CIK: 0001501902 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $30.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 80,771,900 | $2.935B | 9.5% | $36.34 | $32.94 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 36,460,018 | $2.3B | 7.5% | $63.08 | $52.86 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 69,706,358 | $2.09B | 6.8% | $29.98 | $27.10 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 51,168,244 | $1.906B | 6.2% | $37.24 | $33.60 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 48,356,758 | $1.63B | 5.3% | $33.71 | $30.21 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 30,580,662 | $1.431B | 4.6% | $46.79 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,016,465 | $1.291B | 4.2% | $51.60 | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 17,647,370 | $1.22B | 4.0% | $69.13 | $60.47 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 38,096,716 | $1.188B | 3.9% | $31.19 | $24.99 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES GOLD TRUST | 89,264,065 | $1.136B | 3.7% | $12.73 | $12.00 | — | ISHARES | 464285105 |
| — | VANECK VECTORS ETF TR | 56,982,586 | $1.117B | 3.6% | $19.60 | $18.75 | — | JP MORGAN MKTS | 92189F494 |
| FNDC | SCHWAB STRATEGIC TR | 31,065,656 | $1.113B | 3.6% | $35.82 | $30.71 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 29,992,900 | $861M | 2.8% | $28.70 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 21,711,630 | $830M | 2.7% | $38.25 | $39.26 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 21,432,433 | $782M | 2.5% | $36.51 | $32.10 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,174,117 | $721M | 2.3% | $54.73 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 20,857,274 | $700M | 2.3% | $33.54 | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| HYLB | DBX ETF TR | 12,264,948 | $607M | 2.0% | $49.52 | $49.93 | — | XTRACK USD HIGH | 233051432 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,705,205 | $562M | 1.8% | $44.25 | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,113,167 | $555M | 1.8% | $60.92 | $55.76 | — | GLB EX US ETF | 922042676 |
| SCHR | SCHWAB STRATEGIC TR | 10,021,475 | $527M | 1.7% | $52.59 | $53.84 | — | INTRM TRM TRES | 808524854 |
| EBND | SPDR SERIES TRUST | 15,313,450 | $465M | 1.5% | $30.38 | $30.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 7,882,105 | $386M | 1.3% | $49.03 | $44.13 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 6,056,193 | $332M | 1.1% | $54.88 | $55.43 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FD INC | 6,534,547 | $332M | 1.1% | $50.82 | $51.50 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TRUST II | 10,803,711 | $250M | 0.8% | $23.13 | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| VV | VANGUARD INDEX FDS | 2,044,669 | $248M | 0.8% | $121.21 | $121.84 | — | LARGE CAP ETF | 922908637 |
| TDTF | FLEXSHARES TR | 8,402,626 | $208M | 0.7% | $24.73 | $24.44 | — | IBOXX 5YR TRGT | 33939L605 |
| DWX | SPDR INDEX SHS FDS | 4,879,276 | $196M | 0.6% | $40.07 | $37.58 | — | S&P INTL ETF | 78463X772 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,468,352 | $187M | 0.6% | $41.82 | $38.68 | — | ROBO GLB ETF | 301505707 |
| — | POWERSHARES ETF TRUST | 1,632,579 | $180M | 0.6% | $110.18 | $96.47 | — | FTSE RAFI 1000 | 73935X583 |
| FTEC | FIDELITY | 3,420,483 | $177M | 0.6% | $51.87 | $51.87 | — | MSCI INFO TECH I | 316092808 |
| FEZ | SPDR INDEX SHS FDS | 4,091,748 | $165M | 0.5% | $40.27 | $38.47 | — | EURO STOXX 50 | 78463X202 |
| SPSM | SPDR SER TR | 4,950,246 | $148M | 0.5% | $29.92 | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| — | POWERSHARES ACT MANG COMM FD | 7,529,139 | $134M | 0.4% | $17.77 | $15.61 | — | OPT YLD DIV | 73937V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,834,302 | $133M | 0.4% | $46.98 | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| FNCL | FIDELITY | 2,986,375 | $121M | 0.4% | $40.39 | $40.39 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 2,812,676 | $112M | 0.4% | $39.82 | $39.82 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 428,041 | $104M | 0.3% | $242.08 | $191.37 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 3,921,087 | $101M | 0.3% | $25.67 | $26.16 | — | CALI MUNI ETF | 73936T441 |
