CIK: 0001501902 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $2.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 2,888,539 | $298M | 11.1% | $103.17 | $89.93 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES | 2,742,512 | $287M | 10.7% | $104.57 | $105.22 | — | MBS ETF | 464288588 |
| EFA | ISHARES | 4,033,797 | $271M | 10.1% | $67.10 | $58.02 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,694,525 | $207M | 7.7% | $44.08 | $38.19 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 5,881,684 | $185M | 6.9% | $31.53 | $27.47 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES | 1,118,240 | $121M | 4.5% | $107.88 | $107.85 | — | INTERM CR BD ETF | 464288638 |
| HYS | PIMCO ETF TR | 1,077,609 | $115M | 4.3% | $106.36 | $105.13 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES | 881,423 | $102M | 3.8% | $115.36 | $97.18 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES | 657,017 | $78.86M | 2.9% | $120.03 | $121.25 | — | 3-7 YR TR BD ETF | 464288661 |
| EZU | ISHARES | 1,898,315 | $78.55M | 2.9% | $41.38 | $37.82 | — | EMU ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 3,580,242 | $78.26M | 2.9% | $21.86 | $19.99 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 1,335,291 | $70.1M | 2.6% | $52.50 | $43.99 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SERIES TRUST | 914,915 | $65.21M | 2.4% | $71.27 | $75.73 | — | DJ REIT ETF | 78464A607 |
| SCZ | ISHARES | 1,217,262 | $62.06M | 2.3% | $50.98 | $42.20 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES | 570,626 | $59.2M | 2.2% | $103.74 | $103.74 | — | NAT AMT FREE BD | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 1,039,872 | $54.15M | 2.0% | $52.07 | $52.82 | — | INTRM TRM TRES | 808524854 |
| — | POWERSHS DB MULTI SECT COMM | 1,850,936 | $51.28M | 1.9% | $27.70 | $26.02 | — | DB OIL FUND | 73936B507 |
| IFGL | ISHARES | 1,561,146 | $48.17M | 1.8% | $30.85 | $30.85 | — | INTL DEV RE ETF | 464288489 |
| SCHH | SCHWAB STRATEGIC TR | 1,494,199 | $45.2M | 1.7% | $30.25 | $32.04 | — | US REIT ETF | 808524847 |
| AGZ | ISHARES | 382,967 | $42.34M | 1.6% | $110.55 | $111.21 | — | AGENCY BOND ETF | 464288166 |
| BWX | SPDR SERIES TRUST | 708,889 | $40.93M | 1.5% | $57.74 | $56.29 | — | BRCLYS INTL ETF | 78464A516 |
| IWC | ISHARES | 516,378 | $38.79M | 1.4% | $75.12 | $61.81 | — | MICRO-CAP ETF | 464288869 |
| XSD | SPDR SERIES TRUST | 631,563 | $38.59M | 1.4% | $61.11 | $61.11 | — | S&P SEMICNDCTR | 78464A862 |
| — | SPDR SERIES TRUST | 932,300 | $37.81M | 1.4% | $40.56 | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| SCHC | SCHWAB STRATEGIC TR | 1,183,565 | $37.78M | 1.4% | $31.92 | $27.21 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES | 875,222 | $36.58M | 1.4% | $41.80 | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 1,011,718 | $24.89M | 0.9% | $24.60 | $23.49 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES | 220,813 | $24.27M | 0.9% | $109.90 | $112.01 | — | TIPS BD ETF | 464287176 |
| — | POWERSHS DB MULTI SECT COMM | 1,421,729 | $23.97M | 0.9% | $16.86 | $16.20 | — | DB BASE METALS | 73936B705 |
| GLD | SPDR GOLD TRUST | 184,579 | $21.43M | 0.8% | $116.12 | $127.26 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 339,663 | $17.92M | 0.7% | $52.77 | $53.81 | — | US TIPS ETF | 808524870 |
| — | POWERSHS DB MULTI SECT COMM | 664,800 | $16.12M | 0.6% | $24.25 | $24.94 | — | PS DB AGRICUL FD | 73936B408 |
| VTI | VANGUARD INDEX FDS | 18,645 | $1.788M | 0.1% | $95.90 | $95.90 | — | TOTAL STK MKT | 922908769 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,643 | $1.201M | 0.0% | $82.02 | $82.02 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,560 | $857K | 0.0% | $41.68 | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 9,130 | $589K | 0.0% | $64.51 | $64.51 | — | REIT ETF | 922908553 |
| IVE | ISHARES | 6,692 | $572K | 0.0% | $85.48 | $85.48 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,014 | $510K | 0.0% | $169.21 | $169.21 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,575 | $426K | 0.0% | $76.41 | $76.41 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,918 | $361K | 0.0% | $92.14 | $92.14 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 3,576 | $333K | 0.0% | $93.12 | $93.12 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,100 | $302K | 0.0% | $97.42 | $97.42 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 5,164 | $284K | 0.0% | $55.00 | $55.00 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES | 2,002 | $218K | 0.0% | $108.89 | $108.89 | — | CORE S&P SCP ETF | 464287804 |