CIK: 0001501902 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $17.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 45,886,101 | $1.55B | 8.7% | $33.79 | $30.92 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 24,461,319 | $1.376B | 7.8% | $56.27 | $49.04 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 40,437,704 | $1.084B | 6.1% | $26.80 | $25.34 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 21,360,343 | $1.021B | 5.7% | $47.78 | $47.10 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 28,662,987 | $995M | 5.6% | $34.71 | $31.32 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 31,458,135 | $940M | 5.3% | $29.87 | $28.59 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,798,143 | $935M | 5.3% | $52.52 | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| — | VANECK VECTORS ETF TR | 40,249,614 | $745M | 4.2% | $18.51 | $18.62 | — | JP MORGAN MKTS | 92189F494 |
| SCHA | SCHWAB STRATEGIC TR | 10,507,969 | $662M | 3.7% | $62.98 | $55.71 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 23,137,793 | $612M | 3.4% | $26.43 | $22.44 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 18,933,876 | $580M | 3.3% | $30.63 | $28.09 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES GOLD TRUST | 47,933,163 | $576M | 3.2% | $12.01 | $11.68 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 20,148,269 | $483M | 2.7% | $23.97 | $22.18 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 3,649,724 | $479M | 2.7% | $131.25 | $97.48 | — | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 11,692,600 | $477M | 2.7% | $40.78 | $38.45 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,615,483 | $456M | 2.6% | $39.30 | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 13,310,022 | $417M | 2.3% | $31.33 | $29.94 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,822,304 | $369M | 2.1% | $54.13 | $54.06 | — | INTL BD IDX ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 8,153,363 | $278M | 1.6% | $34.13 | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 5,182,621 | $278M | 1.6% | $53.61 | $54.27 | — | INTRM TRM TRES | 808524854 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,174,506 | $276M | 1.6% | $53.26 | $53.10 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 4,723,331 | $211M | 1.2% | $44.58 | $42.07 | — | US DIVIDEND EQ | 808524797 |
| TDTF | FLEXSHARES TR | 7,703,704 | $195M | 1.1% | $25.31 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ETF TRUST II | 8,277,428 | $193M | 1.1% | $23.26 | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| SCHP | SCHWAB STRATEGIC TR | 3,270,250 | $182M | 1.0% | $55.53 | $55.66 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 3,275,703 | $157M | 0.9% | $47.79 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,071,263 | $147M | 0.8% | $137.48 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 2,724,543 | $138M | 0.8% | $50.62 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| DWX | SPDR INDEX SHS FDS | 3,525,602 | $134M | 0.8% | $38.08 | $36.61 | — | S&P INTL ETF | 78463X772 |
| VTEB | VANGUARD MUN BD FD INC | 2,510,242 | $127M | 0.7% | $50.64 | $51.42 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ACT MANG COMM FD | 7,123,226 | $118M | 0.7% | $16.63 | $15.60 | — | OPT YLD DIV | 73937V106 |
| USMV | ISHARES TR | 2,273,189 | $108M | 0.6% | $47.72 | $45.25 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 1,027,794 | $105M | 0.6% | $102.47 | $86.84 | — | FTSE RAFI 1000 | 73935X583 |
| RWR | SPDR SERIES TRUST | 1,122,030 | $104M | 0.6% | $92.28 | $77.44 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 815,952 | $96.21M | 0.5% | $117.91 | $118.29 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 1,700,821 | $92.08M | 0.5% | $54.14 | $45.31 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 691,993 | $85.15M | 0.5% | $123.05 | $125.09 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SERIES TRUST | 2,169,716 | $80.13M | 0.5% | $36.93 | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 368,280 | $79.68M | 0.4% | $216.35 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS INC | 803,568 | $64M | 0.4% | $79.65 | $75.21 | — | EMERG MKT BD ETF | 921946885 |
| AGZ | ISHARES TR | 508,479 | $57.48M | 0.3% | $113.05 | $111.56 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 1,426,802 | $57.2M | 0.3% | $40.09 | $35.64 | — | DEV MKTS EX-US | 73936T789 |
| TFI | SPDR SER TR | 1,156,369 | $55.41M | 0.3% | $47.92 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | ISHARES TR | 476,028 | $54.58M | 0.3% | $114.65 | $116.28 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 508,406 | $53.68M | 0.3% | $105.59 | $112.95 | — | BARCLAYS 7 10 YR | 464287440 |
| IWC | ISHARES TR | 598,275 | $51.24M | 0.3% | $85.65 | $64.47 | — | MICRO-CAP ETF | 464288869 |
| — | ETFS PRECIOUS METALS BASKET | 774,545 | $49.26M | 0.3% | $63.60 | $55.62 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 371,108 | $43.2M | 0.2% | $116.42 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| VB | VANGUARD INDEX FDS | 300,998 | $40.12M | 0.2% | $133.28 | $109.02 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,979,281 | $39.27M | 0.2% | $19.84 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1,401,812 | $35.54M | 0.2% | $25.35 | $26.22 | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHARES ETF TR II | 1,206,406 | $35.28M | 0.2% | $29.24 | $25.57 | — | EX US SML PORT | 73936T771 |
| PSK | SPDR SERIES TRUST | 726,356 | $31.93M | 0.2% | $43.96 | $44.22 | — | WELLS FG PFD ETF | 78464A292 |
| VSS | VANGUARD INTL EQUITY INDEX F | 303,747 | $31.18M | 0.2% | $102.65 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| CMF | ISHARES TR | 258,486 | $30.06M | 0.2% | $116.31 | $115.80 | — | CALIF MUN BD ETF | 464288356 |
| CMBS | ISHARES TR | 546,749 | $28.01M | 0.2% | $51.23 | $51.39 | — | CMBS ETF | 46429B366 |
| — | GLOBAL X FDS | 1,783,805 | $20.73M | 0.1% | $11.62 | $11.45 | — | GLBL X MLP ETF | 37950E473 |
| IQDF | FLEXSHARES TR | 360,843 | $8.772M | 0.0% | $24.31 | $22.37 | — | INTL QLTDV IDX | 33939L837 |
| VYM | VANGUARD WHITEHALL FDS INC | 108,164 | $8.399M | 0.0% | $77.65 | $72.10 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 90,386 | $7.465M | 0.0% | $82.59 | $82.30 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,461 | $6.397M | 0.0% | $64.32 | $64.04 | — | INTER TERM TREAS | 92206C706 |
| SPMB | SPDR SERIES TRUST | 92,584 | $2.437M | 0.0% | $26.32 | $26.49 | — | BLOMBRG BRC MRTG | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,052 | $2.251M | 0.0% | $86.40 | $87.08 | — | INT-TERM CORP | 92206C870 |
| IGOV | ISHARES TR | 12,382 | $1.132M | 0.0% | $91.42 | $92.73 | — | INTL TREA BD ETF | 464288117 |
| IFGL | ISHARES TR | 39,542 | $1.086M | 0.0% | $27.46 | $27.46 | — | INTL DEV RE ETF | 464288489 |
| PFF | ISHARES TR | 10,225 | $396K | 0.0% | $38.73 | $38.52 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 3,822 | $388K | 0.0% | $101.52 | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DIREXION SHS ETF TR | 11,003 | $207K | 0.0% | $18.81 | $19.83 | — | ZACKS MLP HG INC | 25459Y298 |