Q3 2022 Holdings
Filed 2022-11-14 | 163 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 | $572.0M | 31,460,661 | 43.6% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $428.2M | 22,006,273 | 32.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $236.4M | 7,219,853 | 18.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.5M | 265,499 | 1.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6M | 116,880,099 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 110,211,353 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 93,928,375 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 79,106,545 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.7M | 86,399,960 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3M | 129,381,902 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 73,156,917 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6M | 112,101,100 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 45,130,096 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 72,017,060 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,717,938 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 77,494,057 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5M | 55,993,936 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5M | 76,450,937 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 36,307,850 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $977.7K | 9,531,424 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $849.6K | 45,456,178 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $801.7K | 16,653,963 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $723.6K | 5,214,169 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $651.7K | 20,670,738 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $625.6K | 4,293,430 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $611.7K | 9,208,594 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $496.8K | 14,161,506 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470.4K | 1,432,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.0K | 4,120 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $434.3K | 26,840,299 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $370.7K | 4,048,252 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $366.5K | 10,079,804 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $327.8K | 7,626,684 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306.6K | 1,793,936 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $292.4K | 5,392,953 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $270.4K | 7,085,906 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $269.5K | 11,630,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.0K | 2,777 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $261.8K | 10,325,128 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $259.8K | 11,394,129 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $244.9K | 9,561,482 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $187.9K | 1,644,441 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $183.4K | 5,855,450 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $174.0K | 1,875,165 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $124.3K | 2,389,001 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $111.8K | 2,353,836 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $84.8K | 893,788 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $75.1K | 3,720,365 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $43.4K | 2,118,080 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.9K | 709,860 | 0.0% |