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 |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $307.7M | 16,696,963 | 55.7% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $193.7M | 9,068,640 | 35.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $16.0M | 212,931 | 2.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 116,125,757 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 43,025,049 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6M | 47,853,447 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 43,775,117 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5M | 42,742,527 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4M | 113,164,026 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2M | 85,365,152 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 56,151,027 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 24,253,309 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $984.1K | 47,864,421 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $971.1K | 41,360,016 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $866.6K | 26,470,248 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $831.8K | 18,873,967 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $738.4K | 48,994,968 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $624.2K | 30,170,205 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $605.0K | 24,795,268 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $574.3K | 11,485,090 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $569.9K | 16,756,448 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $545.0K | 22,254,522 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $532.1K | 5,756,107 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $494.3K | 10,990,437 | 0.1% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $411.5K | 13,563,618 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.4K | 1,677,926 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $384.6K | 13,245,302 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $375.5K | 8,751,633 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $334.9K | 10,045,433 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $319.6K | 11,226,621 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $315.8K | 5,970,073 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $313.3K | 3,502,730 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.4K | 2,108,050 | 0.0% |
| Invesco Exchange-Traded FD T(PWZ) | CALIF AMT MUN | 46138E206 | $217.4K | 8,059,649 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $178.1K | 7,714,079 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $165.8K | 4,670,424 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $162.7K | 4,153,103 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $160.6K | 10,405,136 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $160.5K | 7,842,355 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $149.6K | 6,837,934 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $140.1K | 1,268,456 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.8K | 3,207,380 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $126.5K | 1,617,070 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $106.7K | 1,763,492 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $87.2K | 1,233,129 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $79.3K | 1,752,019 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $58.1K | 1,481,809 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.1K | 412,975 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.7K | 467,073 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $36.8K | 11,684,185 | 0.0% |