Q1 2023 Holdings
Filed 2023-05-12 | 169 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,866 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 44,924 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 31,180 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.8M | 142,372 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6M | 162,896 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 133,971 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 138,107 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.9M | 345,022 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.8M | 641,269 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2M | 289,777 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $24.5M | 268,762 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.5M | 745,616 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $44.4M | 2,234,539 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $81.5M | 3,916,866 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $89.9M | 852,375 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $104.0M | 1,678,854 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $108.6M | 4,072,802 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $125.5M | 2,489,998 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $185.3M | 5,701,801 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $192.7M | 1,763,918 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $207.0M | 8,198,482 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $225.2M | 9,090,644 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $255.8M | 7,361,391 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $274.8M | 6,772,351 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $288.7M | 2,454,209 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $291.6M | 9,405,013 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317.0M | 1,672,389 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.0M | 8,013,860 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $428.6M | 4,524,571 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.1M | 9,566,185 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501.8M | 1,334,415 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $505.5M | 27,530,065 | 0.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $516.0M | 24,549,881 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $516.4M | 8,993,115 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $540.3M | 12,262,514 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $560.6M | 5,203,647 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $669.4M | 28,741,235 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $687.2M | 4,176,965 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $701.9M | 9,593,721 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $762.5M | 20,404,167 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $803.3M | 5,123,912 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $931.4M | 47,764,630 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $944.2M | 17,612,707 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $992.8M | 46,787,058 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3B | 37,416,723 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8B | 34,831,421 | 2.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8B | 54,409,781 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9B | 78,032,062 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5B | 71,972,059 | 4.0% |