Charles Schwab Investment Advisory, Inc. Diversified Active

CIK: 0001501902 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $65,131,054 (100.0% shares, 0.0% debt)

Holdings (176)

FNDX SCHWAB STRATEGIC TR 6.1%
Value ($000) $3,965,096 Shares 100,255,262 Est. Cost $34.40 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.6%
Value ($000) $2,985,332 Shares 42,088,415 Est. Cost $56.36 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $2,637,191 Shares 49,515,407 Est. Cost $52.34 Unrealized —
FNDF SCHWAB STRATEGIC TR 4.0%
Value ($000) $2,603,812 Shares 94,443,676 Est. Cost $27.24 Unrealized —
SCHR SCHWAB STRATEGIC TR 4.0%
Value ($000) $2,578,646 Shares 46,411,911 Est. Cost $53.04 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.9%
Value ($000) $2,522,896 Shares 44,448,488 Est. Cost $55.12 Unrealized —
FNDA SCHWAB STRATEGIC TR 3.8%
Value ($000) $2,446,291 Shares 64,785,252 Est. Cost $34.76 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $1,919,630 Shares 60,252,014 Est. Cost $30.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $1,501,434 Shares 21,532,094 Est. Cost $63.29 Unrealized —
SPIB SPDR SERIES TRUST 1.9%
Value ($000) $1,269,882 Shares 35,994,376 Est. Cost $34.06 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,236,470 Shares 26,213,055 Est. Cost $40.22 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,197,624 Shares 43,740,859 Est. Cost $25.44 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value ($000) $1,190,956 Shares 28,991,125 Est. Cost $41.46 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,148,589 Shares 37,376,809 Est. Cost $30.93 Unrealized —
MBB ISHARES TR 1.5%
Value ($000) $995,055 Shares 9,187,948 Est. Cost $105.49 Unrealized —
HYLB DBX ETF TR 1.5%
Value ($000) $951,190 Shares 18,993,419 Est. Cost $49.73 Unrealized —
— ISHARES GOLD TRUST 1.3%
Value ($000) $859,844 Shares 60,981,823 Est. Cost $12.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $851,417 Shares 33,880,520 Est. Cost $24.05 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.2%
Value ($000) $797,620 Shares 25,082,373 Est. Cost $32.48 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $793,591 Shares 13,544,820 Est. Cost $56.62 Unrealized —
VTEB VANGUARD MUN BD FD INC 1.1%
Value ($000) $709,459 Shares 13,231,243 Est. Cost $51.61 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $600,855 Shares 5,098,038 Est. Cost $106.13 Unrealized —
EBND SPDR SERIES TRUST 0.9%
Value ($000) $559,208 Shares 20,551,587 Est. Cost $28.77 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $544,117 Shares 1,833,464 Est. Cost $284.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $527,691 Shares 9,632,922 Est. Cost $46.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $496,189 Shares 3,835,126 Est. Cost $102.41 Unrealized +7.4%
AGG ISHARES TR 0.7%
Value ($000) $486,315 Shares 4,297,206 Est. Cost $107.13 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $467,611 Shares 4,021,070 Est. Cost $113.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $465,521 Shares 7,712,410 Est. Cost $32.83 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $460,930 Shares 1,181,689 Est. Cost $257.45 Unrealized +22.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $454,120 Shares 3,266,347 Est. Cost $89.76 Unrealized +44.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $439,008 Shares 3,701,589 Est. Cost $89.13 Unrealized +2.7%
T AT&T INC 0.7%
Value ($000) $432,843 Shares 11,438,769 Est. Cost $14.59 Unrealized +16.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $428,605 Shares 10,645,915 Est. Cost $42.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $421,182 Shares 2,896,312 Est. Cost $99.37 Unrealized +3.1%
— BB&T CORP 0.6%
Value ($000) $419,412 Shares 7,858,579 Est. Cost $50.26 Unrealized —
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $415,241 Shares 3,041,614 Est. Cost $125.29 Unrealized —
ES EVERSOURCE ENERGY 0.6%
Value ($000) $413,688 Shares 4,840,155 Est. Cost $44.58 Unrealized +41.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $407,679 Shares 3,277,681 Est. Cost $62.25 Unrealized +62.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $404,280 Shares 8,015,058 Est. Cost $42.60 Unrealized -6.6%
VFC V F CORP 0.6%
Value ($000) $391,913 Shares 4,404,010 Est. Cost $75.37 Unrealized +13.4%
BCE BCE INC 0.6%
