CIK: 0001501902 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $27.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 73,020,466 | $2.735B | 9.8% | $37.46 | $32.58 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 35,426,604 | $2.26B | 8.1% | $63.78 | $52.57 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 61,913,517 | $1.882B | 6.8% | $30.40 | $26.73 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 45,344,247 | $1.719B | 6.2% | $37.90 | $33.13 | — | SCHWAB FDT US SC | 808524763 |
| SHYG | ISHARES TR | 31,531,025 | $1.486B | 5.3% | $47.13 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 43,537,727 | $1.483B | 5.3% | $34.07 | $29.83 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,222,387 | $1.165B | 4.2% | $52.44 | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| — | VANECK VECTORS ETF TR | 58,969,725 | $1.119B | 4.0% | $18.98 | $18.75 | — | JP MORGAN MKTS | 92189F494 |
| SCHA | SCHWAB STRATEGIC TR | 15,708,426 | $1.096B | 3.9% | $69.74 | $59.40 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 34,445,188 | $1.022B | 3.7% | $29.67 | $24.33 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 27,763,487 | $998M | 3.6% | $35.96 | $30.10 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES GOLD TRUST | 78,613,916 | $983M | 3.5% | $12.51 | $11.90 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 27,474,798 | $768M | 2.8% | $27.94 | $23.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 18,018,278 | $750M | 2.7% | $41.62 | $39.47 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 19,179,575 | $703M | 2.5% | $36.63 | $31.58 | — | INTL SCEQT ETF | 808524888 |
| SPIB | SPDR SERIES TRUST | 18,688,939 | $640M | 2.3% | $34.22 | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,500,901 | $625M | 2.2% | $54.37 | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,555,345 | $563M | 2.0% | $44.86 | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 4,287,925 | $526M | 1.9% | $122.58 | $121.84 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,051,113 | $487M | 1.8% | $60.50 | $55.08 | — | GLB EX US ETF | 922042676 |
| SCHR | SCHWAB STRATEGIC TR | 8,542,242 | $455M | 1.6% | $53.32 | $54.06 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 7,554,011 | $387M | 1.4% | $51.17 | $43.91 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FD INC | 6,359,594 | $329M | 1.2% | $51.67 | $51.52 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 5,363,657 | $297M | 1.1% | $55.43 | $55.50 | — | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 5,590,320 | $282M | 1.0% | $50.43 | $50.43 | — | XTRACK USD HIGH | 233051432 |
| — | POWERSHARES ETF TRUST II | 10,252,655 | $236M | 0.8% | $23.04 | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| EBND | SPDR SERIES TRUST | 7,892,273 | $234M | 0.8% | $29.68 | $29.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| DWX | SPDR INDEX SHS FDS | 5,137,793 | $212M | 0.8% | $41.21 | $37.58 | — | S&P INTL ETF | 78463X772 |
| TDTF | FLEXSHARES TR | 8,048,823 | $201M | 0.7% | $24.95 | $24.43 | — | IBOXX 5YR TRGT | 33939L605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,657,947 | $192M | 0.7% | $41.32 | $38.68 | — | ROBO GLB ETF | 301505707 |
| FEZ | SPDR INDEX SHS FDS | 4,053,067 | $165M | 0.6% | $40.71 | $38.47 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 2,157,188 | $156M | 0.6% | $72.26 | $65.07 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 5,000,072 | $151M | 0.5% | $30.15 | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,894,711 | $133M | 0.5% | $45.91 | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ACT MANG COMM FD | 7,456,870 | $130M | 0.5% | $17.45 | $15.61 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TRUST | 959,176 | $109M | 0.4% | $113.58 | $86.84 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 3,843,570 | $101M | 0.4% | $26.38 | $26.17 | — | CALI MUNI ETF | 73936T441 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,536,297 | $98.23M | 0.4% | $63.94 | $63.95 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 341,626 | $83.8M | 0.3% | $245.29 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 799,557 | $76.56M | 0.3% | $95.75 | $95.75 | — | LG-TERM COR BD | 92206C813 |
