Q2 2022 Holdings
Filed 2022-08-15 | 153 holdings | $1.4B | 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 | $587.7M | 28,188,885 | 43.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $461.0M | 20,646,261 | 34.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $239.8M | 7,108,121 | 17.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.1M | 117,839 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.7M | 111,841,517 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 108,013,093 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 92,877,336 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 74,342,543 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.7M | 82,701,986 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5M | 122,204,895 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 75,076,083 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.9M | 112,773,638 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 43,139,768 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 68,028,548 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 80,908,021 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,194,631 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6M | 52,911,829 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.4M | 69,372,028 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,029,865 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 34,264,537 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $960.3K | 45,531,614 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $873.4K | 5,893,357 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $717.8K | 20,920,601 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $694.6K | 4,529,962 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $642.7K | 8,971,826 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $503.6K | 12,653,029 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.4K | 1,333,119 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $456.8K | 4,295,263 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $446.9K | 4,584,561 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $409.9K | 3,434,800 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $398.2K | 16,264,973 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $394.1K | 21,692,054 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $381.2K | 6,751,120 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $373.2K | 9,146,619 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $352.5K | 12,808,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.0K | 3,189 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $308.2K | 6,962,881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283.8K | 1,611,774 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $275.2K | 9,455,328 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $237.1K | 4,833,820 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $215.5K | 6,605,234 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $209.9K | 8,630,381 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $182.4K | 1,767,007 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $115.2K | 1,958,200 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $103.8K | 1,944,596 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $80.2K | 789,017 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $73.7K | 3,637,385 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $44.2K | 2,081,625 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.6K | 698,970 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.5K | 677,520 | 0.0% |