| 1 |
iShares Mortgage Real Estate C |
45,054 |
527 |
0.39% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
200 |
24 |
0.02% |
|
|
| 3 |
WISDOMTREE TRUST MANAGED FUTURES STRATEGY |
20 |
1 |
0.00% |
|
|
| 4 |
WELLS FARGO & CO NEW |
1,236 |
67 |
0.05% |
|
|
| 5 |
WAL-MART STORES INC |
225 |
19 |
0.01% |
|
|
| 6 |
W P CAREY INC |
3,795 |
258 |
0.19% |
|
|
| 7 |
Van Eck |
960,518 |
30,103 |
22.10% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
689 |
33 |
0.02% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
663 |
53 |
0.04% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
229 |
12 |
0.01% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
72 |
4 |
0.00% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
12,342 |
601 |
0.44% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
1,924 |
79 |
0.06% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
455 |
26 |
0.02% |
|
|
| 15 |
VANGUARD INDEX FDS |
32,407 |
2,732 |
2.01% |
|
|
| 16 |
VANGUARD INDEX FDS |
351 |
38 |
0.03% |
|
|
| 17 |
VANGUARD INDEX FDS |
1,717 |
210 |
0.15% |
|
|
| 18 |
VANGUARD INDEX FDS |
26,566 |
2,849 |
2.09% |
|
|
| 19 |
VANGUARD INDEX FDS |
16,927 |
1,417 |
1.04% |
|
|
| 20 |
VANGUARD INDEX FDS |
5,717 |
544 |
0.40% |
|
|
| 21 |
VANGUARD BD INDEX FDS |
356,827 |
28,621 |
21.01% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
175 |
15 |
0.01% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
2,205 |
258 |
0.19% |
|
|
| 24 |
TWITTER INC |
50 |
3 |
0.00% |
|
|
| 25 |
TRANSDIGM GROUP INC |
35 |
8 |
0.01% |
|
|
| 26 |
TELEFONICA BRASIL SA |
11,400 |
164 |
0.12% |
|
|
| 27 |
Syngenta AG |
6 |
2 |
0.00% |
|
|
| 28 |
Spdr Ser Tr Nuveen Barcl |
297 |
7 |
0.01% |
|
|
| 29 |
STARBUCKS CORP |
5 |
0 |
0.00% |
|
|
| 30 |
SPDR SERIES TRUST |
502,425 |
19,705 |
14.46% |
|
|
| 31 |
SPDR SERIES TRUST |
57,997 |
3,339 |
2.45% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
1,009 |
208 |
0.15% |
|
|
| 33 |
SPDR INDEX SHS FDS |
144 |
6 |
0.00% |
|
|
| 34 |
SPDR DOW JONES REIT ETF |
4,421 |
418 |
0.31% |
|
|
| 35 |
SONY GROUP CORP |
25 |
1 |
0.00% |
|
|
| 36 |
SCHWAB US TIPS ETF |
167 |
9 |
0.01% |
|
|
| 37 |
SCHWAB US AGGREGATE BOND ETF |
557 |
29 |
0.02% |
|
|
| 38 |
SCHWAB U.S. SMALL-CAP ETF |
224 |
13 |
0.01% |
|
|
| 39 |
SCHWAB U.S. REIT ETF |
981 |
40 |
0.03% |
|
|
| 40 |
SCHWAB U.S. BROAD MARKET ETF |
364 |
18 |
0.01% |
|
|
| 41 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
158 |
5 |
0.00% |
|
|
| 42 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
140 |
4 |
0.00% |
|
|
| 43 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
22 |
1 |
0.00% |
|
|
| 44 |
SCHWAB INTERNATIONAL EQUITY ETF |
74 |
2 |
0.00% |
|
|
| 45 |
SCHWAB EMERGING MARKETS EQUITY ETF |
2,417 |
59 |
0.04% |
|
|
| 46 |
SCHWAB CHARLES CORP |
28,321 |
862 |
0.63% |
|
|
| 47 |
SCHLUMBERGER LTD |
88 |
7 |
0.01% |
|
|
| 48 |
SALESFORCE COM INC |
313 |
21 |
0.02% |
|
|
| 49 |
ROYAL DUTCH SHELL PLC |
1,400 |
84 |
0.06% |
|
|
| 50 |
ROPER TECHNOLOGIES INC |
75 |
13 |
0.01% |
|
|
