CIK: 0001501902 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $6.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 9,299,844 | $491M | 7.6% | $52.83 | $52.86 | — | MORTG-BACK SEC | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 9,136,853 | $451M | 7.0% | $49.31 | $44.07 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 12,813,827 | $390M | 6.0% | $30.47 | $29.13 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 3,214,686 | $373M | 5.8% | $116.04 | $93.85 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,256,265 | $367M | 5.7% | $39.65 | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 10,677,678 | $318M | 4.9% | $29.75 | $29.82 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 8,355,314 | $224M | 3.5% | $26.75 | $26.71 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 4,364,645 | $212M | 3.3% | $48.63 | $48.74 | — | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 3,604,575 | $207M | 3.2% | $57.48 | $52.31 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 6,065,395 | $184M | 2.8% | $30.37 | $30.54 | — | SCHWAB FDT US SC | 808524763 |
| — | HIGHLAND FDS I | 8,667,717 | $167M | 2.6% | $19.23 | $19.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | ISHARES GOLD TRUST | 14,418,794 | $164M | 2.5% | $11.34 | $11.36 | — | ISHARES | 464285105 |
| DBEF | DBX ETF TR | 5,576,222 | $160M | 2.5% | $28.62 | $27.75 | — | XTRAK MSCI EAFE | 233051200 |
| — | MARKET VECTORS ETF TR | 8,090,324 | $158M | 2.4% | $19.54 | $19.69 | — | EM LC CURR DBT | 57060U522 |
| SCHH | SCHWAB STRATEGIC TR | 4,312,887 | $157M | 2.4% | $36.32 | $34.53 | — | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 1,466,709 | $146M | 2.3% | $99.87 | $104.67 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 1,101,045 | $137M | 2.1% | $124.86 | $100.97 | — | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 4,880,637 | $136M | 2.1% | $27.89 | $27.70 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 5,622,361 | $135M | 2.1% | $23.98 | $23.87 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 3,955,164 | $124M | 1.9% | $31.30 | $30.18 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 4,688,133 | $115M | 1.8% | $24.58 | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| TDTF | FLEXSHARES TR | 4,533,072 | $113M | 1.7% | $24.86 | $24.47 | — | IBOXX 5YR TRGT | 33939L605 |
| LQD | ISHARES TR | 969,273 | $112M | 1.7% | $115.72 | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SERIES TRUST | 1,323,634 | $112M | 1.7% | $84.38 | $77.08 | — | DJ REIT ETF | 78464A607 |
| XLY | SELECT SECTOR SPDR TR | 1,426,142 | $109M | 1.7% | $76.48 | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,394,534 | $107M | 1.7% | $24.38 | $20.55 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES | 1,970,476 | $101M | 1.6% | $51.02 | $45.09 | — | EAFE SML CP ETF | 464288273 |
| SCHR | SCHWAB STRATEGIC TR | 1,747,873 | $93.7M | 1.4% | $53.61 | $53.26 | — | INTRM TRM TRES | 808524854 |
| USMV | ISHARES TR | 2,079,853 | $83.86M | 1.3% | $40.32 | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHS DB MULTI SECT COMM | 5,164,875 | $75.41M | 1.2% | $14.60 | $13.49 | — | DB OIL FUND | 73936B507 |
