Q4 2020 Holdings
Filed 2021-02-16 | 127 holdings | $815.8M | 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 | $439.2M | 18,954,825 | 53.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $317.5M | 11,879,346 | 38.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $11.7M | 117,790 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 89,796,311 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 57,797,644 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 41,974,961 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7M | 81,093,260 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 31,159,775 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8M | 97,152,509 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.8M | 51,151,700 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7M | 62,033,375 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.4M | 84,269,881 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 51,914,629 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 55,067,605 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4M | 41,567,577 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $956.5K | 25,403,827 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $790.4K | 20,817,513 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $657.2K | 11,287,519 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $636.9K | 11,540,488 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $613.9K | 33,863,658 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $558.7K | 15,027,302 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.5K | 1,479,421 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482.5K | 7,523,221 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $478.0K | 9,107,394 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $390.0K | 2,584,043 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $380.7K | 2,857,954 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $375.4K | 6,911,626 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $363.1K | 11,648,247 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $357.2K | 12,733,517 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $341.1K | 8,038,064 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.1K | 1,541,433 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $276.6K | 5,859,320 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $247.7K | 11,706,184 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $244.4K | 3,889,412 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $224.7K | 4,486,156 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $191.7K | 5,547,294 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $163.9K | 2,641,090 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $149.4K | 4,489,447 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $147.2K | 5,255,975 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $124.9K | 1,025,359 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $100.5K | 912,864 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $96.4K | 1,586,369 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $85.9K | 1,774,904 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $64.8K | 2,907,330 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.1K | 646,053 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $52.6K | 898,544 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $38.8K | 1,503,537 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $33.6K | 598,145 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.9K | 797,981 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2K | 76,537 | 0.0% |