Q2 2017 Holdings
Filed 2017-08-02 | 70 holdings | $21.0M | 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 | $1.9M | 55,712,470 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 28,264,368 | 7.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 48,353,186 | 6.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 26,177,584 | 6.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 34,676,718 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 35,849,422 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1M | 20,015,904 | 5.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $933.3K | 49,409,318 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $792.4K | 12,398,700 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $731.0K | 27,459,224 | 3.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $727.8K | 22,222,151 | 3.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $697.5K | 58,416,138 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $570.2K | 22,947,349 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $557.0K | 13,516,466 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $518.8K | 15,428,145 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $469.8K | 11,370,556 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $462.8K | 3,421,182 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $456.1K | 8,389,724 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $349.2K | 6,207,195 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $344.0K | 9,996,747 | 1.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $335.3K | 6,212,725 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $266.1K | 5,899,907 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $216.3K | 3,927,534 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $205.4K | 8,877,375 | 1.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $193.6K | 7,757,682 | 0.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $180.8K | 3,523,300 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $171.7K | 4,388,131 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $158.1K | 3,160,077 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $157.6K | 4,095,719 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $145.0K | 1,029,070 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $141.8K | 2,726,075 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $136.3K | 2,099,296 | 0.7% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $118.2K | 7,487,332 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $104.3K | 1,009,348 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.4K | 816,507 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $86.0K | 696,234 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $80.5K | 2,162,828 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.3K | 357,210 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $77.3K | 830,864 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $75.6K | 1,306,841 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $62.9K | 785,678 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $58.2K | 511,499 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $56.9K | 1,362,049 | 0.3% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $55.4K | 2,135,021 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $54.0K | 1,108,132 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.9K | 475,109 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $51.3K | 576,558 | 0.2% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $47.0K | 760,283 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $43.8K | 369,757 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $41.0K | 912,114 | 0.2% |