CIK: 0001501902 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $7.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 10,225,310 | $546M | 7.7% | $53.36 | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 9,825,116 | $450M | 6.4% | $45.76 | $44.19 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 14,047,826 | $384M | 5.4% | $27.37 | $28.98 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 14,089,539 | $384M | 5.4% | $27.27 | $29.20 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,603,336 | $378M | 5.3% | $35.64 | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 3,271,187 | $350M | 5.0% | $107.05 | $94.07 | — | RUS 1000 ETF | 464287622 |
| SHYG | ISHARES TR | 5,502,081 | $252M | 3.6% | $45.78 | $48.13 | — | 0-5YR HI YL CP | 46434V407 |
| FNDF | SCHWAB STRATEGIC TR | 10,610,140 | $252M | 3.6% | $23.74 | $26.08 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 4,081,186 | $207M | 2.9% | $50.79 | $52.13 | — | US SML CAP ETF | 808524607 |
| — | ISHARES GOLD TRUST | 18,829,194 | $203M | 2.9% | $10.78 | $11.23 | — | ISHARES | 464285105 |
| SCHH | SCHWAB STRATEGIC TR | 5,354,828 | $199M | 2.8% | $37.19 | $35.05 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 7,107,553 | $193M | 2.7% | $27.21 | $30.05 | — | SCHWAB FDT US SC | 808524763 |
| — | MARKET VECTORS ETF TR | 9,731,963 | $169M | 2.4% | $17.33 | $19.29 | — | EM LC CURR DBT | 57060U522 |
| — | HIGHLAND FDS I | 9,003,325 | $166M | 2.4% | $18.49 | $19.34 | — | HI LD IBOXX SRLN | 430101774 |
| FNDC | SCHWAB STRATEGIC TR | 6,107,996 | $156M | 2.2% | $25.53 | $27.26 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 8,032,524 | $153M | 2.2% | $19.05 | $22.42 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 5,083,176 | $145M | 2.1% | $28.54 | $29.82 | — | INTL SCEQT ETF | 808524888 |
| HYS | PIMCO ETF TR | 1,504,901 | $142M | 2.0% | $94.62 | $104.41 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 1,111,047 | $121M | 1.7% | $109.20 | $100.97 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 5,824,987 | $118M | 1.7% | $20.22 | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 2,143,940 | $117M | 1.7% | $54.50 | $53.49 | — | INTRM TRM TRES | 808524854 |
| RWR | SPDR SERIES TRUST | 1,345,624 | $116M | 1.6% | $86.17 | $77.23 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 993,013 | $115M | 1.6% | $116.09 | $118.39 | — | IBOXX INV CP ETF | 464287242 |
| TDTF | FLEXSHARES TR | 4,594,262 | $113M | 1.6% | $24.62 | $24.47 | — | IBOXX 5YR TRGT | 33939L605 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,025,693 | $107M | 1.5% | $52.93 | $52.84 | — | INTL BD IDX ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 1,418,944 | $105M | 1.5% | $74.26 | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,405,642 | $99.83M | 1.4% | $22.66 | $20.55 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 2,019,277 | $96.46M | 1.4% | $47.77 | $45.15 | — | EAFE SML CP ETF | 464288273 |
| — | SPDR SERIES TRUST | 2,269,842 | $80.94M | 1.1% | $35.66 | $38.08 | — | BRC HGH YLD BD | 78464A417 |
| DBEF | DBX ETF TR | 3,065,347 | $79.94M | 1.1% | $26.08 | $27.75 | — | XTRAK MSCI EAFE | 233051200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,541,416 | $78.57M | 1.1% | $50.97 | $54.01 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 617,115 | $76.92M | 1.1% | $124.65 | $121.55 | — | 3-7 YR TR BD ETF | 464288661 |
| SPIB | SPDR SERIES TRUST | 1,955,950 | $66.41M | 0.9% | $33.95 | $34.06 | — | INTR TRM CORP BD | 78464A375 |
| — | POWERSHS DB MULTI SECT COMM | 5,435,487 | $61.69M | 0.9% | $11.35 | $13.38 | — | DB OIL FUND | 73936B507 |
