Q2 2020 Holdings
Filed 2020-08-14 | 119 holdings | $646.5M | 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 | $369.2M | 18,114,077 | 57.1% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $226.7M | 9,871,802 | 35.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $11.6M | 139,039 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 82,267,122 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 54,557,349 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9M | 78,154,368 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 40,688,542 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 27,858,589 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.5M | 45,230,979 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2M | 93,052,892 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9M | 61,271,839 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 79,989,540 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 50,479,955 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 52,616,050 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 39,828,478 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $731.5K | 24,738,381 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $723.7K | 20,548,073 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $628.8K | 10,698,241 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $608.1K | 16,647,482 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $586.6K | 34,526,736 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $520.8K | 10,080,938 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $464.8K | 8,584,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.6K | 1,533,500 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $409.4K | 7,910,949 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $376.0K | 12,476,623 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $367.2K | 7,868,973 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $338.6K | 12,919,991 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $317.0K | 2,837,936 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $315.5K | 2,913,206 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $287.4K | 8,303,969 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $247.9K | 6,390,082 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.1K | 1,661,163 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $207.5K | 4,438,957 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $197.1K | 3,171,599 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $173.3K | 10,021,000 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $169.7K | 6,190,304 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $161.1K | 5,240,927 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $154.6K | 5,666,351 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $139.0K | 2,919,540 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $111.8K | 1,157,041 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $109.2K | 986,735 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $86.8K | 1,996,246 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $86.3K | 1,685,645 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $63.2K | 2,961,354 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.6K | 717,950 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $55.8K | 2,051,525 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $39.8K | 714,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36.6K | 634,383 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $36.5K | 1,553,402 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.8K | 885,216 | 0.0% |