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(SCHD) | US DIVIDEND EQ | 808524797 | $326.5K | 6,976,753 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $397.3K | 7,369,008 | 1.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $413.0K | 11,967,398 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $420.9K | 7,084,420 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $451.3K | 3,226,038 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $484.5K | 11,162,170 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $542.5K | 9,937,818 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $616.5K | 17,210,349 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $634.4K | 15,424,202 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $675.2K | 25,089,915 | 2.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $832.2K | 67,603,646 | 3.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $868.8K | 24,923,074 | 3.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $879.2K | 30,677,230 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $947.5K | 14,064,238 | 3.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1M | 57,557,653 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2M | 22,058,796 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 39,434,198 | 5.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 40,057,743 | 6.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 30,740,919 | 6.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 54,841,589 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 31,982,384 | 7.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 64,365,026 | 9.3% |