CIK: 0001501902 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $9.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 13,241,618 | $647M | 6.7% | $48.84 | $45.36 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,573,529 | $619M | 6.4% | $53.47 | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| FNDX | SCHWAB STRATEGIC TR | 20,507,005 | $605M | 6.3% | $29.49 | $29.13 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 18,488,680 | $501M | 5.2% | $27.11 | $28.58 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 3,945,785 | $450M | 4.7% | $114.07 | $97.48 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 18,406,994 | $436M | 4.5% | $23.66 | $25.08 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 9,104,838 | $410M | 4.3% | $45.03 | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,320,977 | $406M | 4.2% | $35.88 | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 12,627,530 | $362M | 3.8% | $28.70 | $29.31 | — | SCHWAB FDT US SC | 808524763 |
| — | MARKET VECTORS ETF TR | 16,481,476 | $306M | 3.2% | $18.59 | $18.65 | — | JP MORGAN EM LC | 57060U522 |
| SCHA | SCHWAB STRATEGIC TR | 5,609,339 | $292M | 3.0% | $52.04 | $52.12 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 6,778,876 | $281M | 2.9% | $41.40 | $36.17 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 13,486,206 | $280M | 2.9% | $20.73 | $21.16 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES GOLD TRUST | 22,165,384 | $263M | 2.7% | $11.88 | $11.31 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 12,647,069 | $263M | 2.7% | $20.77 | $21.93 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 9,311,794 | $249M | 2.6% | $26.79 | $27.06 | — | SCHWB FDT INT SC | 808524748 |
| TDTF | FLEXSHARES TR | 7,638,150 | $193M | 2.0% | $25.28 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ACT MANG COMM FD | 12,037,331 | $185M | 1.9% | $15.41 | $15.60 | — | DB OPT YLD DIV | 73937V106 |
| SCHC | SCHWAB STRATEGIC TR | 6,272,312 | $182M | 1.9% | $28.95 | $29.63 | — | INTL SCEQT ETF | 808524888 |
| — | HIGHLAND FDS I | 9,933,095 | $181M | 1.9% | $18.25 | $19.23 | — | HI LD IBOXX SRLN | 430101774 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,991,129 | $163M | 1.7% | $54.54 | $53.09 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 3,672,726 | $153M | 1.6% | $41.62 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 1,595,125 | $148M | 1.5% | $92.96 | $103.72 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 1,200,187 | $133M | 1.4% | $110.63 | $101.75 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 1,367,455 | $130M | 1.4% | $95.15 | $77.44 | — | DJ REIT ETF | 78464A607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,371,853 | $127M | 1.3% | $53.51 | $53.39 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 1,036,089 | $123M | 1.3% | $118.82 | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 2,183,351 | $121M | 1.3% | $55.23 | $53.70 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 2,089,172 | $104M | 1.1% | $49.80 | $45.31 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 4,530,107 | $102M | 1.1% | $22.50 | $20.62 | — | SBI INT-FINL | 81369Y605 |
| SPIB | SPDR SERIES TRUST | 2,943,707 | $101M | 1.1% | $34.27 | $33.97 | — | INTR TRM CORP BD | 78464A375 |
| — | POWERSHARES ETF TRUST | 983,903 | $86.73M | 0.9% | $88.15 | $85.48 | — | FTSE RAFI 1000 | 73935X583 |
| VOO | VANGUARD INDEX FDS | 416,656 | $78.56M | 0.8% | $188.56 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 2,188,647 | $74.96M | 0.8% | $34.25 | $37.87 | — | BRC HGH YLD BD | 78464A417 |
