CIK: 0001501902 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $8.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 11,054,142 | $583M | 7.0% | $52.72 | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 11,436,929 | $555M | 6.7% | $48.57 | $44.81 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 18,072,765 | $518M | 6.3% | $28.64 | $29.08 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 16,104,643 | $444M | 5.4% | $27.56 | $28.80 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,028,862 | $405M | 4.9% | $36.72 | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 3,345,400 | $379M | 4.6% | $113.31 | $94.50 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 13,946,422 | $332M | 4.0% | $23.82 | $25.54 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 7,311,936 | $326M | 3.9% | $44.53 | $47.24 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 9,665,966 | $270M | 3.3% | $27.97 | $29.50 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 4,914,289 | $256M | 3.1% | $52.09 | $52.13 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 6,172,652 | $245M | 3.0% | $39.64 | $35.66 | — | US REIT ETF | 808524847 |
| — | MARKET VECTORS ETF TR | 13,409,285 | $228M | 2.8% | $17.00 | $18.66 | — | JP MORGAN EM LC | 57060U522 |
| FNDC | SCHWAB STRATEGIC TR | 8,034,644 | $214M | 2.6% | $26.61 | $27.11 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 11,291,889 | $207M | 2.5% | $18.33 | $21.24 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES GOLD TRUST | 19,077,714 | $195M | 2.4% | $10.23 | $11.21 | — | ISHARES | 464285105 |
| TDTF | FLEXSHARES TR | 7,669,479 | $187M | 2.3% | $24.32 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHC | SCHWAB STRATEGIC TR | 6,208,438 | $179M | 2.2% | $28.83 | $29.64 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ACT MANG COMM FD | 11,387,900 | $178M | 2.1% | $15.61 | $15.61 | — | DB OPT YLD DIV | 73937V106 |
| — | HIGHLAND FDS I | 9,417,602 | $170M | 2.1% | $18.05 | $19.29 | — | HI LD IBOXX SRLN | 430101774 |
| SCHE | SCHWAB STRATEGIC TR | 8,062,918 | $157M | 1.9% | $19.51 | $22.59 | — | EMRG MKTEQ ETF | 808524706 |
| HYS | PIMCO ETF TR | 1,560,787 | $143M | 1.7% | $91.62 | $103.95 | — | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,561,572 | $135M | 1.6% | $52.88 | $52.85 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 1,147,049 | $129M | 1.6% | $112.62 | $101.33 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,365,663 | $125M | 1.5% | $91.63 | $77.44 | — | DJ REIT ETF | 78464A607 |
| LQD | ISHARES TR | 1,016,373 | $116M | 1.4% | $114.01 | $118.29 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 1,398,945 | $109M | 1.3% | $78.16 | $75.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,451,246 | $106M | 1.3% | $23.83 | $20.58 | — | SBI INT-FINL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 1,920,232 | $103M | 1.2% | $53.60 | $53.49 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 2,057,185 | $103M | 1.2% | $49.95 | $45.24 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,978,730 | $101M | 1.2% | $51.10 | $53.36 | — | GLB EX US ETF | 922042676 |
| DBEF | DBX ETF TR | 3,119,525 | $84.73M | 1.0% | $27.16 | $27.74 | — | XTRAK MSCI EAFE | 233051200 |
| SPIB | SPDR SERIES TRUST | 2,503,072 | $83.68M | 1.0% | $33.43 | $33.92 | — | INTR TRM CORP BD | 78464A375 |
| — | SPDR SERIES TRUST | 2,394,204 | $81.19M | 1.0% | $33.91 | $37.87 | — | BRC HGH YLD BD | 78464A417 |