Value ($000) $386,312 Shares 7,979,993 Est. Cost $26.34 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $376,749 Shares 5,335,628 Est. Cost $53.76 Unrealized 0.0%
USHY ISHARES TR 0.6%
Value ($000) $376,708 Shares 9,199,212 Est. Cost $43.25 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $375,724 Shares 3,165,866 Est. Cost $25.32 Unrealized +36.1%
NVS NOVARTIS A G 0.6%
Value ($000) $373,862 Shares 4,302,217 Est. Cost $76.65 Unrealized —
VIG VANGUARD GROUP 0.6%
Value ($000) $366,285 Shares 3,063,101 Est. Cost $104.89 Unrealized —
DEO DIAGEO P L C 0.6%
Value ($000) $363,545 Shares 2,223,243 Est. Cost $144.84 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value ($000) $362,380 Shares 2,803,926 Est. Cost $87.11 Unrealized +18.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $361,788 Shares 6,490,639 Est. Cost $47.16 Unrealized +6.2%
COMT ISHARES US ETF TR 0.5%
Value ($000) $348,642 Shares 11,053,973 Est. Cost $33.98 Unrealized —
EMLC VANECK VECTORS ETF TR 0.5%
Value ($000) $348,613 Shares 10,564,027 Est. Cost $33.03 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $338,731 Shares 1,242,593 Est. Cost $219.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $334,061 Shares 3,582,425 Est. Cost $89.30 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $331,885 Shares 11,055,463 Est. Cost $29.84 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $330,456 Shares 3,689,358 Est. Cost $60.98 Unrealized +36.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $327,369 Shares 2,781,619 Est. Cost $89.15 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $323,615 Shares 1,682,429 Est. Cost $139.34 Unrealized +26.7%
INTC INTEL CORP 0.5%
Value ($000) $320,089 Shares 6,211,694 Est. Cost $44.30 Unrealized -2.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $317,903 Shares 2,504,754 Est. Cost $119.43 Unrealized —
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $314,606 Shares 1,243,698 Est. Cost $198.98 Unrealized +12.3%
LOW LOWES COS INC 0.5%
Value ($000) $309,921 Shares 2,818,491 Est. Cost $78.93 Unrealized +19.1%
SPIP SPDR SERIES TRUST 0.5%
Value ($000) $308,887 Shares 10,830,526 Est. Cost $41.99 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $304,240 Shares 4,006,841 Est. Cost $56.62 Unrealized +0.2%
ORCL ORACLE CORP 0.5%
Value ($000) $295,570 Shares 5,371,079 Est. Cost $41.59 Unrealized +21.1%
ABT ABBOTT LABS 0.4%
Value ($000) $292,742 Shares 3,498,770 Est. Cost $53.15 Unrealized +43.2%
HDEF DBX ETF TR 0.4%
Value ($000) $291,557 Shares 12,839,050 Est. Cost $22.98 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $289,541 Shares 5,318,521 Est. Cost $34.59 Unrealized +27.1%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $286,612 Shares 1,586,907 Est. Cost $152.01 Unrealized +2.0%
— RAYTHEON CO 0.4%
Value ($000) $284,664 Shares 1,450,960 Est. Cost $190.67 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $279,203 Shares 1,478,747 Est. Cost $180.91 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $276,707 Shares 5,600,229 Est. Cost $34.91 Unrealized +22.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $275,637 Shares 3,021,015 Est. Cost $85.47 Unrealized —
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $275,592 Shares 6,197,266 Est. Cost $56.95 Unrealized -26.7%
PXF INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $270,692 Shares 6,827,040 Est. Cost $41.64 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $269,533 Shares 1,784,985 Est. Cost $142.11 Unrealized —
PPG PPG INDS INC 0.4%
Value ($000) $268,599 Shares 2,266,466 Est. Cost $92.10 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $266,150 Shares 12,913,633 Est. Cost $12.76 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $260,438 Shares 3,326,148 Est. Cost $56.40 Unrealized +11.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $259,451 Shares 4,113,692 Est. Cost $50.40 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $253,682 Shares 1,621,074 Est. Cost $113.37 Unrealized +14.8%
GPC GENUINE PARTS CO 0.4%
Value ($000) $250,357 Shares 2,513,875 Est. Cost $74.08 Unrealized +7.7%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $244,634 Shares 10,167,676 Est. Cost $17.79 Unrealized -0.9%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $240,824 Shares 2,852,345 Est. Cost $79.19 Unrealized —
