Q1 2022 Holdings
Filed 2022-05-13 | 165 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 | $667.5M | 27,638,803 | 43.7% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $528.9M | 19,809,395 | 34.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $257.1M | 6,814,724 | 16.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.3M | 117,948 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 135,281,261 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 97,234,136 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3M | 90,156,174 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 54,490,316 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 93,500,710 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 115,849,539 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 73,233,668 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.4M | 63,329,905 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.9M | 100,212,009 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 63,375,146 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 71,156,529 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 50,348,057 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 48,156,520 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 29,524,626 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $962.4K | 18,669,803 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $824.4K | 24,139,891 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $811.6K | 1,954,780 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $779.5K | 21,165,835 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $712.8K | 13,385,496 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $704.3K | 8,927,261 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $645.9K | 13,490,449 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $527.1K | 3,085,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512.6K | 2,411,987 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $510.1K | 11,058,950 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $489.1K | 2,677,319 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $451.3K | 14,913,365 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $451.1K | 21,665,090 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $389.6K | 8,111,264 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $380.6K | 16,746,436 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $318.0K | 5,724,082 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $314.5K | 6,053,139 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $284.4K | 2,791,728 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $281.3K | 8,157,991 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $264.9K | 10,268,661 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $253.0K | 4,348,866 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,138 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $177.7K | 1,434,194 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $120.1K | 1,775,986 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $101.9K | 3,776,966 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $97.7K | 1,510,834 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $94.2K | 838,864 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $81.2K | 1,548,402 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $77.1K | 3,542,990 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $47.8K | 2,035,821 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $32.2K | 617,439 | 0.0% |