Q4 2016 Holdings
Filed 2017-02-07 | 70 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $217.8K | 6,423,871 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $226.4K | 4,243,704 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $292.7K | 5,391,954 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $311.1K | 10,692,166 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $375.3K | 17,409,382 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $392.5K | 9,564,820 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $416.0K | 37,545,613 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $425.8K | 11,651,847 | 2.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $436.8K | 15,392,349 | 3.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $460.4K | 19,263,476 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $470.2K | 3,777,921 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $536.7K | 8,730,403 | 3.7% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $543.9K | 30,904,077 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $738.1K | 26,667,140 | 5.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $779.9K | 22,871,353 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $794.2K | 16,776,969 | 5.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $804.1K | 32,034,216 | 5.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $810.9K | 15,506,852 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,534,327 | 7.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 36,231,683 | 8.2% |