CIK: 0001501902 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 3,536,570 | $405M | 11.9% | $114.63 | $93.49 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES | 3,412,631 | $373M | 11.0% | $109.32 | $105.74 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 5,432,501 | $331M | 9.7% | $60.84 | $59.71 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 5,436,172 | $267M | 7.8% | $49.05 | $39.28 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 7,605,564 | $220M | 6.5% | $28.91 | $28.22 | — | INTL EQTY ETF | 808524805 |
| USCI | UNITED STS COMMODITY INDEX F | 3,301,038 | $159M | 4.7% | $48.29 | $54.59 | — | COMM IDX FND | 911717106 |
| — | HIGHLAND FDS I | 7,858,560 | $151M | 4.4% | $19.20 | $19.39 | — | HI LD IBOXX SRLN | 430101774 |
| HYS | PIMCO ETF TR | 1,363,314 | $137M | 4.0% | $100.83 | $104.97 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 1,091,083 | $131M | 3.8% | $119.62 | $100.67 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,353,048 | $123M | 3.6% | $90.90 | $77.08 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 935,643 | $112M | 3.3% | $119.41 | $118.46 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 4,410,863 | $109M | 3.2% | $24.73 | $20.55 | — | SBI INT-FINL | 81369Y605 |
| TDTF | FLEXSHARES TR | 4,342,099 | $106M | 3.1% | $24.45 | $24.45 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHA | SCHWAB STRATEGIC TR | 1,535,841 | $84.66M | 2.5% | $55.12 | $45.24 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES | 1,804,422 | $84.28M | 2.5% | $46.71 | $44.64 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 2,100,936 | $81.83M | 2.4% | $38.95 | $32.47 | — | US REIT ETF | 808524847 |
| DBEF | DBX ETF TR | 2,990,614 | $80.75M | 2.4% | $27.00 | $27.00 | — | XTRAK MSCI EAFE | 233051200 |
| IEI | ISHARES | 519,478 | $63.54M | 1.9% | $122.31 | $121.26 | — | 3-7 YR TR BD ETF | 464288661 |
| FXI | ISHARES TR | 1,319,065 | $54.9M | 1.6% | $41.62 | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| AGZ | ISHARES | 479,105 | $54.19M | 1.6% | $113.10 | $111.45 | — | AGENCY BOND ETF | 464288166 |
| XSD | SPDR SERIES TRUST | 674,332 | $53.76M | 1.6% | $79.73 | $61.87 | — | S&P SEMICNDCTR | 78464A862 |
| IWC | ISHARES | 619,348 | $47.68M | 1.4% | $76.98 | $63.83 | — | MICRO-CAP ETF | 464288869 |
| SCHR | SCHWAB STRATEGIC TR | 801,520 | $42.96M | 1.3% | $53.60 | $52.83 | — | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 1,085,048 | $41.89M | 1.2% | $38.61 | $40.50 | — | BRC HGH YLD BD | 78464A417 |
| SCHC | SCHWAB STRATEGIC TR | 1,079,368 | $31.14M | 0.9% | $28.85 | $27.21 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 582,491 | $27.39M | 0.8% | $47.03 | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 730,954 | $17.47M | 0.5% | $23.90 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 35,011 | $3.922M | 0.1% | $112.02 | $112.01 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 64,055 | $3.474M | 0.1% | $54.23 | $53.82 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FD | 37,591 | $1.817M | 0.1% | $48.34 | $48.34 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 26,949 | $1.436M | 0.0% | $53.29 | $53.29 | — | CORE MSCITOTAL | 46432F834 |
| IUSV | ISHARES TR | 5,412 | $739K | 0.0% | $136.55 | $136.55 | — | CORE US VAL ETF | 464287663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,517 | $512K | 0.0% | $37.88 | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 5,756 | $466K | 0.0% | $80.96 | $80.96 | — | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,469 | $465K | 0.0% | $188.34 | $188.34 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,451 | $424K | 0.0% | $95.26 | $95.26 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 1,887 | $390K | 0.0% | $206.68 | $206.68 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 4,435 | $375K | 0.0% | $84.55 | $84.55 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 3,835 | $360K | 0.0% | $93.87 | $93.87 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 3,053 | $356K | 0.0% | $116.61 | $116.61 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,317 | $351K | 0.0% | $105.82 | $105.82 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 4,133 | $336K | 0.0% | $81.30 | $81.30 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 2,076 | $217K | 0.0% | $104.53 | $104.53 | — | GROWTH ETF | 922908736 |