| VOO | VANGUARD INDEX FDS | 324,656 | $60.69M | 0.7% | $186.93 | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES TR | 505,376 | $57.18M | 0.7% | $113.15 | $111.54 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,453,112 | $52.6M | 0.6% | $36.20 | $35.97 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TRUST | 591,464 | $51.36M | 0.6% | $86.83 | $83.72 | — | FTSE RAFI 1000 | 73935X583 |
| — | SPDR SERIES TRUST | 2,084,322 | $50.82M | 0.6% | $24.38 | $24.05 | — | NUVN BRCLY MUNI | 78464A458 |
| — | POWERSHARES ETF TRUST | 517,647 | $48.6M | 0.6% | $93.89 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| FXI | ISHARES TR | 1,368,479 | $48.29M | 0.6% | $35.29 | $41.11 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC | 1,200,785 | $47.3M | 0.6% | $39.39 | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 638,807 | $46.06M | 0.6% | $72.10 | $64.20 | — | MICRO-CAP ETF | 464288869 |
| VWOB | VANGUARD WHITEHALL FDS INC | 621,793 | $45.99M | 0.6% | $73.96 | $74.23 | — | EMERG MKT BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 688,064 | $36.56M | 0.4% | $53.13 | $53.85 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 261,012 | $32M | 0.4% | $122.61 | $121.55 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 709,823 | $27.37M | 0.3% | $38.56 | $37.88 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 242,582 | $26.84M | 0.3% | $110.64 | $108.09 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 242,315 | $26M | 0.3% | $107.28 | $108.82 | — | INTERM CR BD ETF | 464288638 |
| CMBS | ISHARES TR | 512,474 | $25.96M | 0.3% | $50.66 | $51.35 | — | CMBS ETF | 46429B366 |
| — | POWERSHARES GLOBAL ETF TRUST | 966,601 | $25.05M | 0.3% | $25.92 | $25.31 | — | EX US SML PORT | 73936T771 |
| — | ETFS PRECIOUS METALS BASKET | 451,552 | $23.61M | 0.3% | $52.29 | $53.55 | — | PHYS PM BSKT | 26922W109 |
| — | SPDR SERIES TRUST | 922,425 | $22.38M | 0.3% | $24.26 | $23.97 | — | NUVN CALI MUNI | 78464A441 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,529,014 | $21.31M | 0.3% | $13.94 | $14.60 | — | EMER MRKT PORT | 73936T763 |
| DWX | SPDR INDEX SHS FDS | 430,878 | $14.37M | 0.2% | $33.36 | $36.81 | — | S&P INTL ETF | 78463X772 |
| PSK | SPDR SERIES TRUST | 249,459 | $11.15M | 0.1% | $44.68 | $44.07 | — | WELLS FG PFD ETF | 78464A292 |
| — | MARKET VECTORS ETF TR | 286,287 | $6.862M | 0.1% | $23.97 | $23.20 | — | MKTVEC INTMUETF | 57060U845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,564 | $5.346M | 0.1% | $92.87 | $90.75 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 37,612 | $4.125M | 0.0% | $109.67 | $111.95 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 211,365 | $2.196M | 0.0% | $10.39 | $12.38 | — | GLBL X MLP ETF | 37950E473 |
| WDIV | SPDR INDEX SHS FDS | 31,424 | $1.79M | 0.0% | $56.96 | $60.29 | — | S&P GLBDIV ETF | 78463X459 |
| CMF | ISHARES TR | 12,077 | $1.427M | 0.0% | $118.16 | $115.55 | — | CALI AMT-FRE ETF | 464288356 |
| — | POWERSHARES ETF TRUST II | 63,315 | $1.419M | 0.0% | $22.41 | $22.41 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,004 | $1.269M | 0.0% | $66.78 | $67.25 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 15,593 | $1.243M | 0.0% | $79.72 | $76.10 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 24,178 | $939K | 0.0% | $38.84 | $38.59 | — | U.S. PFD STK ETF | 464288687 |
| VXUS | VANGUARD STAR FD | 17,076 | $770K | 0.0% | $45.09 | $45.09 | — | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 8,450 | $499K | 0.0% | $59.05 | $59.05 | — | MEGA CAP VAL ETF | 921910840 |
| MBB | ISHARES TR | 4,606 | $496K | 0.0% | $107.69 | $107.10 | — | MBS ETF | 464288588 |
| — | DIREXION SHS ETF TR | 15,574 | $271K | 0.0% | $17.40 | $19.84 | — | ZACKS HG INC SHS | 25459Y298 |