Q2 2023 Holdings
Filed 2023-08-10 | 169 holdings | $64.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,568 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,190 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,481 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 44,310 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 29,354 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.8M | 142,753 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 117,092 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5M | 206,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 118,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0M | 189,475 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.6M | 417,837 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $22.2M | 256,063 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.5M | 636,360 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.4M | 682,531 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $46.3M | 2,386,948 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $83.5M | 3,967,550 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $94.3M | 889,044 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $101.0M | 3,910,556 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $108.5M | 1,716,892 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $125.3M | 2,437,566 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $188.6M | 1,707,255 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $199.2M | 6,203,430 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $201.7M | 7,893,145 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $222.6M | 9,034,590 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $257.2M | 7,455,521 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $266.0M | 6,618,182 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $278.9M | 2,419,948 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $279.6M | 9,077,625 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $327.1M | 1,644,456 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384.5M | 7,799,812 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $421.9M | 4,523,541 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.9M | 9,352,787 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $499.5M | 26,798,623 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $520.7M | 9,143,336 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.9M | 1,283,946 | 0.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $532.2M | 26,448,954 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $536.0M | 11,921,200 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $567.9M | 5,320,587 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $667.2M | 28,971,874 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $697.3M | 4,058,295 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $704.5M | 9,700,763 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.3M | 20,397,681 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $821.2M | 5,017,900 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $889.4M | 16,962,941 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $964.6M | 49,391,996 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $997.3M | 47,131,466 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3B | 37,900,870 | 2.0% |