CIK: 0001501902 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $3.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 3,428,621 | $377M | 11.7% | $92.83 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES | 3,291,820 | $356M | 11.0% | $105.61 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 4,985,725 | $320M | 9.9% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 5,381,735 | $253M | 7.8% | $39.18 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 7,009,587 | $217M | 6.7% | $28.16 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES | 1,549,017 | $169M | 5.2% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| USCI | UNITED STS COMMODITY INDEX F | 3,057,807 | $168M | 5.2% | $55.09 | — | COMM IDX FND | 911717106 |
| HYS | PIMCO ETF TR | 1,291,699 | $134M | 4.1% | $105.20 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 1,038,329 | $114M | 3.5% | $99.71 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,323,756 | $106M | 3.3% | $76.77 | — | DJ REIT ETF | 78464A607 |
| XLF | SELECT SECTOR SPDR TR | 4,317,453 | $100M | 3.1% | $20.46 | — | SBI INT-FINL | 81369Y605 |
| IEI | ISHARES | 781,102 | $94.76M | 2.9% | $121.26 | — | 3-7 YR TR BD ETF | 464288661 |
| SCZ | ISHARES | 1,626,124 | $78.87M | 2.4% | $44.41 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 1,491,482 | $76.66M | 2.4% | $44.94 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 2,094,173 | $71.33M | 2.2% | $32.47 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 2,714,776 | $68.95M | 2.1% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 1,218,992 | $64.52M | 2.0% | $52.83 | — | INTRM TRM TRES | 808524854 |
| IEMG | ISHARES INC | 1,085,813 | $54.33M | 1.7% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AGZ | ISHARES | 459,701 | $51.62M | 1.6% | $111.38 | — | AGENCY BOND ETF | 464288166 |
| XSD | SPDR SERIES TRUST | 665,786 | $48.88M | 1.5% | $61.64 | — | S&P SEMICNDCTR | 78464A862 |
| EEM | ISHARES TR | 1,147,968 | $47.71M | 1.5% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 805,136 | $46.19M | 1.4% | $56.62 | — | BRCLYS INTL ETF | 78464A516 |
| LQD | ISHARES TR | 382,503 | $45.22M | 1.4% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 1,031,721 | $41.45M | 1.3% | $40.60 | — | BRC HGH YLD BD | 78464A417 |
| IWC | ISHARES | 589,865 | $41.01M | 1.3% | $63.18 | — | MICRO-CAP ETF | 464288869 |
| — | HIGHLAND FDS I | 2,069,372 | $40.31M | 1.2% | $19.91 | — | HI LD IBOXX SRLN | 430101774 |
| SCHC | SCHWAB STRATEGIC TR | 1,091,347 | $34.2M | 1.1% | $27.21 | — | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 34,151 | $3.827M | 0.1% | $112.01 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 62,393 | $3.381M | 0.1% | $53.81 | — | US TIPS ETF | 808524870 |