Q1 2024 Holdings
Filed 2024-05-09 | 123 holdings | $72.8B | 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 | $8.6B | 127,923,658 | 11.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2B | 134,995,733 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1B | 97,658,992 | 8.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5B | 95,952,017 | 7.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.9B | 111,203,789 | 6.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8B | 134,094,612 | 6.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0B | 81,034,760 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8B | 76,381,367 | 5.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5B | 124,878,009 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0B | 76,321,924 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2B | 85,303,270 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0B | 55,620,339 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5B | 29,485,963 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4B | 39,180,523 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1B | 53,860,915 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $999.8M | 48,771,686 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $934.7M | 17,919,530 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $927.4M | 8,618,722 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $927.0M | 24,096,157 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $855.9M | 20,374,821 | 1.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $799.6M | 20,357,310 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $783.8M | 9,721,361 | 1.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $738.2M | 29,921,041 | 1.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $644.2M | 29,755,831 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573.9M | 1,193,977 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $565.3M | 11,384,812 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $551.4M | 9,582,583 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $504.8M | 25,939,683 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $496.2M | 5,368,826 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $468.0M | 9,327,426 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411.3M | 1,799,373 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $408.2M | 12,487,778 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.0M | 7,577,239 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $314.3M | 2,713,582 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $289.8M | 8,812,855 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $276.1M | 6,551,837 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $266.6M | 7,465,140 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $236.4M | 9,504,808 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $199.1M | 1,703,873 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $175.6M | 7,165,183 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $139.7M | 2,596,716 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $107.1M | 1,556,472 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $98.8M | 816,936 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $90.6M | 3,536,643 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $83.6M | 3,951,565 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $45.1M | 1,399,411 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.8M | 536,271 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.6M | 539,947 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.5M | 586,921 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.1M | 220,698 | 0.0% |