Q2 2019 Holdings
Filed 2019-08-12 | 177 holdings | $694.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0M | 5,481,835 | 43.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $244.9M | 10,677,558 | 35.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $70.1M | 2,458,068 | 10.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $17.6M | 258,682 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8M | 95,968,419 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 40,545,640 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 89,193,362 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.5M | 46,560,345 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4M | 44,146,432 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 42,080,507 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3M | 61,760,273 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 59,204,078 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 20,518,131 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 32,061,606 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 43,178,689 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2M | 36,978,962 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 32,697,387 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 24,972,709 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $918.8K | 18,305,619 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $886.7K | 33,792,125 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $886.3K | 8,237,134 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $837.5K | 62,033,652 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $804.8K | 24,657,682 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $657.8K | 12,395,715 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $632.3K | 10,716,441 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $585.8K | 5,022,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535.9K | 1,829,123 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $526.4K | 18,923,233 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $521.5K | 5,804,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.7K | 3,688,469 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $482.3K | 4,331,216 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $477.7K | 4,136,031 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.3K | 8,824,384 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $445.1K | 3,576,454 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443.5K | 10,428,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.2K | 3,271,108 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428.0K | 1,177,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426.4K | 7,463,053 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $398.6K | 11,486,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.8K | 5,191,079 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $386.2K | 4,229,178 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $385.4K | 2,795,133 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $385.2K | 2,958,389 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $381.6K | 4,368,129 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $375.7K | 2,180,203 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $373.7K | 11,152,326 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $371.6K | 7,563,821 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $371.2K | 3,223,056 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $365.0K | 7,713,287 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $363.1K | 4,792,176 | 0.1% |