| IEI | ISHARES | 612,249 | $75.28M | 1.2% | $122.96 | $121.55 | — | 3-7 YR TR BD ETF | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,407,172 | $73.69M | 1.1% | $52.37 | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHS DB MULTI SECT COMM | 2,619,361 | $61.16M | 0.9% | $23.35 | $22.16 | — | PS DB AGRICUL FD | 73936B408 |
| FXI | ISHARES TR | 1,256,466 | $57.92M | 0.9% | $46.10 | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,042,223 | $57.8M | 0.9% | $55.46 | $55.46 | — | GLB EX US ETF | 922042676 |
| AGZ | ISHARES | 495,919 | $56.13M | 0.9% | $113.18 | $111.52 | — | AGENCY BOND ETF | 464288166 |
| IWC | ISHARES | 625,806 | $51.02M | 0.8% | $81.53 | $64.06 | — | MICRO-CAP ETF | 464288869 |
| SPIB | SPDR SERIES TRUST | 1,330,677 | $45.2M | 0.7% | $33.97 | $34.10 | — | INTR TRM CORP BD | 78464A375 |
| — | SPDR SERIES TRUST | 1,165,795 | $44.8M | 0.7% | $38.43 | $40.38 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHS DB MULTI SECT COMM | 2,274,773 | $32.73M | 0.5% | $14.39 | $15.16 | — | DB BASE METALS | 73936B705 |
| IEMG | ISHARES INC | 609,174 | $29.27M | 0.5% | $48.04 | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 1,108,457 | $26.29M | 0.4% | $23.72 | $23.89 | — | NUVN BRCLY MUNI | 78464A458 |
| IGIB | ISHARES | 233,037 | $25.37M | 0.4% | $108.86 | $108.86 | — | INTERM CR BD ETF | 464288638 |
| CMBS | ISHARES TR | 493,676 | $25.36M | 0.4% | $51.36 | $51.36 | — | CMBS ETF | 46429B366 |
| SCHP | SCHWAB STRATEGIC TR | 403,554 | $21.88M | 0.3% | $54.21 | $54.15 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 289,374 | $11.08M | 0.2% | $38.29 | $38.58 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SERIES TRUST | 456,468 | $10.78M | 0.2% | $23.62 | $23.80 | — | NUVN CALI MUNI | 78464A441 |
| DWX | SPDR INDEX SHS FDS | 172,421 | $7.15M | 0.1% | $41.47 | $41.59 | — | S&P INTL ETF | 78463X772 |
| — | MARKET VECTORS ETF TR | 303,626 | $7.043M | 0.1% | $23.20 | $23.20 | — | MKTVEC INTMUETF | 57060U845 |
| PSK | SPDR SERIES TRUST | 135,358 | $5.873M | 0.1% | $43.39 | $43.74 | — | WELLS FG PFD ETF | 78464A292 |
| TIP | ISHARES TR | 35,466 | $3.974M | 0.1% | $112.05 | $112.04 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 29,136 | $2.642M | 0.0% | $90.68 | $90.78 | — | FTSE RAFI 1000 | 73935X583 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,378 | $2.449M | 0.0% | $67.32 | $67.32 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF TRUST | 102,934 | $1.981M | 0.0% | $19.25 | $19.25 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,366 | $1.725M | 0.0% | $40.72 | $40.72 | — | DEV MKTS EX-US | 73936T789 |
| CMF | ISHARES | 13,882 | $1.604M | 0.0% | $115.55 | $115.55 | — | CALI AMT-FRE ETF | 464288356 |
| — | GLOBAL X FDS | 100,906 | $1.43M | 0.0% | $14.17 | $14.41 | — | GLBL X MLP ETF | 37950E473 |
| VWOB | VANGUARD WHITEHALL FDS INC | 13,796 | $1.061M | 0.0% | $76.91 | $76.91 | — | EMERG MKT BD ETF | 921946885 |
| WDIV | SPDR INDEX SHS FDS | 13,934 | $898K | 0.0% | $64.45 | $64.45 | — | S&P GLBDIV ETF | 78463X459 |
| — | ETFS PRECIOUS METALS BASKET | 6,935 | $410K | 0.0% | $59.12 | $59.12 | — | PHYS PM BSKT | 26922W109 |
| VNQ | VANGUARD INDEX FDS | 3,659 | $273K | 0.0% | $74.61 | $74.61 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 2,538 | $263K | 0.0% | $103.62 | $103.62 | — | FTSE US1500 SM | 73935X567 |
| MBB | ISHARES | 1,908 | $208K | 0.0% | $109.01 | $105.80 | — | MBS ETF | 464288588 |