CIK: 0001501902 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $2.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 3,060,743 | $321M | 11.1% | $90.76 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES | 2,909,441 | $309M | 10.7% | $105.27 | — | MBS ETF | 464288588 |
| EFA | ISHARES | 4,319,971 | $290M | 10.1% | $58.63 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,997,240 | $223M | 7.7% | $38.58 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 6,385,455 | $201M | 7.0% | $27.79 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES | 1,390,846 | $152M | 5.3% | $108.08 | — | INTERM CR BD ETF | 464288638 |
| HYS | PIMCO ETF TR | 1,135,565 | $121M | 4.2% | $105.20 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES | 907,028 | $106M | 3.7% | $97.72 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,191,741 | $92.99M | 3.2% | $76.27 | — | DJ REIT ETF | 78464A607 |
| XLF | SELECT SECTOR SPDR TR | 3,846,302 | $85.93M | 3.0% | $20.16 | — | SBI INT-FINL | 81369Y605 |
| IEI | ISHARES | 691,177 | $83.43M | 2.9% | $121.23 | — | 3-7 YR TR BD ETF | 464288661 |
| DXJ | WISDOMTREE TR | 1,622,256 | $76.8M | 2.7% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| SCHA | SCHWAB STRATEGIC TR | 1,378,782 | $73.9M | 2.6% | $44.29 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES | 1,322,153 | $69.02M | 2.4% | $42.99 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 1,941,960 | $64.3M | 2.2% | $32.29 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1,088,918 | $57.22M | 2.0% | $52.81 | — | INTRM TRM TRES | 808524854 |
| — | POWERSHS DB MULTI SECT COMM | 1,982,684 | $56.74M | 2.0% | $26.19 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1,638,955 | $46.43M | 1.6% | $26.95 | — | PS DB AGRICUL FD | 73936B408 |
| AGZ | ISHARES | 404,421 | $45.13M | 1.6% | $111.23 | — | AGENCY BOND ETF | 464288166 |
| XSD | SPDR SERIES TRUST | 650,015 | $44.76M | 1.6% | $61.33 | — | S&P SEMICNDCTR | 78464A862 |
| BWX | SPDR SERIES TRUST | 733,073 | $43.53M | 1.5% | $56.40 | — | BRCLYS INTL ETF | 78464A516 |
| LQD | ISHARES | 349,381 | $40.86M | 1.4% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES | 991,524 | $40.66M | 1.4% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES | 523,907 | $40.5M | 1.4% | $62.04 | — | MICRO-CAP ETF | 464288869 |
| — | SPDR SERIES TRUST | 945,972 | $39.09M | 1.4% | $40.57 | — | BRC HGH YLD BD | 78464A417 |
| SCHC | SCHWAB STRATEGIC TR | 1,180,424 | $38.97M | 1.4% | $27.21 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 1,178,553 | $28.67M | 1.0% | $23.61 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 205,549 | $25.41M | 0.9% | $126.89 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES | 225,063 | $25.23M | 0.9% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | POWERSHS DB MULTI SECT COMM | 1,586,938 | $25.18M | 0.9% | $16.17 | — | DB BASE METALS | 73936B705 |
| SCHP | SCHWAB STRATEGIC TR | 343,213 | $18.52M | 0.6% | $53.81 | — | US TIPS ETF | 808524870 |