CIK: 0001501902 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $14.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 36,231,683 | $1.182B | 8.2% | $32.63 | $30.15 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 20,534,327 | $1.094B | 7.6% | $53.26 | $47.66 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,506,852 | $811M | 5.6% | $52.29 | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 32,034,216 | $804M | 5.6% | $25.10 | $24.96 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 16,776,969 | $794M | 5.5% | $47.34 | $46.91 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 22,871,353 | $780M | 5.4% | $34.10 | $30.46 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 26,667,140 | $738M | 5.1% | $27.68 | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | VANECK VECTORS ETF TR | 30,904,077 | $544M | 3.8% | $17.60 | $18.66 | — | JP MORGAN MKTS | 92189F494 |
| SCHA | SCHWAB STRATEGIC TR | 8,730,403 | $537M | 3.7% | $61.48 | $54.22 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 3,777,921 | $470M | 3.3% | $124.46 | $97.48 | — | RUS 1000 ETF | 464287622 |
| FNDE | SCHWAB STRATEGIC TR | 19,263,476 | $460M | 3.2% | $23.90 | $21.63 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 15,392,349 | $437M | 3.0% | $28.38 | $27.50 | — | SCHWB FDT INT SC | 808524748 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,651,847 | $426M | 2.9% | $36.54 | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 37,545,613 | $416M | 2.9% | $11.08 | $11.59 | — | ISHARES | 464285105 |
| SCHH | SCHWAB STRATEGIC TR | 9,564,820 | $393M | 2.7% | $41.04 | $37.93 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 17,409,382 | $375M | 2.6% | $21.56 | $21.90 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 10,692,166 | $311M | 2.2% | $29.10 | $29.60 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,391,954 | $293M | 2.0% | $54.29 | $54.05 | — | INTL BD IDX ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 4,243,704 | $226M | 1.6% | $53.35 | $54.41 | — | INTRM TRM TRES | 808524854 |
| SPIB | SPDR SERIES TRUST | 6,423,871 | $218M | 1.5% | $33.91 | $34.29 | — | BLOMBRG BRC INTR | 78464A375 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,055,145 | $201M | 1.4% | $49.57 | $53.05 | — | GLB EX US ETF | 922042676 |
| TDTF | FLEXSHARES TR | 7,646,047 | $191M | 1.3% | $25.02 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ETF TRUST II | 7,753,400 | $181M | 1.3% | $23.36 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| SCHD | SCHWAB STRATEGIC TR | 3,538,640 | $154M | 1.1% | $43.57 | $41.23 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 1,135,574 | $153M | 1.1% | $134.85 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 2,707,152 | $148M | 1.0% | $54.84 | $55.69 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 3,367,471 | $143M | 1.0% | $42.45 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 2,767,401 | $137M | 0.9% | $49.54 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ACT MANG COMM FD | 7,255,591 | $125M | 0.9% | $17.28 | $15.60 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TRUST | 1,063,209 | $106M | 0.7% | $99.55 | $86.84 | — | FTSE RAFI 1000 | 73935X583 |
| RWR | SPDR SERIES TRUST | 1,130,945 | $106M | 0.7% | $93.35 | $77.44 | — | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 2,299,119 | $104M | 0.7% | $45.22 | $45.25 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 807,615 | $94.64M | 0.7% | $117.18 | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| DWX | SPDR INDEX SHS FDS | 2,586,989 | $93.29M | 0.6% | $36.06 | $36.08 | — | S&P INTL ETF | 78463X772 |
