Q3 2019 Holdings
Filed 2019-11-14 | 176 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $291.6M | 12,839,050 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.7M | 5,600,229 | 36.3% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $112.2M | 3,903,694 | 14.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $17.3M | 238,579 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0M | 100,255,262 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 42,088,415 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6M | 49,515,407 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6M | 94,443,676 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6M | 46,411,911 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 44,448,488 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4M | 64,785,252 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 60,252,014 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 21,532,094 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 35,994,376 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 26,213,055 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 43,740,859 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 28,991,125 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 37,376,809 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $995.1K | 9,187,948 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $951.2K | 18,993,419 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $859.8K | 60,981,823 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $851.4K | 33,880,520 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $797.6K | 25,082,373 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $793.6K | 13,544,820 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $709.5K | 13,231,243 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $600.9K | 5,098,038 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $559.2K | 20,551,587 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.1K | 1,833,464 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527.7K | 9,632,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.2K | 3,835,126 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $486.3K | 4,297,206 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467.6K | 4,021,070 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465.5K | 7,712,410 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.9K | 1,181,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.1K | 3,266,347 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $439.0K | 3,701,589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $432.8K | 11,438,769 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428.6K | 10,645,915 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $421.2K | 2,896,312 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $419.4K | 7,858,579 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $415.2K | 3,041,614 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $413.7K | 4,840,155 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $407.7K | 3,277,681 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.3K | 8,015,058 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $391.9K | 4,404,010 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $386.3K | 7,979,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.7K | 5,335,628 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $376.7K | 9,199,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $375.7K | 3,165,866 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $373.9K | 4,302,217 | 0.0% |