CIK: 0001501902 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $2.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 3,373,852 | $303M | 13.1% | $89.93 | — | RUSSELL 1000 | 464287622 |
| MBB | ISHARES TR | 2,633,819 | $277M | 11.9% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 5,577,125 | $213M | 9.2% | $38.19 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 3,655,108 | $209M | 9.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 5,516,733 | $150M | 6.5% | $27.24 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 1,372,741 | $141M | 6.1% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| USIG | ISHARES TR | 1,099,959 | $118M | 5.1% | $107.45 | — | BARCLYS CR BD | 464288620 |
| — | SPDR SERIES TRUST | 2,151,073 | $84.95M | 3.7% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| IWM | ISHARES TR | 859,514 | $83.37M | 3.6% | $97.00 | — | RUSSELL 2000 | 464287655 |
| RWR | SPDR SERIES TRUST | 958,056 | $72.76M | 3.1% | $75.95 | — | DJ REIT ETF | 78464A607 |
| DXJ | WISDOMTREE TRUST | 1,520,370 | $69.34M | 3.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| SCHA | SCHWAB STRATEGIC TR | 1,335,659 | $58.76M | 2.5% | $43.99 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 1,624,352 | $52.11M | 2.2% | $32.08 | — | US REIT ETF | 808524847 |
| TIP | ISHARES TR | 442,612 | $49.58M | 2.1% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| SCZ | ISHARES TR | 1,175,424 | $49.3M | 2.1% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| IGIB | ISHARES TR | 439,702 | $47.36M | 2.0% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| — | POWERSHS DB MULTI SECT COMM | 1,740,625 | $45.12M | 1.9% | $25.92 | — | DB OIL FUND | 73936B507 |
| BWX | SPDR SERIES TRUST | 703,018 | $39.57M | 1.7% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| SCHP | SCHWAB STRATEGIC TR | 729,991 | $39.28M | 1.7% | $53.81 | — | US TIPS ETF | 808524870 |
| — | POWERSHS DB MULTI SECT COMM | 2,324,612 | $37.57M | 1.6% | $16.16 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 1,294,645 | $32.24M | 1.4% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| IWC | ISHARES TR | 510,838 | $31.53M | 1.4% | $61.73 | — | RSSL MCRCP IDX | 464288869 |
| SCHC | SCHWAB STRATEGIC TR | 1,132,031 | $30.58M | 1.3% | $27.01 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 762,160 | $29.34M | 1.3% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| IEI | ISHARES TR | 185,218 | $22.36M | 1.0% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 898,543 | $20.98M | 0.9% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 268,559 | $14.15M | 0.6% | $52.68 | — | INTRM TRM TRES | 808524854 |
| AGZ | ISHARES TR | 10,025 | $1.11M | 0.0% | $110.72 | — | AGENCY BD FD | 464288166 |
| VTI | VANGUARD INDEX FDS | 2,513 | $208K | 0.0% | $82.77 | — | TOTAL STK MKT | 922908769 |