| SCZ | ISHARES TR | 1,860,177 | $92.71M | 0.6% | $49.84 | $45.31 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 684,348 | $83.84M | 0.6% | $122.51 | $125.11 | — | 3-7 YR TR BD ETF | 464288661 |
| VTEB | VANGUARD MUN BD FD INC | 1,654,635 | $83.16M | 0.6% | $50.26 | $51.83 | — | TAX EXEMPT BD | 922907746 |
| — | SPDR SERIES TRUST | 2,189,497 | $79.81M | 0.6% | $36.45 | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 378,777 | $77.77M | 0.5% | $205.31 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS INC | 817,427 | $63.38M | 0.4% | $77.54 | $75.21 | — | EMERG MKT BD ETF | 921946885 |
| TFI | SPDR SER TR | 1,235,485 | $58.61M | 0.4% | $47.44 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGZ | ISHARES TR | 502,802 | $56.63M | 0.4% | $112.62 | $111.54 | — | AGENCY BOND ETF | 464288166 |
| IWC | ISHARES TR | 639,171 | $54.87M | 0.4% | $85.84 | $64.47 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TR II | 1,459,185 | $54.79M | 0.4% | $37.55 | $35.64 | — | DEV MKTS EX-US | 73936T789 |
| IEF | ISHARES TR | 514,370 | $53.92M | 0.4% | $104.82 | $112.95 | — | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES TR | 474,493 | $53.7M | 0.4% | $113.17 | $116.28 | — | TIPS BD ETF | 464287176 |
| — | ETFS PRECIOUS METALS BASKET | 781,469 | $44.98M | 0.3% | $57.56 | $55.62 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 378,582 | $43.65M | 0.3% | $115.29 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| VB | VANGUARD INDEX FDS | 304,716 | $39.3M | 0.3% | $128.96 | $109.02 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 2,087,656 | $37.89M | 0.3% | $18.15 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1,248,654 | $33.71M | 0.2% | $27.00 | $25.57 | — | EX US SML PORT | 73936T771 |
| CMF | ISHARES TR | 263,660 | $30.45M | 0.2% | $115.48 | $115.80 | — | CALIF MUN BD ETF | 464288356 |
| VSS | VANGUARD INTL EQUITY INDEX F | 310,346 | $29.18M | 0.2% | $94.03 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| CMBS | ISHARES TR | 539,592 | $27.55M | 0.2% | $51.06 | $51.40 | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TR II | 983,540 | $24.91M | 0.2% | $25.33 | $26.59 | — | CALI MUNI ETF | 73936T441 |
| PSK | SPDR SERIES TRUST | 532,532 | $22.34M | 0.2% | $41.95 | $44.32 | — | WELLS FG PFD ETF | 78464A292 |
| — | GLOBAL X FDS | 1,351,137 | $15.63M | 0.1% | $11.57 | $11.39 | — | GLBL X MLP ETF | 37950E473 |
| IQDF | FLEXSHARES TR | 374,408 | $8.432M | 0.1% | $22.52 | $22.37 | — | INTL QLTDV IDX | 33939L837 |
| VYM | VANGUARD WHITEHALL FDS INC | 98,572 | $7.469M | 0.1% | $75.77 | $71.56 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 78,057 | $6.442M | 0.0% | $82.53 | $82.26 | — | REIT ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,155 | $6.338M | 0.0% | $63.92 | $64.04 | — | INT-TERM GOV | 92206C706 |
| VBR | VANGUARD INDEX FDS | 24,683 | $2.987M | 0.0% | $121.01 | $121.01 | — | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SERIES TRUST | 66,120 | $1.738M | 0.0% | $26.29 | $26.56 | — | BLOMBRG BRC MRTG | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,721 | $1.262M | 0.0% | $85.73 | $87.59 | — | INT-TERM CORP | 92206C870 |
| IFGL | ISHARES TR | 29,323 | $771K | 0.0% | $26.29 | $27.45 | — | INTL DEV RE ETF | 464288489 |
| IGOV | ISHARES TR | 7,441 | $668K | 0.0% | $89.77 | $93.60 | — | INTL TREA BD ETF | 464288117 |
| STIP | ISHARES TR | 2,890 | $291K | 0.0% | $100.69 | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 7,457 | $277K | 0.0% | $37.15 | $38.44 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 980 | $219K | 0.0% | $223.47 | $215.73 | — | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR | 11,021 | $208K | 0.0% | $18.87 | $19.83 | — | ZACKS MLP HG INC | 25459Y298 |