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 |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $369.3K | 6,822,304 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $417.0K | 13,310,022 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $456.5K | 11,615,483 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $476.8K | 11,692,600 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $479.0K | 3,649,724 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $483.0K | 20,148,269 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $575.7K | 47,933,163 | 3.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $579.9K | 18,933,876 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $611.5K | 23,137,793 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $661.8K | 10,507,969 | 3.7% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $745.0K | 40,249,614 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $934.8K | 17,798,143 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $939.7K | 31,458,135 | 5.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $994.9K | 28,662,987 | 5.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 21,360,343 | 5.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 40,437,704 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 24,461,319 | 7.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6M | 45,886,101 | 8.7% |