Q4 2021 Holdings
Filed 2022-02-11 | 150 holdings | $1.5B | 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 | $615.3M | 26,018,414 | 41.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $533.1M | 19,040,317 | 35.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $263.9M | 6,623,974 | 17.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $10.8M | 120,732 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 66,475,272 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 97,963,022 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3M | 90,373,834 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 52,258,635 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 44,633,989 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 71,734,772 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 114,236,049 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.5M | 62,356,187 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1M | 100,906,173 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 62,559,741 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 71,248,704 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9M | 50,060,709 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 23,667,623 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 29,736,874 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 21,252,896 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $788.3K | 21,807,065 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $731.4K | 1,675,262 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $726.6K | 20,873,261 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $718.5K | 12,797,512 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $695.8K | 8,607,967 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $498.8K | 9,642,153 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $492.6K | 2,869,218 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $462.4K | 9,759,813 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $461.6K | 2,407,720 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.1K | 2,035,849 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $391.5K | 16,019,973 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $375.2K | 6,019,147 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $326.3K | 6,390,842 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $323.6K | 14,783,102 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $316.9K | 5,873,546 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $259.7K | 8,244,943 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $246.2K | 6,691,188 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.2K | 3,946,685 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $233.4K | 2,172,883 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 3,479 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $176.8K | 6,335,685 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $140.0K | 1,045,384 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $115.5K | 1,719,882 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $110.3K | 3,856,539 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $103.6K | 1,532,821 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $84.8K | 1,537,111 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $78.0K | 695,848 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $74.1K | 3,351,783 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $48.6K | 1,888,234 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $30.0K | 550,886 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $27.9K | 676,797 | 0.0% |