| VOO | VANGUARD INDEX FDS | 336,703 | $59.16M | 0.8% | $175.71 | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES TR | 499,571 | $56.97M | 0.8% | $114.04 | $111.52 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHS DB MULTI SECT COMM | 2,656,624 | $55.47M | 0.8% | $20.88 | $22.14 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST | 536,531 | $49.07M | 0.7% | $91.46 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| FXI | ISHARES TR | 1,312,617 | $46.56M | 0.7% | $35.47 | $41.36 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC | 1,157,716 | $46.18M | 0.7% | $39.89 | $45.98 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST | 528,201 | $43.79M | 0.6% | $82.91 | $83.34 | — | FTSE RAFI 1000 | 73935X583 |
| IWC | ISHARES TR | 627,836 | $43.79M | 0.6% | $69.75 | $64.06 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,198,247 | $42.83M | 0.6% | $35.74 | $35.92 | — | DEV MKTS EX-US | 73936T789 |
| VWOB | VANGUARD WHITEHALL FDS INC | 562,143 | $41.7M | 0.6% | $74.19 | $74.26 | — | EMERG MKT BD ETF | 921946885 |
| — | SPDR SERIES TRUST | 1,631,960 | $39.35M | 0.6% | $24.11 | $23.96 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHS DB MULTI SECT COMM | 2,361,648 | $30.02M | 0.4% | $12.71 | $15.07 | — | DB BASE METALS | 73936B705 |
| SCHP | SCHWAB STRATEGIC TR | 555,004 | $29.79M | 0.4% | $53.67 | $54.02 | — | US TIPS ETF | 808524870 |
| CMBS | ISHARES TR | 500,791 | $25.93M | 0.4% | $51.77 | $51.37 | — | CMBS ETF | 46429B366 |
| IGIB | ISHARES TR | 236,850 | $25.72M | 0.4% | $108.60 | $108.85 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES GLOBAL ETF TRUST | 995,540 | $25.2M | 0.4% | $25.31 | $25.31 | — | EX US SML PORT | 73936T771 |
| VB | VANGUARD INDEX FDS | 230,427 | $24.88M | 0.4% | $107.95 | $107.95 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 476,091 | $17.11M | 0.2% | $35.95 | $37.55 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SERIES TRUST | 704,408 | $16.93M | 0.2% | $24.03 | $23.88 | — | NUVN CALI MUNI | 78464A441 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,142,937 | $16.43M | 0.2% | $14.38 | $14.82 | — | EMER MRKT PORT | 73936T763 |
| — | ETFS PRECIOUS METALS BASKET | 177,966 | $9.847M | 0.1% | $55.33 | $55.48 | — | PHYS PM BSKT | 26922W109 |
| DWX | SPDR INDEX SHS FDS | 284,708 | $9.669M | 0.1% | $33.96 | $38.58 | — | S&P INTL ETF | 78463X772 |
| PSK | SPDR SERIES TRUST | 165,253 | $7.238M | 0.1% | $43.80 | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| — | MARKET VECTORS ETF TR | 305,831 | $7.227M | 0.1% | $23.63 | $23.20 | — | MKTVEC INTMUETF | 57060U845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,120 | $5.09M | 0.1% | $90.70 | $90.70 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 36,949 | $4.09M | 0.1% | $110.69 | $111.99 | — | TIPS BD ETF | 464287176 |
| CMF | ISHARES TR | 13,003 | $1.526M | 0.0% | $117.36 | $115.55 | — | CALI AMT-FRE ETF | 464288356 |
| — | GLOBAL X FDS | 135,332 | $1.464M | 0.0% | $10.82 | $13.49 | — | GLBL X MLP ETF | 37950E473 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,482 | $1.033M | 0.0% | $62.67 | $67.32 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 26,507 | $1.023M | 0.0% | $38.59 | $38.59 | — | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 12,695 | $959K | 0.0% | $75.54 | $75.27 | — | REIT ETF | 922908553 |
| WDIV | SPDR INDEX SHS FDS | 14,158 | $831K | 0.0% | $58.69 | $64.36 | — | S&P GLBDIV ETF | 78463X459 |
| MBB | ISHARES TR | 2,341 | $257K | 0.0% | $109.78 | $106.54 | — | MBS ETF | 464288588 |
| — | DIREXION SHS ETF TR | 9,425 | $202K | 0.0% | $21.43 | $21.43 | — | ZACKS HG INC SHS | 25459Y298 |