CIK: 0001501902 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $2.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 3,010,536 | $284M | 11.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES | 2,669,077 | $283M | 11.3% | $105.24 | — | MBS ETF | 464288588 |
| EFA | ISHARES | 3,898,927 | $249M | 9.9% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,899,094 | $197M | 7.9% | $38.19 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES | 1,441,505 | $175M | 7.0% | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 5,709,648 | $174M | 6.9% | $27.35 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 2,323,746 | $123M | 4.9% | $52.82 | — | INTRM TRM TRES | 808524854 |
| IGIB | ISHARES | 1,094,070 | $118M | 4.7% | $107.84 | — | INTERM CR BD ETF | 464288638 |
| IWM | ISHARES | 875,509 | $93.34M | 3.7% | $97.18 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,031,380 | $75.22M | 3.0% | $75.73 | — | DJ REIT ETF | 78464A607 |
| EZU | ISHARES | 1,852,509 | $69.89M | 2.8% | $37.73 | — | EMU ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 3,416,251 | $68M | 2.7% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 1,336,502 | $64.45M | 2.6% | $43.99 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES | 1,201,032 | $58.26M | 2.3% | $42.08 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 1,681,804 | $51.97M | 2.1% | $32.04 | — | US REIT ETF | 808524847 |
| — | POWERSHS DB MULTI SECT COMM | 1,778,611 | $48.8M | 1.9% | $25.95 | — | DB OIL FUND | 73936B507 |
| AGZ | ISHARES | 374,460 | $41.66M | 1.7% | $111.23 | — | AGENCY BOND ETF | 464288166 |
| BWX | SPDR SERIES TRUST | 701,747 | $40.96M | 1.6% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| HYS | PIMCO ETF TR | 359,694 | $37.73M | 1.5% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHS DB MULTI SECT COMM | 1,422,564 | $35.98M | 1.4% | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| SCHC | SCHWAB STRATEGIC TR | 1,151,069 | $35.51M | 1.4% | $27.07 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES | 517,172 | $35.42M | 1.4% | $61.81 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES | 827,824 | $33.74M | 1.3% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES | 219,493 | $24.71M | 1.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 948,106 | $23.31M | 0.9% | $23.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHS DB MULTI SECT COMM | 1,338,166 | $22.39M | 0.9% | $16.16 | — | DB BASE METALS | 73936B705 |
| GLD | SPDR GOLD TRUST | 170,576 | $21.86M | 0.9% | $128.18 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 351,716 | $19.01M | 0.8% | $53.81 | — | US TIPS ETF | 808524870 |