CIK: 0001501902 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $10.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 24,822,395 | $752M | 6.9% | $30.31 | $29.33 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 15,015,352 | $747M | 6.8% | $49.77 | $45.88 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,707,356 | $684M | 6.2% | $53.85 | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 20,764,195 | $563M | 5.1% | $27.11 | $28.42 | — | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 11,254,249 | $522M | 4.8% | $46.34 | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| FNDF | SCHWAB STRATEGIC TR | 21,904,568 | $520M | 4.7% | $23.74 | $24.87 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,963,279 | $463M | 4.2% | $116.89 | $97.48 | — | RUS 1000 ETF | 464287622 |
| FNDA | SCHWAB STRATEGIC TR | 15,212,176 | $446M | 4.1% | $29.35 | $29.32 | — | SCHWAB FDT US SC | 808524763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,650,146 | $412M | 3.8% | $35.36 | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | VANECK VECTORS ETF TR | 20,436,625 | $386M | 3.5% | $18.87 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| SCHA | SCHWAB STRATEGIC TR | 6,544,265 | $354M | 3.2% | $54.03 | $52.39 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 16,032,576 | $342M | 3.1% | $21.34 | $21.19 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES GOLD TRUST | 26,295,280 | $336M | 3.1% | $12.76 | $11.53 | — | ISHARES | 464285105 |
| SCHH | SCHWAB STRATEGIC TR | 7,639,185 | $332M | 3.0% | $43.44 | $36.99 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 14,497,252 | $309M | 2.8% | $21.29 | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 11,359,628 | $307M | 2.8% | $26.99 | $27.05 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 7,556,573 | $218M | 2.0% | $28.79 | $29.49 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,668,532 | $204M | 1.9% | $55.70 | $53.57 | — | INTL BD IDX ETF | 92203J407 |
| TDTF | FLEXSHARES TR | 7,701,853 | $198M | 1.8% | $25.65 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHR | SCHWAB STRATEGIC TR | 3,167,571 | $177M | 1.6% | $55.97 | $54.40 | — | INTRM TRM TRES | 808524854 |
| — | HIGHLAND FDS I | 9,198,514 | $169M | 1.5% | $18.38 | $19.23 | — | HI LD IBOXX SRLN | 430101774 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,853,581 | $154M | 1.4% | $54.06 | $53.50 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 3,629,795 | $152M | 1.4% | $41.84 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 1,318,849 | $149M | 1.4% | $112.95 | $112.95 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES TR | 1,220,693 | $140M | 1.3% | $114.98 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ACT MANG COMM FD | 7,821,507 | $140M | 1.3% | $17.84 | $15.60 | — | DB OPT YLD DIV | 73937V106 |
| RWR | SPDR SERIES TRUST | 1,354,917 | $135M | 1.2% | $99.43 | $77.44 | — | DJ REIT ETF | 78464A607 |
| SPIB | SPDR SERIES TRUST | 3,633,005 | $127M | 1.2% | $34.89 | $34.15 | — | INTR TRM CORP BD | 78464A375 |
| USMV | ISHARES TR | 2,328,790 | $108M | 1.0% | $46.21 | $45.25 | — | MIN VOL USA ETF | 46429B697 |
| SCZ | ISHARES TR | 2,102,393 | $101M | 0.9% | $48.26 | $45.31 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 803,409 | $98.61M | 0.9% | $122.73 | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 1,004,692 | $90.94M | 0.8% | $90.52 | $85.59 | — | FTSE RAFI 1000 | 73935X583 |
| SCHP | SCHWAB STRATEGIC TR | 1,536,817 | $86.8M | 0.8% | $56.48 | $55.23 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 679,434 | $86.53M | 0.8% | $127.35 | $125.11 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 2,204,537 | $78.68M | 0.7% | $35.69 | $37.87 | — | BRC HGH YLD BD | 78464A417 |
