CIK: 0001501902 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $3.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES | 3,460,877 | $382M | 9.6% | $110.34 | $105.80 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 5,716,576 | $367M | 9.2% | $64.17 | $59.93 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 3,164,441 | $367M | 9.2% | $115.85 | $93.49 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 4,769,964 | $236M | 5.9% | $49.57 | $39.28 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 7,798,631 | $236M | 5.9% | $30.23 | $28.27 | — | INTL EQTY ETF | 808524805 |
| — | HIGHLAND FDS I | 8,072,912 | $156M | 3.9% | $19.37 | $19.39 | — | HI LD IBOXX SRLN | 430101774 |
| HYS | PIMCO ETF TR | 1,416,106 | $144M | 3.6% | $101.51 | $104.84 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 1,104,852 | $137M | 3.5% | $124.37 | $100.97 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,314,689 | $124M | 3.1% | $94.57 | $77.08 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 947,878 | $115M | 2.9% | $121.71 | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| TDTF | FLEXSHARES TR | 4,440,175 | $110M | 2.8% | $24.83 | $24.46 | — | IBOXX 5YR TRGT | 33939L605 |
| XLY | SELECT SECTOR SPDR TR | 1,421,215 | $107M | 2.7% | $75.35 | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,396,391 | $106M | 2.7% | $24.11 | $20.55 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES | 1,916,868 | $94.83M | 2.4% | $49.47 | $44.92 | — | EAFE SML CP ETF | 464288273 |
| DBEF | DBX ETF TR | 3,000,311 | $89.89M | 2.3% | $29.96 | $27.00 | — | XTRAK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 1,521,334 | $87.6M | 2.2% | $57.58 | $45.24 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 2,796,253 | $83.89M | 2.1% | $30.00 | $30.00 | — | SCHWAB FDT US LG | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 2,001,195 | $81.15M | 2.0% | $40.55 | $32.47 | — | US REIT ETF | 808524847 |
| — | POWERSHS DB MULTI SECT COMM | 5,302,862 | $71.54M | 1.8% | $13.49 | $13.49 | — | DB OIL FUND | 73936B507 |
| IEI | ISHARES | 532,713 | $66.15M | 1.7% | $124.17 | $121.34 | — | 3-7 YR TR BD ETF | 464288661 |
| FNDF | SCHWAB STRATEGIC TR | 2,236,581 | $59.5M | 1.5% | $26.60 | $26.60 | — | SCHWB FDT INT LG | 808524755 |
| FXI | ISHARES TR | 1,315,751 | $58.42M | 1.5% | $44.40 | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHS DB MULTI SECT COMM | 2,571,702 | $56.94M | 1.4% | $22.14 | $22.14 | — | PS DB AGRICUL FD | 73936B408 |
| AGZ | ISHARES | 486,496 | $55.55M | 1.4% | $114.18 | $111.49 | — | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 1,112,587 | $54.57M | 1.4% | $49.05 | $49.05 | — | 0-5YR HI YL CP | 46434V407 |
| IWC | ISHARES | 628,644 | $49.71M | 1.2% | $79.08 | $64.06 | — | MICRO-CAP ETF | 464288869 |
| FNDA | SCHWAB STRATEGIC TR | 1,576,036 | $48.9M | 1.2% | $31.03 | $31.03 | — | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 816,289 | $44.37M | 1.1% | $54.36 | $52.86 | — | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 1,124,364 | $44.1M | 1.1% | $39.22 | $40.45 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 2,069,505 | $41.64M | 1.0% | $20.12 | $20.12 | — | EM LC CURR DBT | 57060U522 |
| FNDE | SCHWAB STRATEGIC TR | 1,559,797 | $36.76M | 0.9% | $23.57 | $23.57 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1,304,047 | $35.44M | 0.9% | $27.18 | $27.18 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES GOLD TRUST | 3,007,046 | $34.43M | 0.9% | $11.45 | $11.45 | — | ISHARES | 464285105 |
| — | POWERSHS DB MULTI SECT COMM | 2,267,167 | $34.37M | 0.9% | $15.16 | $15.16 | — | DB BASE METALS | 73936B705 |
| SCHC | SCHWAB STRATEGIC TR | 1,078,391 | $32.52M | 0.8% | $30.16 | $27.21 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 601,722 | $29.08M | 0.7% | $48.33 | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 475,348 | $25.4M | 0.6% | $53.43 | $53.43 | — | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 352,450 | $19.06M | 0.5% | $54.09 | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 740,632 | $18.04M | 0.5% | $24.36 | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SERIES TRUST | 318,669 | $11.01M | 0.3% | $34.54 | $34.54 | — | INTR TRM CORP BD | 78464A375 |
| — | SPDR SERIES TRUST | 385,924 | $9.347M | 0.2% | $24.22 | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 168,820 | $4.072M | 0.1% | $24.12 | $24.12 | — | NUVN CALI MUNI | 78464A441 |
| TIP | ISHARES TR | 35,677 | $4.053M | 0.1% | $113.60 | $112.04 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 65,369 | $3.59M | 0.1% | $54.92 | $53.84 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 76,205 | $3.003M | 0.1% | $39.41 | $39.41 | — | US DIVIDEND EQ | 808524797 |
| DWX | SPDR INDEX SHS FDS | 45,268 | $1.898M | 0.0% | $41.93 | $41.93 | — | S&P INTL ETF | 78463X772 |
| PSK | SPDR SERIES TRUST | 30,305 | $1.363M | 0.0% | $44.98 | $44.98 | — | WELLS FG PFD ETF | 78464A292 |
| — | POWERSHARES ETF TRUST | 5,185 | $473K | 0.0% | $91.22 | $91.22 | — | FTSE RAFI 1000 | 73935X583 |
| — | GLOBAL X FDS | 22,589 | $344K | 0.0% | $15.23 | $15.23 | — | GLBL X MLP ETF | 37950E473 |