Q1 2021 Holdings
Filed 2021-05-17 | 144 holdings | $942.7M | 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 | $501.0M | 21,015,972 | 53.1% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $378.2M | 13,811,733 | 40.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $11.3M | 121,721 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 101,429,104 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 60,813,037 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3M | 83,241,900 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 39,637,892 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 35,485,275 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3M | 101,298,647 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9M | 57,454,379 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9M | 54,289,311 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.7M | 88,815,823 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,640,530 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 57,767,281 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 44,430,126 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 26,616,184 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $897.5K | 21,843,089 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $746.9K | 13,669,301 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $729.3K | 20,119,366 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $656.9K | 11,644,294 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $586.0K | 36,041,003 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $575.3K | 7,889,041 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554.9K | 1,523,061 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $475.7K | 9,208,038 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $412.2K | 2,717,480 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $396.2K | 12,969,509 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $393.1K | 2,229,076 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $363.5K | 6,518,978 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $358.4K | 7,751,616 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $348.7K | 13,400,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298.2K | 1,393,099 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $277.9K | 5,658,219 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $267.4K | 4,304,249 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $258.6K | 11,481,697 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $233.9K | 4,679,677 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $193.1K | 5,277,906 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $175.9K | 2,733,501 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $156.7K | 5,663,787 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $139.7K | 1,288,426 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $130.3K | 4,248,563 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $125.3K | 975,787 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $101.7K | 1,554,324 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $89.9K | 1,715,384 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $68.2K | 3,081,070 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.8K | 620,773 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $56.5K | 989,399 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $41.1K | 1,609,863 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.1K | 755,239 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $30.0K | 546,120 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0K | 77,014 | 0.0% |