Q4 2017 Holdings
Filed 2018-02-06 | 77 holdings | $27.8M | 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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 73,020,466 | 9.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 35,426,604 | 8.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9M | 61,913,517 | 6.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7M | 45,344,247 | 6.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 31,531,025 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 43,537,727 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2M | 22,222,387 | 4.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1M | 58,969,725 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 15,708,426 | 3.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0M | 34,445,188 | 3.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $998.4K | 27,763,487 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $983.5K | 78,613,916 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $767.6K | 27,474,798 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $749.9K | 18,018,278 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $702.5K | 19,179,575 | 2.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $639.5K | 18,688,939 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $625.3K | 11,500,901 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $563.2K | 12,555,345 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $525.6K | 4,287,925 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $487.1K | 8,051,113 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $455.5K | 8,542,242 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386.5K | 7,554,011 | 1.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $328.6K | 6,359,594 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297.3K | 5,363,657 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $281.9K | 5,590,320 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $236.2K | 10,252,655 | 0.8% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $234.2K | 7,892,273 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $211.7K | 5,137,793 | 0.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $200.8K | 8,048,823 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $192.5K | 4,657,947 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $165.0K | 4,053,067 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $155.9K | 2,157,188 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $150.8K | 5,000,072 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $132.9K | 2,894,711 | 0.5% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $130.1K | 7,456,870 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $108.9K | 959,176 | 0.4% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $101.4K | 3,843,570 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $98.2K | 1,536,297 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.8K | 341,626 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $76.6K | 799,557 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $72.6K | 774,780 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $59.4K | 525,457 | 0.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $58.9K | 1,296,776 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.3K | 485,020 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $55.2K | 1,254,043 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $49.0K | 1,334,738 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $47.9K | 368,662 | 0.2% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $47.7K | 734,036 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.3K | 286,234 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $39.3K | 1,761,139 | 0.1% |