Q2 2021 Holdings
Filed 2021-08-16 | 144 holdings | $1.3B | 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 | $551.0M | 22,692,836 | 42.1% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $442.3M | 15,656,270 | 33.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $246.5M | 6,115,904 | 18.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $11.5M | 118,945 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 63,438,656 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 90,703,478 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7M | 85,152,872 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 47,796,393 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 41,542,654 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6M | 67,428,581 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5M | 105,997,878 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.2M | 58,726,855 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0M | 94,043,474 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 57,919,984 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 62,096,008 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 46,693,006 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 27,940,538 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 18,924,630 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 22,653,391 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $717.3K | 19,543,705 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $653.4K | 11,489,608 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $644.9K | 19,130,645 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $610.7K | 8,075,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $603.1K | 1,532,660 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $454.1K | 8,713,338 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $420.5K | 2,622,634 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $398.5K | 2,132,664 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $377.8K | 14,295,442 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $363.1K | 7,543,513 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $362.8K | 6,216,400 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $358.5K | 5,724,332 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $327.3K | 1,452,770 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $284.9K | 5,529,178 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $260.9K | 11,173,310 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $256.8K | 8,246,816 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $194.1K | 5,070,575 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $180.7K | 2,696,992 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $150.2K | 5,341,805 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $146.3K | 1,351,325 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $127.5K | 934,503 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $126.3K | 4,025,310 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $104.7K | 1,539,647 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $95.8K | 1,641,405 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $92.7K | 1,623,023 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $68.5K | 3,092,496 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.9K | 600,126 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $45.3K | 1,729,227 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $29.9K | 716,318 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.6K | 428,352 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 55,997 | 0.0% |