Q2 2016 Holdings
Filed 2016-08-15 | 70 holdings | $11.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $752.4K | 24,822,395 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $747.3K | 15,015,352 | 6.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $684.3K | 12,707,356 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $562.9K | 20,764,195 | 4.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $521.5K | 11,254,249 | 4.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $520.0K | 21,904,568 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $463.3K | 3,963,279 | 4.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $446.5K | 15,212,176 | 3.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $433.0K | 17,343 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $411.9K | 11,650,146 | 3.6% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $385.6K | 20,436,625 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $353.6K | 6,544,265 | 3.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $342.1K | 16,032,576 | 3.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $335.5K | 26,295,280 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $331.8K | 7,639,185 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $308.6K | 14,497,252 | 2.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $306.6K | 11,359,628 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $217.6K | 7,556,573 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $204.3K | 3,668,532 | 1.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $197.6K | 7,701,853 | 1.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $177.3K | 3,167,571 | 1.6% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $169.1K | 9,198,514 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $154.3K | 2,853,581 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151.9K | 3,629,795 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $149.0K | 1,318,849 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.4K | 1,220,693 | 1.2% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $139.5K | 7,821,507 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $134.7K | 1,354,917 | 1.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $126.8K | 3,633,005 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $107.6K | 2,328,790 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $101.5K | 2,102,393 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.6K | 803,409 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $90.9K | 1,004,692 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $86.8K | 1,536,817 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $86.5K | 679,434 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $78.7K | 2,204,537 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $77.2K | 1,862,245 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.9K | 399,995 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $58.4K | 504,018 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.8K | 460,912 | 0.5% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $53.2K | 1,051,056 | 0.5% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $52.2K | 1,509,721 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $48.0K | 678,683 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $47.9K | 596,055 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $45.9K | 1,303,406 | 0.4% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $43.6K | 2,685,485 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $38.4K | 394,669 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.1K | 321,058 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $36.7K | 696,833 | 0.3% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $34.7K | 1,344,164 | 0.3% |