Q1 2020 Holdings
Filed 2020-05-15 | 111 holdings | $552.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4M | 113,164,026 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5M | 42,742,527 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 43,775,117 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6M | 47,853,447 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 43,025,049 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 116,125,757 | 0.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $16.0M | 212,931 | 2.9% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $193.7M | 9,068,640 | 35.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $307.7M | 16,696,963 | 55.7% |