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $234,327 Shares 3,187,696 Est. Cost $55.10 Unrealized +13.5%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $226,391 Shares 7,338,433 Est. Cost $30.29 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $223,832 Shares 4,170,517 Est. Cost $54.24 Unrealized —
FTEC FIDELITY COVINGTON TR 0.3%
Value ($000) $216,016 Shares 3,387,422 Est. Cost $51.85 Unrealized —
MMM 3M CO 0.3%
Value ($000) $215,827 Shares 1,312,816 Est. Cost $128.44 Unrealized -13.9%
TFI SPDR SERIES TRUST 0.3%
Value ($000) $208,715 Shares 4,117,472 Est. Cost $47.66 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $205,398 Shares 5,021,945 Est. Cost $31.33 Unrealized -11.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $199,275 Shares 1,294,918 Est. Cost $128.79 Unrealized —
PFFD GLOBAL X FDS 0.3%
Value ($000) $198,440 Shares 7,909,142 Est. Cost $24.64 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $197,684 Shares 3,414,212 Est. Cost $47.41 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $193,374 Shares 3,155,587 Est. Cost $61.76 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $192,399 Shares 8,517,035 Est. Cost $22.86 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $190,548 Shares 2,155,023 Est. Cost $47.99 Unrealized +68.0%
RWR SPDR SERIES TRUST 0.3%
Value ($000) $188,319 Shares 1,800,891 Est. Cost $87.05 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $185,247 Shares 11,859,626 Est. Cost $17.24 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $180,058 Shares 3,266,654 Est. Cost $35.86 Unrealized +21.0%
ISTB ISHARES TR 0.3%
Value ($000) $179,594 Shares 3,557,002 Est. Cost $49.17 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $177,492 Shares 1,052,239 Est. Cost $131.75 Unrealized +10.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $161,940 Shares 2,428,984 Est. Cost $63.68 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $156,528 Shares 5,217,613 Est. Cost $30.19 Unrealized —
PWZ INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $150,607 Shares 5,506,665 Est. Cost $25.83 Unrealized —
PXH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $148,776 Shares 7,409,155 Est. Cost $20.58 Unrealized —
FDIS FIDELITY COVINGTON TR 0.2%
Value ($000) $147,118 Shares 3,215,688 Est. Cost $40.79 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $145,912 Shares 2,626,675 Est. Cost $44.93 Unrealized —
PDN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $144,158 Shares 4,891,362 Est. Cost $30.33 Unrealized —
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $142,839 Shares 3,488,993 Est. Cost $42.27 Unrealized -7.2%
FCOM FIDELITY COVINGTON TR 0.2%
Value ($000) $135,437 Shares 4,095,744 Est. Cost $32.52 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $133,086 Shares 1,174,118 Est. Cost $108.77 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $124,913 Shares 1,704,590 Est. Cost $71.14 Unrealized —
WSO WATSCO INC 0.2%
Value ($000) $120,662 Shares 713,216 Est. Cost $178.45 Unrealized -9.1%
HAUZ DBX ETF TR 0.2%
Value ($000) $112,199 Shares 3,903,694 Est. Cost $28.61 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $109,866 Shares 2,049,357 Est. Cost $54.90 Unrealized —
FSTA FIDELITY COVINGTON TR 0.2%
Value ($000) $106,060 Shares 2,897,024 Est. Cost $31.25 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $100,656 Shares 703,494 Est. Cost $125.86 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $98,143 Shares 1,597,901 Est. Cost $50.78 Unrealized —
FHLC FIDELITY COVINGTON TR 0.1%
Value ($000) $91,354 Shares 2,106,381 Est. Cost $40.13 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $89,348 Shares 991,329 Est. Cost $86.51 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $86,532 Shares 848,770 Est. Cost $94.91 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $82,979 Shares 1,256,304 Est. Cost $66.05 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $81,593 Shares 539,131 Est. Cost $163.39 Unrealized —
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $78,591 Shares 1,323,303 Est. Cost $65.36 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $76,640 Shares 562,159 Est. Cost $122.89 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $75,552 Shares 419,452 Est. Cost $169.63 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $74,813 Shares 739,695 Est. Cost $95.38 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $73,078 Shares 1,490,760 Est. Cost $48.70 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $69,154 Shares 779,375 Est. Cost $79.71 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $66,605 Shares 525,280 Est. Cost $119.86 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $63,510 Shares 498,196 Est. Cost $114.57 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $60,883 Shares 1,483,847 Est. Cost $35.66 Unrealized —
