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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $344.0K | 9,996,747 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $349.2K | 6,207,195 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $456.1K | 8,389,724 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $462.8K | 3,421,182 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $469.8K | 11,370,556 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $518.8K | 15,428,145 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $557.0K | 13,516,466 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $570.2K | 22,947,349 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $697.5K | 58,416,138 | 3.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $727.8K | 22,222,151 | 3.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $731.0K | 27,459,224 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $792.4K | 12,398,700 | 3.8% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $933.3K | 49,409,318 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1M | 20,015,904 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 35,849,422 | 5.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 34,676,718 | 5.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 26,177,584 | 6.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 48,353,186 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 28,264,368 | 7.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9M | 55,712,470 | 9.0% |