CIK: 0001501902 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $20.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 55,712,470 | $1.884B | 9.0% | $33.82 | $31.43 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 28,264,368 | $1.633B | 7.8% | $57.77 | $50.22 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 48,353,186 | $1.354B | 6.5% | $28.01 | $25.78 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 26,177,584 | $1.253B | 6.0% | $47.86 | $47.24 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 34,676,718 | $1.205B | 5.8% | $34.75 | $31.91 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 35,849,422 | $1.139B | 5.4% | $31.78 | $28.98 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,015,904 | $1.054B | 5.0% | $52.66 | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| — | VANECK VECTORS ETF TR | 49,409,318 | $933M | 4.5% | $18.89 | $18.67 | — | JP MORGAN MKTS | 92189F494 |
| SCHA | SCHWAB STRATEGIC TR | 12,398,700 | $792M | 3.8% | $63.91 | $56.96 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 27,459,224 | $731M | 3.5% | $26.62 | $23.09 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 22,222,151 | $728M | 3.5% | $32.75 | $28.78 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES GOLD TRUST | 58,416,138 | $697M | 3.3% | $11.94 | $11.73 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 22,947,349 | $570M | 2.7% | $24.85 | $22.50 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 13,516,466 | $557M | 2.7% | $41.21 | $38.82 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 15,428,145 | $519M | 2.5% | $33.63 | $30.45 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,370,556 | $470M | 2.2% | $41.32 | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 3,421,182 | $463M | 2.2% | $135.27 | $97.48 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,389,724 | $456M | 2.2% | $54.36 | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,207,195 | $349M | 1.7% | $56.25 | $53.62 | — | GLB EX US ETF | 922042676 |
| SPIB | SPDR SERIES TRUST | 9,996,747 | $344M | 1.6% | $34.41 | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 6,212,725 | $335M | 1.6% | $53.97 | $54.22 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 5,899,907 | $266M | 1.3% | $45.10 | $42.68 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 3,927,534 | $216M | 1.0% | $55.06 | $55.56 | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST II | 8,877,375 | $205M | 1.0% | $23.14 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| TDTF | FLEXSHARES TR | 7,757,682 | $194M | 0.9% | $24.96 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| VTEB | VANGUARD MUN BD FD INC | 3,523,300 | $181M | 0.9% | $51.32 | $51.39 | — | TAX EXEMPT BD | 922907746 |
| DWX | SPDR INDEX SHS FDS | 4,388,131 | $172M | 0.8% | $39.12 | $37.11 | — | S&P INTL ETF | 78463X772 |
| IEMG | ISHARES INC | 3,160,077 | $158M | 0.8% | $50.04 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 4,095,719 | $158M | 0.8% | $38.47 | $38.47 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 1,029,070 | $145M | 0.7% | $140.92 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 2,726,075 | $142M | 0.7% | $52.00 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 2,099,296 | $136M | 0.7% | $64.92 | $64.92 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ACT MANG COMM FD | 7,487,332 | $118M | 0.6% | $15.78 | $15.61 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TRUST | 1,009,348 | $104M | 0.5% | $103.37 | $86.84 | — | FTSE RAFI 1000 | 73935X583 |
| LQD | ISHARES TR | 816,507 | $98.4M | 0.5% | $120.51 | $118.29 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 696,234 | $86.03M | 0.4% | $123.57 | $125.09 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SERIES TRUST | 2,162,828 | $80.46M | 0.4% | $37.20 | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 357,210 | $79.32M | 0.4% | $222.06 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SERIES TRUST | 830,864 | $77.25M | 0.4% | $92.98 | $77.44 | — | DJ REIT ETF | 78464A607 |
| SCZ | ISHARES TR | 1,306,841 | $75.59M | 0.4% | $57.84 | $45.31 | — | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD WHITEHALL FDS INC | 785,678 | $62.93M | 0.3% | $80.10 | $75.21 | — | EMERG MKT BD ETF | 921946885 |
| AGZ | ISHARES TR | 511,499 | $58.16M | 0.3% | $113.70 | $111.56 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 1,362,049 | $56.85M | 0.3% | $41.74 | $35.64 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 2,135,021 | $55.45M | 0.3% | $25.97 | $26.13 | — | CALI MUNI ETF | 73936T441 |
| TFI | SPDR SER TR | 1,108,132 | $53.95M | 0.3% | $48.69 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | ISHARES TR | 475,109 | $53.89M | 0.3% | $113.43 | $116.28 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 576,558 | $51.27M | 0.2% | $88.93 | $64.47 | — | MICRO-CAP ETF | 464288869 |
| — | ETFS PRECIOUS METALS BASKET | 760,283 | $46.96M | 0.2% | $61.77 | $55.62 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 369,757 | $43.75M | 0.2% | $118.33 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| PSK | SPDR SERIES TRUST | 912,114 | $41.02M | 0.2% | $44.97 | $44.37 | — | WELLS FG PFD ETF | 78464A292 |
| VB | VANGUARD INDEX FDS | 295,585 | $40.06M | 0.2% | $135.54 | $109.02 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,906,106 | $37.84M | 0.2% | $19.85 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1,150,028 | $35.9M | 0.2% | $31.22 | $25.57 | — | EX US SML PORT | 73936T771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 291,745 | $31.54M | 0.2% | $108.12 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| CMF | ISHARES TR | 250,174 | $29.44M | 0.1% | $117.69 | $115.80 | — | CALIF MUN BD ETF | 464288356 |
| CMBS | ISHARES TR | 547,112 | $28.12M | 0.1% | $51.40 | $51.39 | — | CMBS ETF | 46429B366 |
| — | GLOBAL X FDS | 2,292,894 | $25.04M | 0.1% | $10.92 | $11.33 | — | GLBL X MLP ETF | 37950E473 |
| VYM | VANGUARD WHITEHALL FDS INC | 111,411 | $8.708M | 0.0% | $78.16 | $72.28 | — | HIGH DIV YLD | 921946406 |
| IQDF | FLEXSHARES TR | 345,188 | $8.692M | 0.0% | $25.18 | $22.37 | — | INTL QLTDV IDX | 33939L837 |
| VNQ | VANGUARD INDEX FDS | 103,454 | $8.611M | 0.0% | $83.24 | $82.42 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,253 | $6.352M | 0.0% | $64.65 | $64.04 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,791 | $3.045M | 0.0% | $87.52 | $87.19 | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 109,526 | $2.879M | 0.0% | $26.29 | $26.46 | — | BLOMBRG BRC MRTG | 78464A383 |
| IGOV | ISHARES TR | 14,041 | $1.344M | 0.0% | $95.72 | $93.09 | — | INTL TREA BD ETF | 464288117 |
| IFGL | ISHARES TR | 40,482 | $1.153M | 0.0% | $28.48 | $27.48 | — | INTL DEV RE ETF | 464288489 |
| STIP | ISHARES TR | 6,227 | $625K | 0.0% | $100.37 | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 13,482 | $528K | 0.0% | $39.16 | $38.67 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD GROUP | 2,622 | $243K | 0.0% | $92.68 | $92.68 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 1,587 | $218K | 0.0% | $137.37 | $137.37 | — | UNIT SER 1 | 73935A104 |
| — | DIREXION SHS ETF TR | 11,222 | $192K | 0.0% | $17.11 | $19.77 | — | ZACKS MLP HG INC | 25459Y298 |