Q3 2016 Holdings
Filed 2016-11-14 | 72 holdings | $12.7M | 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 | $935.6K | 30,073,069 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $906.8K | 17,567,522 | 7.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $754.8K | 13,988,105 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $667.1K | 23,171,438 | 5.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $661.4K | 26,234,061 | 5.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $650.1K | 13,749,448 | 5.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $584.5K | 18,770,898 | 4.6% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $477.2K | 25,012,376 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $469.5K | 3,897,880 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $435.9K | 11,651,937 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $433.0K | 7,524,577 | 3.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $403.9K | 17,022,236 | 3.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $390.1K | 30,738,989 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $383.0K | 13,076,057 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $359.7K | 15,599,086 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $358.4K | 8,402,970 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $275.1K | 8,907,679 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $247.7K | 4,419,531 | 1.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $205.6K | 3,699,905 | 1.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $196.4K | 7,708,898 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $185.0K | 3,294,435 | 1.5% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $182.2K | 5,218,740 | 1.4% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $173.2K | 9,290,599 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $159.2K | 3,490,706 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $148.6K | 1,196,569 | 1.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $148.6K | 1,328,374 | 1.2% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $132.6K | 7,600,959 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $130.8K | 2,290,968 | 1.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $128.4K | 1,318,875 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $118.7K | 2,804,872 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $105.1K | 2,314,159 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104.6K | 1,995,370 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.9K | 802,990 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $90.6K | 967,662 | 0.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $86.6K | 684,177 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $81.0K | 2,204,826 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.8K | 386,392 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $75.2K | 2,042,974 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $69.5K | 1,330,531 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $58.3K | 504,501 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.1K | 472,742 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $54.6K | 1,486,020 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $52.2K | 669,632 | 0.4% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $49.8K | 995,329 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $46.9K | 575,109 | 0.4% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $41.4K | 1,556,581 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $40.4K | 2,254,362 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $39.5K | 375,180 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.9K | 310,047 | 0.3% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $35.9K | 1,287,327 | 0.3% |