Q4 2019 Holdings
Filed 2020-02-13 | 239 holdings | $954.0M | 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 | $353.2M | 14,311,260 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.6M | 5,892,921 | 29.6% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $168.5M | 5,706,775 | 17.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $62.8M | 4,293,342 | 6.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $17.3M | 226,089 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 105,399,494 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 44,086,085 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9M | 100,219,148 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8M | 52,073,299 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8M | 68,485,301 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 47,848,096 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7M | 48,463,330 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 62,411,706 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 22,832,663 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 38,993,720 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4M | 45,507,100 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3M | 38,912,891 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 27,644,854 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 27,059,127 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 10,791,687 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 19,989,131 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $980.7K | 67,636,191 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $970.4K | 35,454,288 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $909.0K | 26,233,120 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $787.2K | 14,703,523 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $770.8K | 13,044,685 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $633.6K | 22,702,611 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $627.1K | 4,948,749 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $602.5K | 10,402,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.2K | 4,011,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.1K | 1,783,582 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $568.7K | 12,787,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.3K | 3,261,493 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.4K | 7,986,178 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.9K | 2,214,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468.0K | 3,883,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.7K | 1,201,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $467.6K | 3,122,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $458.5K | 11,732,484 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $456.2K | 8,099,779 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $445.4K | 4,469,088 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $443.6K | 8,244,517 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $439.0K | 3,765,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $418.7K | 3,352,080 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $416.5K | 4,398,928 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $416.5K | 4,895,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405.6K | 3,025,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $403.5K | 6,609,054 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $396.0K | 3,177,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.9K | 2,796,694 | 0.0% |