Q3 2016 Holdings
Filed 2016-10-20 | 12 holdings | $1.2M | 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 | $421.5K | 7,801,473 | 35.3% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $352.2K | 8,151,239 | 29.5% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $268.7K | 9,402,473 | 22.5% |
| Spdr Series Trust | S&P 600 SmCapGr | 800121812 | $100.2K | 526,905 | 8.4% |
| Spdr Series Trust | S&P 600 SmCap Val | 822140512 | $45.2K | 443,185 | 3.8% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $3.1K | 64,504 | 0.3% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $1.3K | 27,000 | 0.1% |
| Powershares ETF Trust II | S&P Em Mkts Low Vol | 73937B662 | $1.2K | 59,409 | 0.1% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $958 | 23,949 | 0.1% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $791 | 36,343 | 0.1% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $257 | 5,473 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Fundamental HiY Corp Bond | 74112D101 | $3 | 70 | 0.0% |