Q4 2023 Holdings
Filed 2024-02-06 | 118 holdings | $69.6B | 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 | $7.8B | 125,516,788 | 11.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1B | 132,139,119 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5B | 96,674,149 | 7.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2B | 93,544,825 | 7.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.9B | 108,134,344 | 7.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4B | 130,702,287 | 6.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0B | 79,489,759 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5B | 74,637,516 | 5.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3B | 123,366,633 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7B | 74,385,506 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1B | 83,921,481 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9B | 55,099,842 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4B | 28,152,423 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4B | 38,797,027 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1B | 52,388,706 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0B | 48,219,795 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $973.5M | 8,980,031 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $914.8M | 17,525,815 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $892.4M | 25,352,461 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $798.1M | 20,447,632 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $787.5M | 21,005,608 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $737.0M | 9,680,868 | 1.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $730.2M | 29,585,044 | 1.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $629.9M | 28,789,624 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $561.1M | 11,838,920 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549.9M | 1,258,943 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $526.3M | 9,083,884 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $513.8M | 5,460,902 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $509.4M | 26,672,444 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $459.4M | 9,590,801 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $423.7M | 12,906,344 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $395.6M | 1,854,527 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395.2M | 7,813,472 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $326.2M | 2,784,998 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $299.2M | 9,210,962 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $289.5M | 6,798,219 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $266.2M | 7,487,225 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $245.3M | 9,818,357 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $204.3M | 1,775,704 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $189.5M | 7,475,057 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $145.9M | 2,687,811 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $107.0M | 1,609,092 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $99.8M | 894,424 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $93.8M | 3,669,268 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $83.0M | 3,917,951 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $48.3M | 2,490,909 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.7M | 581,285 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $24.6M | 493,242 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.1M | 609,325 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.3M | 233,493 | 0.0% |