Q3 2021 Holdings
Filed 2021-11-16 | 140 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 | $548.2M | 24,129,859 | 40.7% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $473.9M | 17,193,910 | 35.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $255.1M | 6,363,745 | 18.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $10.3M | 119,103 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 65,451,812 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 94,379,550 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7M | 87,950,023 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 50,254,492 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 42,938,995 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 70,257,681 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6M | 109,835,350 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.2M | 60,744,644 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1M | 97,507,959 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 60,493,562 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 64,174,231 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9M | 48,293,725 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 28,931,038 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,216,682 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 23,259,635 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $690.3K | 18,902,184 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $683.3K | 12,049,414 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $669.6K | 20,041,274 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $626.7K | 8,441,164 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $623.1K | 1,579,774 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $463.5K | 8,987,758 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $448.6K | 2,832,745 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $425.1K | 2,329,169 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $395.2K | 8,434,326 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383.4K | 1,753,217 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $382.5K | 15,117,643 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $367.5K | 5,919,749 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $341.3K | 6,060,824 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281.9K | 5,583,024 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $262.4K | 11,746,035 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $248.7K | 7,996,470 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $220.7K | 3,573,294 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $193.8K | 5,158,745 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $156.5K | 5,640,547 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $145.2K | 1,342,520 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $128.4K | 1,943,676 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $122.3K | 914,471 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $117.6K | 3,924,046 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $95.2K | 1,671,189 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $93.5K | 1,593,360 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $73.5K | 711,237 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $72.2K | 3,264,077 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $47.2K | 1,833,490 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.8K | 694,876 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.2K | 403,052 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0K | 54,131 | 0.0% |