| RWR | SPDR SERIES TRUST | 774,780 | $72.59M | 0.3% | $93.69 | $77.77 | — | DJ REIT ETF | 78464A607 |
| AGZ | ISHARES TR | 525,457 | $59.42M | 0.2% | $113.09 | $111.59 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 1,296,776 | $58.87M | 0.2% | $45.40 | $35.64 | — | DEV MKTS EX-US | 73936T789 |
| TIP | ISHARES TR | 485,020 | $55.33M | 0.2% | $114.08 | $116.24 | — | TIPS BD ETF | 464287176 |
| PSK | SPDR SERIES TRUST | 1,254,043 | $55.23M | 0.2% | $44.04 | $44.37 | — | WELLS FG PFD ETF | 78464A292 |
| — | SPDR SERIES TRUST | 1,334,738 | $49.01M | 0.2% | $36.72 | $37.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 368,662 | $47.89M | 0.2% | $129.89 | $92.73 | — | FTSE US1500 SM | 73935X567 |
| — | ETFS PRECIOUS METALS BASKET | 734,036 | $47.72M | 0.2% | $65.01 | $55.62 | — | PHYS PM BSKT | 26922W109 |
| VB | VANGUARD INDEX FDS | 286,234 | $42.3M | 0.2% | $147.80 | $109.02 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,761,139 | $39.33M | 0.1% | $22.33 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| VYMI | VANGUARD WHITEHALL FDS INC | 576,840 | $38.65M | 0.1% | $67.00 | $67.00 | — | INTL HIGH ETF | 921946794 |
| — | POWERSHARES ETF TR II | 1,063,695 | $36.6M | 0.1% | $34.41 | $25.57 | — | EX US SML PORT | 73936T771 |
| — | GLOBAL X FDS | 3,571,366 | $35.21M | 0.1% | $9.86 | $10.88 | — | GLBL X MLP ETF | 37950E473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 276,489 | $32.97M | 0.1% | $119.23 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 530,692 | $30.2M | 0.1% | $56.90 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 509,366 | $30.13M | 0.1% | $59.15 | $86.23 | — | CALIF MUN BD ETF | 464288356 |
| CMBS | ISHARES TR | 561,593 | $28.79M | 0.1% | $51.27 | $51.39 | — | CMBS ETF | 46429B366 |
| VYM | VANGUARD WHITEHALL FDS INC | 99,489 | $8.519M | 0.0% | $85.63 | $72.38 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,459 | $4.322M | 0.0% | $87.39 | $87.32 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 64,070 | $3.069M | 0.0% | $47.90 | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGOV | ISHARES TR | 47,246 | $2.358M | 0.0% | $49.91 | $62.35 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 14,225 | $1.516M | 0.0% | $106.57 | $106.57 | — | MBS ETF | 464288588 |
| IFGL | ISHARES TR | 47,441 | $1.423M | 0.0% | $30.00 | $27.77 | — | INTL DEV RE ETF | 464288489 |
| STIP | ISHARES TR | 13,297 | $1.328M | 0.0% | $99.87 | $100.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 25,120 | $1.247M | 0.0% | $49.64 | $49.64 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 5,598 | $854K | 0.0% | $152.55 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 18,409 | $701K | 0.0% | $38.08 | $38.55 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 4,238 | $450K | 0.0% | $106.18 | $106.18 | — | VALUE ETF | 922908744 |
| — | DIREXION SHS ETF TR | 26,834 | $429K | 0.0% | $15.99 | $17.72 | — | ZACKS MLP HG INC | 25459Y298 |
| IVV | ISHARES TR | 1,177 | $317K | 0.0% | $269.33 | $258.12 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 5,767 | $282K | 0.0% | $48.90 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| VBR | VANGUARD INDEX FDS | 1,761 | $234K | 0.0% | $132.88 | $132.88 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 1,370 | $209K | 0.0% | $152.55 | $152.55 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 3,235 | $209K | 0.0% | $64.61 | $64.61 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,472 | $202K | 0.0% | $137.23 | $137.23 | — | TOTAL STK MKT | 922908769 |
| SAN | BANCO SANTANDER SA | 11,250 | $74,000 | 0.0% | $6.58 | $6.58 | — | ADR | 05964H105 |
| — | ROYAL GOLD INC | 22,000 | $24,000 | 0.0% | $1.09 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |