CIK: 0001501902 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $24.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 64,365,026 | $2.262B | 9.3% | $35.15 | $31.93 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 31,982,384 | $1.92B | 7.9% | $60.04 | $51.36 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 54,841,589 | $1.638B | 6.7% | $29.87 | $26.26 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 30,740,919 | $1.47B | 6.0% | $47.83 | $47.33 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 40,057,743 | $1.453B | 6.0% | $36.28 | $32.50 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 39,434,198 | $1.32B | 5.4% | $33.47 | $29.38 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,058,796 | $1.164B | 4.8% | $52.78 | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| — | VANECK VECTORS ETF TR | 57,557,653 | $1.105B | 4.5% | $19.20 | $18.75 | — | JP MORGAN MKTS | 92189F494 |
| SCHA | SCHWAB STRATEGIC TR | 14,064,238 | $948M | 3.9% | $67.37 | $58.19 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 30,677,230 | $879M | 3.6% | $28.66 | $23.68 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 24,923,074 | $869M | 3.6% | $34.86 | $29.44 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES GOLD TRUST | 67,603,646 | $832M | 3.4% | $12.31 | $11.81 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 25,089,915 | $675M | 2.8% | $26.91 | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 15,424,202 | $634M | 2.6% | $41.13 | $39.11 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 17,210,349 | $616M | 2.5% | $35.82 | $31.00 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,937,818 | $543M | 2.2% | $54.59 | $54.19 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,162,170 | $485M | 2.0% | $43.41 | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 3,226,038 | $451M | 1.9% | $139.88 | $97.48 | — | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,084,420 | $421M | 1.7% | $59.41 | $54.34 | — | GLB EX US ETF | 922042676 |
| SPIB | SPDR SERIES TRUST | 11,967,398 | $413M | 1.7% | $34.51 | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 7,369,008 | $397M | 1.6% | $53.92 | $54.17 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 6,976,753 | $327M | 1.3% | $46.80 | $43.31 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 4,684,501 | $259M | 1.1% | $55.26 | $55.51 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FD INC | 4,527,776 | $234M | 1.0% | $51.66 | $51.45 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TRUST II | 9,522,813 | $221M | 0.9% | $23.16 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| DWX | SPDR INDEX SHS FDS | 5,123,218 | $207M | 0.9% | $40.38 | $37.58 | — | S&P INTL ETF | 78463X772 |
| TDTF | FLEXSHARES TR | 7,802,934 | $195M | 0.8% | $25.01 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,809,697 | $186M | 0.8% | $38.68 | $38.68 | — | ROBO GLB ETF | 301505707 |
| FEZ | SPDR INDEX SHS FDS | 4,058,853 | $167M | 0.7% | $41.25 | $38.47 | — | EURO STOXX 50 | 78463X202 |
| IEMG | ISHARES INC | 3,067,449 | $166M | 0.7% | $54.02 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,012,085 | $150M | 0.6% | $148.18 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,123,977 | $145M | 0.6% | $68.48 | $64.96 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ACT MANG COMM FD | 7,389,048 | $125M | 0.5% | $16.85 | $15.61 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TRUST | 997,221 | $107M | 0.4% | $107.15 | $86.84 | — | FTSE RAFI 1000 | 73935X583 |
| LQD | ISHARES TR | 818,557 | $99.23M | 0.4% | $121.23 | $118.29 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 701,975 | $86.7M | 0.4% | $123.51 | $125.09 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SERIES TRUST | 2,231,067 | $83.26M | 0.3% | $37.32 | $37.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOO | VANGUARD INDEX FDS | 351,750 | $81.17M | 0.3% | $230.76 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 3,062,598 | $79.87M | 0.3% | $26.08 | $26.12 | — | CALI MUNI ETF | 73936T441 |
| SCZ | ISHARES TR | 1,275,085 | $79.06M | 0.3% | $62.00 | $45.31 | — | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 759,240 | $70.24M | 0.3% | $92.51 | $77.44 | — | DJ REIT ETF | 78464A607 |
| VWOB | VANGUARD WHITEHALL FDS INC | 762,773 | $61.9M | 0.3% | $81.15 | $75.21 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TR II | 1,331,797 | $58.77M | 0.2% | $44.13 | $35.64 | — | DEV MKTS EX-US | 73936T789 |
| AGZ | ISHARES TR | 513,892 | $58.41M | 0.2% | $113.66 | $111.56 | — | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 476,659 | $54.14M | 0.2% | $113.58 | $116.28 | — | TIPS BD ETF | 464287176 |
| TFI | SPDR SER TR | 1,073,062 | $52.48M | 0.2% | $48.91 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 441,696 | $50.97M | 0.2% | $115.40 | $115.40 | — | LARGE CAP ETF | 922908637 |
| PSK | SPDR SERIES TRUST | 1,085,414 | $48.52M | 0.2% | $44.70 | $44.43 | — | WELLS FG PFD ETF | 78464A292 |
| — | POWERSHARES ETF TRUST | 383,519 | $48.07M | 0.2% | $125.35 | $92.73 | — | FTSE US1500 SM | 73935X567 |
| — | ETFS PRECIOUS METALS BASKET | 756,234 | $47.87M | 0.2% | $63.30 | $55.62 | — | PHYS PM BSKT | 26922W109 |
| VB | VANGUARD INDEX FDS | 292,097 | $41.28M | 0.2% | $141.32 | $109.02 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,850,481 | $39.47M | 0.2% | $21.33 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1,116,500 | $36.64M | 0.2% | $32.82 | $25.57 | — | EX US SML PORT | 73936T771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 284,492 | $32.7M | 0.1% | $114.93 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL X FDS | 2,897,436 | $29.82M | 0.1% | $10.29 | $11.11 | — | GLBL X MLP ETF | 37950E473 |
| CMF | ISHARES TR | 243,474 | $28.85M | 0.1% | $118.51 | $115.80 | — | CALIF MUN BD ETF | 464288356 |
| CMBS | ISHARES TR | 551,896 | $28.45M | 0.1% | $51.55 | $51.39 | — | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 125,524 | $10.43M | 0.0% | $83.08 | $82.54 | — | REAL ESTATE ETF | 922908553 |
| IQDF | FLEXSHARES TR | 390,371 | $10.24M | 0.0% | $26.22 | $22.81 | — | INTL QLTDV IDX | 33939L837 |
| VYM | VANGUARD WHITEHALL FDS INC | 112,698 | $9.136M | 0.0% | $81.07 | $72.38 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,962 | $6.529M | 0.0% | $64.67 | $64.05 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,448 | $3.56M | 0.0% | $88.01 | $87.30 | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 129,496 | $3.41M | 0.0% | $26.33 | $26.44 | — | BLOMBRG BRC MRTG | 78464A383 |
| IGOV | ISHARES TR | 41,912 | $2.064M | 0.0% | $49.25 | $63.93 | — | INTL TREA BD ETF | 464288117 |
| IFGL | ISHARES TR | 45,154 | $1.318M | 0.0% | $29.19 | $27.66 | — | INTL DEV RE ETF | 464288489 |
| STIP | ISHARES TR | 9,593 | $963K | 0.0% | $100.39 | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 14,446 | $561K | 0.0% | $38.83 | $38.69 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $434K | 0.0% | $251.59 | $251.59 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,591 | $376K | 0.0% | $81.90 * | $54.34 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,135 | $329K | 0.0% | $154.10 * | $36.15 | 0.0% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 17,776 | $295K | 0.0% | $16.60 | $18.60 | — | ZACKS MLP HG INC | 25459Y298 |
| IVV | ISHARES TR | 799 | $202K | 0.0% | $252.82 | $252.82 | — | CORE S&P500 ETF | 464287200 |