AGZ ISHARES TR 0.1%
Value ($000) $56,126 Shares 481,609 Est. Cost $111.60 Unrealized —
PSK SPDR SERIES TRUST 0.1%
Value ($000) $55,228 Shares 1,250,635 Est. Cost $43.70 Unrealized —
BWX SPDR SERIES TRUST 0.1%
Value ($000) $52,613 Shares 1,833,216 Est. Cost $28.10 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $52,090 Shares 6,215,962 Est. Cost $9.95 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $33,463 Shares 625,830 Est. Cost $51.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $28,513 Shares 997,664 Est. Cost $27.67 Unrealized —
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $27,813 Shares 697,771 Est. Cost $37.83 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $26,904 Shares 239,212 Est. Cost $102.51 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $24,339 Shares 436,250 Est. Cost $53.75 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20,165 Shares 342,758 Est. Cost $54.28 Unrealized —
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $17,316 Shares 238,579 Est. Cost $63.16 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $13,515 Shares 651,308 Est. Cost $23.64 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $12,993 Shares 127,718 Est. Cost $101.61 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $12,533 Shares 189,124 Est. Cost $69.08 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,266 Shares 58,191 Est. Cost $79.41 Unrealized +38.2%
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,815 Shares 36,138 Est. Cost $105.57 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $3,597 Shares 35,283 Est. Cost $95.95 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $3,243 Shares 55,994 Est. Cost $79.98 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,124 Shares 238,871 Est. Cost $13.21 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,754 Shares 219,466 Est. Cost $13.42 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $2,597 Shares 39,825 Est. Cost $58.77 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $2,403 Shares 17,523 Est. Cost $81.72 Unrealized +33.8%
GVI ISHARES TR 0.0%
Value ($000) $1,654 Shares 14,613 Est. Cost $107.76 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,389 Shares 46,999 Est. Cost $25.25 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $1,213 Shares 4,062 Est. Cost $269.01 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,030 Shares 32,942 Est. Cost $46.65 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $836 Shares 12,556 Est. Cost $64.77 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $832 Shares 9,534 Est. Cost $85.08 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $695 Shares 18,822 Est. Cost $50.45 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $538 Shares 11,568 Est. Cost $47.32 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $409 Shares 5,365 Est. Cost $64.99 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $397 Shares 7,840 Est. Cost $36.77 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $394 Shares 26,149 Est. Cost $15.07 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $364 Shares 4,514 Est. Cost $76.47 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $363 Shares 1,650 Est. Cost $70.25 Unrealized 0.0%
MBSD FLEXSHARES TR 0.0%
Value ($000) $356 Shares 15,118 Est. Cost $23.55 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $351 Shares 2,529 Est. Cost $120.08 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $350 Shares 8,574 Est. Cost $40.40 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $268 Shares 1,197 Est. Cost $42.71 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $258 Shares 895 Est. Cost $256.34 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $256 Shares 2,136 Est. Cost $119.85 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $220 Shares 7,884 Est. Cost $21.17 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $14 Shares 11,352 Est. Cost $1.17 Unrealized 0.0%