| XLE | SELECT SECTOR SPDR TR | 1,380,624 | $93.07M | 0.3% | $67.41 | $65.07 | — | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,473,720 | $92.81M | 0.3% | $62.98 | $63.95 | — | INTER TERM TREAS | 92206C706 |
| FIDU | FIDELITY | 2,132,022 | $80.66M | 0.3% | $37.83 | $37.83 | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ETF TR II | 1,732,299 | $77.34M | 0.3% | $44.65 | $37.90 | — | DEV MKTS EX-US | 73936T789 |
| VCLT | VANGUARD SCOTTSDALE FDS | 806,905 | $73.72M | 0.2% | $91.36 | $95.75 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,084,476 | $72.06M | 0.2% | $66.45 | $66.74 | — | INTL HIGH ETF | 921946794 |
| RWR | SPDR SERIES TRUST | 832,140 | $71.68M | 0.2% | $86.14 | $78.34 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 524,003 | $67.55M | 0.2% | $128.92 | $103.46 | — | FTSE US1500 SM | 73935X567 |
| PSK | SPDR SERIES TRUST | 1,440,917 | $62.61M | 0.2% | $43.45 | $44.25 | — | WELLS FG PFD ETF | 78464A292 |
| AGZ | ISHARES TR | 535,613 | $60.01M | 0.2% | $112.04 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 489,262 | $55.31M | 0.2% | $113.05 | $116.24 | — | TIPS BD ETF | 464287176 |
| FDIS | FIDELITY | 1,312,142 | $52.17M | 0.2% | $39.76 | $39.76 | — | MSCI CONSM DIS | 316092204 |
| SHM | SPDR SER TR | 1,026,590 | $49.09M | 0.2% | $47.82 | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMF | ISHARES TR | 838,639 | $48.95M | 0.2% | $58.37 | $75.29 | — | CALIF MUN BD ETF | 464288356 |
| — | SPDR SERIES TRUST | 1,335,697 | $47.88M | 0.2% | $35.85 | $37.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ETFS PRECIOUS METALS BASKET | 724,573 | $46.58M | 0.2% | $64.28 | $55.62 | — | PHYS PM BSKT | 26922W109 |
| VB | VANGUARD INDEX FDS | 297,376 | $43.69M | 0.1% | $146.92 | $110.44 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,720,822 | $40.46M | 0.1% | $23.51 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1,067,952 | $36.41M | 0.1% | $34.09 | $25.57 | — | EX US SML PORT | 73936T771 |
| — | GLOBAL X FDS | 4,036,597 | $34.27M | 0.1% | $8.49 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 274,569 | $32.74M | 0.1% | $119.24 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 518,117 | $30.26M | 0.1% | $58.40 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| CMBS | ISHARES TR | 567,686 | $28.59M | 0.1% | $50.36 | $51.38 | — | CMBS ETF | 46429B366 |
| VYM | VANGUARD WHITEHALL FDS INC | 228,315 | $18.83M | 0.1% | $82.49 | $78.08 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 111,607 | $11.68M | 0.0% | $104.64 | $104.89 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,361 | $5.46M | 0.0% | $84.83 | $86.74 | — | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 111,272 | $5.015M | 0.0% | $45.07 | $46.10 | — | CRE U S REIT ETF | 464288521 |
| IGOV | ISHARES TR | 61,980 | $3.198M | 0.0% | $51.60 | $59.79 | — | INTL TREA BD ETF | 464288117 |
| STIP | ISHARES TR | 19,702 | $1.973M | 0.0% | $100.14 | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IFGL | ISHARES TR | 62,829 | $1.868M | 0.0% | $29.73 | $28.25 | — | INTL DEV RE ETF | 464288489 |
| — | DIREXION SHS ETF TR | 67,767 | $946K | 0.0% | $13.96 | $15.45 | — | ZACKS MLP HG INC | 25459Y298 |
| PFF | ISHARES TR | 20,424 | $767K | 0.0% | $37.55 | $38.46 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 4,323 | $657K | 0.0% | $151.98 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $451K | 0.0% | $262.97 | $262.97 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,636 | $440K | 0.0% | $50.95 | $50.95 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 8,558 | $419K | 0.0% | $48.96 | $48.96 | — | STRM INFPROIDX | 922020805 |
| TFI | SPDR SER TR | 4,770 | $229K | 0.0% | $48.01 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 2,902 | $225K | 0.0% | $77.53 * | $56.05 | 0.0% | COM NEW | 26441C204 |