Q4 2022 Holdings
Filed 2023-02-13 | 167 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.3B | 117,859,952 | 10.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0B | 110,566,090 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3B | 95,969,542 | 7.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1B | 87,682,458 | 6.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8B | 130,969,955 | 6.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8B | 76,774,754 | 6.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0B | 73,765,119 | 5.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.8B | 114,565,618 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3B | 72,916,609 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3B | 44,818,903 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9B | 25,013,308 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8B | 77,976,662 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7B | 55,661,615 | 2.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5B | 72,591,695 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 25,773,158 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2B | 37,036,306 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $896.5M | 46,473,993 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $801.0M | 5,162,938 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $709.7M | 20,517,084 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $702.5M | 9,299,506 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $692.5M | 31,752,802 | 1.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $671.8M | 4,240,730 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $562.0M | 13,529,706 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $548.6M | 5,198,549 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.5M | 1,413,071 | 0.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $494.6M | 23,166,427 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $490.3M | 27,824,600 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $422.1M | 10,058,369 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $418.2M | 4,508,863 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.1M | 8,331,879 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $358.9M | 6,396,387 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $355.6M | 14,676,274 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $343.4M | 13,330,152 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $328.1M | 2,855,797 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320.2M | 1,744,628 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $302.8M | 10,222,348 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $288.8M | 6,984,893 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $244.1M | 7,242,399 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $218.0M | 9,031,409 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $186.2M | 1,811,290 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $184.7M | 5,802,078 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $123.9M | 2,505,870 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $121.1M | 2,033,261 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $94.6M | 874,295 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $77.8M | 3,789,531 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $40.6M | 2,097,569 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.5M | 748,040 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $25.1M | 281,759 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.7M | 656,787 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.9M | 355,076 | 0.0% |