Q3 2018 Holdings
Filed 2018-11-14 | 164 holdings | $553.7M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.5M | 6,444,003 | 56.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $182.9M | 7,812,731 | 33.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 91,591,861 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 40,216,481 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3M | 56,619,889 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 75,926,888 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 41,361,148 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0M | 38,007,405 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0M | 38,435,068 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 52,263,896 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 19,222,527 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 31,118,303 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 41,242,319 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2M | 33,420,751 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 24,829,573 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $931.3K | 18,677,548 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $854.2K | 23,954,205 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $817.8K | 31,809,189 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $779.9K | 23,420,414 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690.2K | 2,374,257 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $639.6K | 55,958,454 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $603.6K | 10,745,499 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $581.0K | 11,501,768 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538.1K | 3,595,455 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $515.4K | 6,170,506 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $509.3K | 4,600,509 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $508.2K | 4,593,834 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $487.5K | 12,523,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483.6K | 4,228,557 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.3K | 2,407,429 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $445.8K | 9,098,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.2K | 3,193,432 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434.0K | 8,188,376 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $426.9K | 25,936,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.4K | 4,838,476 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $405.4K | 37,962,494 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.4K | 3,307,321 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $399.5K | 4,274,989 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $384.8K | 2,752,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.8K | 7,114,291 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376.0K | 3,563,108 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $370.8K | 3,649,164 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $363.0K | 2,400,781 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350.8K | 3,214,250 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $350.0K | 13,301,076 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.6K | 7,887,027 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $345.0K | 4,003,803 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $341.7K | 3,307,015 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $341.1K | 10,156,966 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $337.7K | 6,956,390 | 0.1% |