Q2 2015 Holdings
Filed 2015-08-12 | 63 holdings | $165.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163.5K | 14,418,794 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $166.7K | 8,667,717 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $184.2K | 6,065,395 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207.2K | 3,604,575 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $212.3K | 4,364,645 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $223.5K | 8,355,314 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $317.7K | 10,677,678 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $367.0K | 9,256,265 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373.0K | 3,214,686 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $390.4K | 12,813,827 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $450.5K | 9,136,853 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $491.3K | 9,299,844 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $159.6M | 5,576,222 | 96.2% |