Q2 2018 Holdings
Filed 2018-08-09 | 164 holdings | $515.4M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.8M | 6,502,201 | 54.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $181.5M | 7,760,095 | 35.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3M | 87,265,206 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 38,633,175 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2M | 75,506,964 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 39,916,530 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2M | 54,047,722 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9M | 37,111,373 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9M | 36,444,417 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 51,462,638 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 18,488,862 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 30,105,319 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 32,764,378 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1M | 40,210,786 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $988.0K | 23,646,825 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $871.9K | 17,753,623 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $834.5K | 19,775,063 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $820.4K | 22,743,617 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $819.8K | 31,662,926 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $733.2K | 22,025,811 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $714.7K | 59,459,285 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $708.4K | 13,894,726 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $636.3K | 7,618,917 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $580.2K | 9,990,101 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $535.8K | 4,746,795 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508.4K | 3,619,954 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $464.0K | 9,454,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.6K | 2,531,608 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $431.5K | 11,047,822 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $429.4K | 25,231,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.9K | 4,298,382 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.6K | 3,271,548 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $396.8K | 8,049,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.4K | 4,767,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.3K | 3,158,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.8K | 1,396,273 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $374.5K | 37,081,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353.5K | 7,026,595 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $352.0K | 4,318,036 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $346.4K | 6,868,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $341.3K | 2,729,721 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $329.6K | 14,392,586 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328.5K | 3,089,858 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $328.0K | 3,161,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $327.7K | 2,345,897 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $323.2K | 11,989,625 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $321.4K | 10,010,841 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321.2K | 5,794,014 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $315.4K | 12,693,368 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $301.4K | 2,092,668 | 0.1% |