Q1 2018 Holdings
Filed 2018-05-07 | 78 holdings | $30.8M | 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 | $2.9M | 80,771,900 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 36,460,018 | 7.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1M | 69,706,358 | 6.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9M | 51,168,244 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 48,356,758 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 30,580,662 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3M | 25,016,465 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 17,647,370 | 4.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 38,096,716 | 3.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1M | 89,264,065 | 3.7% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1M | 56,982,586 | 3.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 31,065,656 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $860.8K | 29,992,900 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $830.5K | 21,711,630 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $782.5K | 21,432,433 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $721.0K | 13,174,117 | 2.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $699.6K | 20,857,274 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $607.4K | 12,264,948 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $562.2K | 12,705,205 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $555.2K | 9,113,167 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $527.0K | 10,021,475 | 1.7% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $465.2K | 15,313,450 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386.5K | 7,882,105 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $332.4K | 6,056,193 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $332.1K | 6,534,547 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $249.9K | 10,803,711 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $247.8K | 2,044,669 | 0.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $207.8K | 8,402,626 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $195.5K | 4,879,276 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $186.9K | 4,468,352 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $179.9K | 1,632,579 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $177.4K | 3,420,483 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $164.8K | 4,091,748 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $148.1K | 4,950,246 | 0.5% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $133.8K | 7,529,139 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.2K | 2,834,302 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $120.6K | 2,986,375 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $112.0K | 2,812,676 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.6K | 428,041 | 0.3% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $100.7K | 3,921,087 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.1K | 1,380,624 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $92.8K | 1,473,720 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $80.7K | 2,132,022 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $77.3K | 1,732,299 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $73.7K | 806,905 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $72.1K | 1,084,476 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $71.7K | 832,140 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $67.6K | 524,003 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $62.6K | 1,440,917 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $60.0K | 535,613 | 0.2% |