Q1 2017 Holdings
Filed 2017-05-05 | 68 holdings | $17.8M | 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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6M | 45,886,101 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 24,461,319 | 7.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 40,437,704 | 6.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 21,360,343 | 5.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $994.9K | 28,662,987 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $939.7K | 31,458,135 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $934.8K | 17,798,143 | 5.3% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $745.0K | 40,249,614 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $661.8K | 10,507,969 | 3.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $611.5K | 23,137,793 | 3.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $579.9K | 18,933,876 | 3.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $575.7K | 47,933,163 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $483.0K | 20,148,269 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $479.0K | 3,649,724 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $476.8K | 11,692,600 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $456.5K | 11,615,483 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $417.0K | 13,310,022 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $369.3K | 6,822,304 | 2.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $278.3K | 8,153,363 | 1.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $277.8K | 5,182,621 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $275.6K | 5,174,506 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $210.6K | 4,723,331 | 1.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $195.0K | 7,703,704 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $192.5K | 8,277,428 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $181.6K | 3,270,250 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $156.5K | 3,275,703 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147.3K | 1,071,263 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $137.9K | 2,724,543 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $134.3K | 3,525,602 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $127.1K | 2,510,242 | 0.7% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $118.5K | 7,123,226 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $108.5K | 2,273,189 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $105.3K | 1,027,794 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $103.5K | 1,122,030 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.2K | 815,952 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $92.1K | 1,700,821 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $85.2K | 691,993 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $80.1K | 2,169,716 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.7K | 368,280 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $64.0K | 803,568 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $57.5K | 508,479 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $57.2K | 1,426,802 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $55.4K | 1,156,369 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.6K | 476,028 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $53.7K | 508,406 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $51.2K | 598,275 | 0.3% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $49.3K | 774,545 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $43.2K | 371,108 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.1K | 300,998 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $39.3K | 1,979,281 | 0.2% |