Q3 2023 Holdings
Filed 2023-11-08 | 103 holdings | $63.3B | 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 | $7.0B | 124,385,451 | 11.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8B | 132,032,863 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9B | 96,278,687 | 7.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5B | 92,295,729 | 7.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.3B | 101,715,661 | 6.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1B | 129,540,803 | 6.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7B | 77,254,712 | 5.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1B | 119,755,020 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1B | 73,795,694 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5B | 73,636,833 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9B | 81,068,849 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8B | 55,089,039 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 27,330,896 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2B | 38,493,162 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $979.8M | 9,555,324 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $949.6M | 47,888,565 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $912.4M | 51,402,992 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $872.4M | 17,277,796 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $797.3M | 25,057,824 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $720.7M | 20,597,212 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681.8M | 9,635,855 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $664.0M | 20,128,202 | 1.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $661.1M | 29,263,546 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $561.8M | 17,863,566 | 0.9% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $555.8M | 28,501,280 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $505.7M | 11,618,335 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498.9M | 1,270,524 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $467.6M | 26,240,430 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $408.2M | 9,336,196 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $406.2M | 7,406,223 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $387.1M | 4,358,694 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365.5M | 7,680,946 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $364.3M | 3,219,377 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $321.1M | 13,682,286 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.0M | 1,665,869 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $261.9M | 8,866,756 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $254.4M | 7,504,908 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $252.3M | 6,481,791 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $183.1M | 7,671,017 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $177.7M | 1,673,237 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $112.8M | 2,391,857 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $104.7M | 1,692,193 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $94.9M | 3,819,034 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $92.0M | 890,057 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $82.4M | 3,926,958 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $46.4M | 2,466,313 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.9M | 626,107 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.2M | 456,097 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.4M | 616,976 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $20.7M | 245,507 | 0.0% |