Q2 2016 Holdings
Filed 2016-07-11 | 6 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic Trust(SCHG) | US LC Gr ETF | 808524300 | $372.6K | 7,100,564 | 35.1% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $323.7K | 7,226,606 | 30.5% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $235.4K | 8,683,733 | 22.2% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr | 78464A201 | $89.4K | 506,657 | 8.4% |
| Spdr Series Trust(SLYV) | S&P 600 SmCap Val | 78464A300 | $41.0K | 418,776 | 3.9% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $554 | 12,755 | 0.1% |