Q3 2017 Holdings
Filed 2017-11-07 | 72 holdings | $24.3M | 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 | $2.3M | 64,365,026 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 31,982,384 | 7.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 54,841,589 | 6.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 30,740,919 | 6.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 40,057,743 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 39,434,198 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2M | 22,058,796 | 4.8% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1M | 57,557,653 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $947.5K | 14,064,238 | 3.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $879.2K | 30,677,230 | 3.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $868.8K | 24,923,074 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $832.2K | 67,603,646 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $675.2K | 25,089,915 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $634.4K | 15,424,202 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $616.5K | 17,210,349 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $542.5K | 9,937,818 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $484.5K | 11,162,170 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451.3K | 3,226,038 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $420.9K | 7,084,420 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $413.0K | 11,967,398 | 1.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $397.3K | 7,369,008 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326.5K | 6,976,753 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $258.9K | 4,684,501 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $233.9K | 4,527,776 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $220.5K | 9,522,813 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $206.9K | 5,123,218 | 0.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $195.2K | 7,802,934 | 0.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $186.0K | 4,809,697 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $167.4K | 4,058,853 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.7K | 3,067,449 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.0K | 1,012,085 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $145.4K | 2,123,977 | 0.6% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $124.5K | 7,389,048 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $106.9K | 997,221 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $99.2K | 818,557 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $86.7K | 701,975 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $83.3K | 2,231,067 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.2K | 351,750 | 0.3% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $79.9K | 3,062,598 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $79.1K | 1,275,085 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $70.2K | 759,240 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $61.9K | 762,773 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $58.8K | 1,331,797 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $58.4K | 513,892 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.1K | 476,659 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $52.5K | 1,073,062 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.0K | 441,696 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $48.5K | 1,085,414 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $48.1K | 383,519 | 0.2% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $47.9K | 756,234 | 0.2% |