Q3 2020 Holdings
Filed 2020-11-13 | 118 holdings | $677.3M | 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 | $368.1M | 18,081,348 | 54.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $256.2M | 10,691,908 | 37.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $11.6M | 123,982 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 85,717,751 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 55,797,741 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0M | 78,675,596 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 41,826,510 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 29,292,103 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6M | 47,666,528 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 94,460,893 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0M | 61,836,574 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 81,854,766 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 50,649,333 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 53,589,121 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2M | 40,499,027 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $810.4K | 24,911,583 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $720.0K | 20,356,247 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $648.9K | 11,057,656 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $601.3K | 33,422,051 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $577.7K | 15,715,610 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $527.3K | 9,685,080 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $494.1K | 9,515,352 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.4K | 1,516,166 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $428.3K | 7,745,499 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $360.3K | 11,671,965 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $357.7K | 7,358,769 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $332.3K | 2,920,431 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $330.8K | 12,587,873 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $324.6K | 2,772,376 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $288.6K | 8,142,553 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.5K | 1,680,476 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $247.6K | 6,052,694 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $213.2K | 3,416,781 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $212.9K | 4,426,608 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $208.5K | 11,881,260 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $174.0K | 5,852,084 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $148.1K | 4,803,568 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $148.1K | 5,362,357 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $146.3K | 2,771,455 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $113.8K | 1,080,588 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $104.6K | 947,427 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $87.5K | 1,680,761 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $81.9K | 1,872,842 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $62.7K | 2,882,513 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.7K | 700,030 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $47.0K | 808,444 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $45.0K | 2,051,038 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $37.0K | 1,496,096 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $36.6K | 657,021 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.3K | 844,247 | 0.0% |