| DBEF | DBX ETF TR | 2,317,788 | $59.2M | 0.6% | $25.54 | $27.74 | — | XTRAK MSCI EAFE | 233051200 |
| AGZ | ISHARES TR | 500,914 | $57.55M | 0.6% | $114.88 | $111.54 | — | AGENCY BOND ETF | 464288166 |
| TFI | SPDR SER TR | 1,106,024 | $54.57M | 0.6% | $49.34 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| VWOB | VANGUARD WHITEHALL FDS INC | 618,883 | $47.62M | 0.5% | $76.95 | $74.23 | — | EMERG MKT BD ETF | 921946885 |
| SCHD | SCHWAB STRATEGIC TR | 1,144,586 | $45.89M | 0.5% | $40.09 | $38.72 | — | US DIVIDEND EQ | 808524797 |
| IWC | ISHARES TR | 664,477 | $45.13M | 0.5% | $67.92 | $64.34 | — | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 797,672 | $44.29M | 0.5% | $55.53 | $54.08 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 982,793 | $43.17M | 0.4% | $43.93 | $43.93 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 2,693,001 | $41.96M | 0.4% | $15.58 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1,160,841 | $41.05M | 0.4% | $35.36 | $35.97 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TRUST | 402,236 | $37.95M | 0.4% | $94.35 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| VB | VANGUARD INDEX FDS | 334,059 | $37.24M | 0.4% | $111.49 | $109.02 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,393,783 | $36.46M | 0.4% | $26.16 | $25.57 | — | EX US SML PORT | 73936T771 |
| IEI | ISHARES TR | 266,065 | $33.51M | 0.3% | $125.95 | $121.63 | — | 3-7 YR TR BD ETF | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346,899 | $32.39M | 0.3% | $93.38 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| DWX | SPDR INDEX SHS FDS | 839,525 | $29.44M | 0.3% | $35.07 | $35.96 | — | S&P INTL ETF | 78463X772 |
| IGIB | ISHARES TR | 248,110 | $27.21M | 0.3% | $109.69 | $108.84 | — | INTERM CR BD ETF | 464288638 |
| CMBS | ISHARES TR | 523,075 | $27.21M | 0.3% | $52.02 | $51.36 | — | CMBS ETF | 46429B366 |
| — | SPDR SERIES TRUST | 1,056,206 | $26.04M | 0.3% | $24.65 | $24.06 | — | NUVN CALI MUNI | 78464A441 |
| — | ETFS PRECIOUS METALS BASKET | 425,289 | $25.21M | 0.3% | $59.28 | $53.55 | — | PHYS PM BSKT | 26922W109 |
| PSK | SPDR SERIES TRUST | 407,548 | $18.37M | 0.2% | $45.07 | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| VTEB | VANGUARD MUN BD FD INC | 266,629 | $13.72M | 0.1% | $51.45 | $51.45 | — | TAX-EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 40,010 | $4.586M | 0.0% | $114.62 | $112.11 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 451,557 | $4.407M | 0.0% | $9.76 | $10.99 | — | GLBL X MLP ETF | 37950E473 |
| VNQ | VANGUARD INDEX FDS | 40,325 | $3.379M | 0.0% | $83.79 | $80.82 | — | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,914 | $2.065M | 0.0% | $69.03 | $67.90 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 65,497 | $1.488M | 0.0% | $22.72 | $22.42 | — | SENIOR LN PORT | 73936Q769 |
| CMF | ISHARES TR | 11,207 | $1.337M | 0.0% | $119.30 | $115.55 | — | CALIF MUN BD ETF | 464288356 |
| PFF | ISHARES TR | 20,944 | $817K | 0.0% | $39.01 | $38.59 | — | U.S. PFD STK ETF | 464288687 |
| IQDF | FLEXSHARES TR | 32,281 | $713K | 0.0% | $22.09 | $22.09 | — | INTL QLTDV IDX | 33939L837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,127 | $271K | 0.0% | $86.66 | $86.66 | — | INT-TERM CORP | 92206C870 |
| IGOV | ISHARES TR | 2,188 | $213K | 0.0% | $97.35 | $97.35 | — | INTL TREA BD ETF | 464288117 |
| — | DIREXION SHS ETF TR | 13,247 | $207K | 0.0% | $15.63 | $19.84 | — | ZACKS HG INC SHS | 25459Y298 |
| — | POWERSHARES QQQ TRUST | 1,856 | $203K | 0.0% | $109.38 | $109.38 | — | UNIT SER 1 | 73935A104 |