| SCHD | SCHWAB STRATEGIC TR | 1,862,245 | $77.17M | 0.7% | $41.44 | $39.77 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 399,995 | $76.88M | 0.7% | $192.20 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES TR | 504,018 | $58.41M | 0.5% | $115.88 | $111.54 | — | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 460,912 | $53.77M | 0.5% | $116.67 | $116.27 | — | TIPS BD ETF | 464287176 |
| TFI | SPDR SER TR | 1,051,056 | $53.17M | 0.5% | $50.59 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | POWERSHARES ETF TR II | 1,509,721 | $52.16M | 0.5% | $34.55 | $35.64 | — | DEV MKTS EX-US | 73936T789 |
| IWC | ISHARES TR | 678,683 | $48M | 0.4% | $70.72 | $64.47 | — | MICRO-CAP ETF | 464288869 |
| VWOB | VANGUARD WHITEHALL FDS INC | 596,055 | $47.86M | 0.4% | $80.29 | $74.23 | — | EMERG MKT BD ETF | 921946885 |
| DWX | SPDR INDEX SHS FDS | 1,303,406 | $45.88M | 0.4% | $35.20 | $35.69 | — | S&P INTL ETF | 78463X772 |
| — | POWERSHARES ETF TR II | 2,685,485 | $43.64M | 0.4% | $16.25 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 394,669 | $38.4M | 0.4% | $97.29 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| VB | VANGUARD INDEX FDS | 321,058 | $37.14M | 0.3% | $115.68 | $109.02 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FD INC | 696,833 | $36.72M | 0.3% | $52.70 | $52.22 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 1,344,164 | $34.67M | 0.3% | $25.79 | $25.57 | — | EX US SML PORT | 73936T771 |
| — | SPDR SERIES TRUST | 1,291,968 | $32.78M | 0.3% | $25.37 | $24.30 | — | NUVN CALI MUNI | 78464A441 |
| VSS | VANGUARD INTL EQUITY INDEX F | 333,107 | $31.01M | 0.3% | $93.09 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| PSK | SPDR SERIES TRUST | 664,975 | $30.64M | 0.3% | $46.08 | $45.08 | — | WELLS FG PFD ETF | 78464A292 |
| CMBS | ISHARES TR | 532,800 | $28.34M | 0.3% | $53.19 | $51.40 | — | CMBS ETF | 46429B366 |
| — | ETFS PRECIOUS METALS BASKET | 400,937 | $26.38M | 0.2% | $65.78 | $53.55 | — | PHYS PM BSKT | 26922W109 |
| — | GLOBAL X FDS | 649,433 | $7.546M | 0.1% | $11.62 | $11.18 | — | GLBL X MLP ETF | 37950E473 |
| VNQ | VANGUARD INDEX FDS | 44,702 | $3.964M | 0.0% | $88.68 | $81.59 | — | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,960 | $3.642M | 0.0% | $71.47 | $69.37 | — | HIGH DIV YLD | 921946406 |
| IQDF | FLEXSHARES TR | 130,488 | $2.855M | 0.0% | $21.88 | $21.93 | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ETF TRUST II | 61,189 | $1.406M | 0.0% | $22.98 | $22.42 | — | SENIOR LN PORT | 73936Q769 |
| CMF | ISHARES TR | 9,642 | $1.177M | 0.0% | $122.07 | $115.55 | — | CALIF MUN BD ETF | 464288356 |
| HYS | PIMCO ETF TR | 11,563 | $1.12M | 0.0% | $96.86 | $103.72 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 38,028 | $869K | 0.0% | $22.85 | $20.62 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 21,700 | $866K | 0.0% | $39.91 | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| DBEF | DBX ETF TR | 17,343 | $433K | 0.0% | $24.97 | $27.74 | — | XTRAK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,483 | $401K | 0.0% | $89.45 | $87.51 | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 12,227 | $333K | 0.0% | $27.23 | $27.23 | — | BRC MTG BCKD BD | 78464A383 |
| IFGL | ISHARES TR | 9,084 | $265K | 0.0% | $29.17 | $29.17 | — | INTL DEV RE ETF | 464288489 |
| — | DIREXION SHS ETF TR | 12,659 | $239K | 0.0% | $18.88 | $19.84 | — | ZACKS HG INC SHS | 25459Y298 |
| IGIB | ISHARES TR | 2,071 | $230K | 0.0% | $111.06 | $108.84 | — | INTERM CR BD ETF | 464288638 |
| AAPL | APPLE INC | 2,332 | $223K | 0.0% | $95.63 * | $22.62 | 0.0% | COM | 037833100 |