CIK: 0001501902 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $12.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 30,073,069 | $936M | 7.3% | $31.11 | $29.64 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 17,567,522 | $907M | 7.1% | $51.62 | $46.71 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,988,105 | $755M | 5.9% | $53.96 | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 23,171,438 | $667M | 5.2% | $28.79 | $28.46 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 26,234,061 | $661M | 5.2% | $25.21 | $24.93 | — | SCHWB FDT INT LG | 808524755 |
| SHYG | ISHARES TR | 13,749,448 | $650M | 5.1% | $47.28 | $46.82 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 18,770,898 | $585M | 4.6% | $31.14 | $29.66 | — | SCHWAB FDT US SC | 808524763 |
| — | VANECK VECTORS ETF TR | 25,012,376 | $477M | 3.7% | $19.08 | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| IWB | ISHARES TR | 3,897,880 | $470M | 3.7% | $120.46 | $97.48 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,651,937 | $436M | 3.4% | $37.41 | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 7,524,577 | $433M | 3.4% | $57.55 | $53.06 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 17,022,236 | $404M | 3.2% | $23.73 | $21.33 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES GOLD TRUST | 30,738,989 | $390M | 3.1% | $12.69 | $11.70 | — | ISHARES | 464285105 |
| FNDC | SCHWAB STRATEGIC TR | 13,076,057 | $383M | 3.0% | $29.29 | $27.34 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 15,599,086 | $360M | 2.8% | $23.06 | $21.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 8,402,970 | $358M | 2.8% | $42.65 | $37.50 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 8,907,679 | $275M | 2.2% | $30.88 | $29.70 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,419,531 | $248M | 1.9% | $56.04 | $53.99 | — | INTL BD IDX ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 3,699,905 | $206M | 1.6% | $55.56 | $54.57 | — | INTRM TRM TRES | 808524854 |
| TDTF | FLEXSHARES TR | 7,708,898 | $196M | 1.5% | $25.48 | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,294,435 | $185M | 1.5% | $56.17 | $53.86 | — | GLB EX US ETF | 922042676 |
| SPIB | SPDR SERIES TRUST | 5,218,740 | $182M | 1.4% | $34.91 | $34.38 | — | INTR TRM CORP BD | 78464A375 |
| — | HIGHLAND FDS I | 9,290,599 | $173M | 1.4% | $18.64 | $19.23 | — | HI LD IBOXX SRLN | 430101774 |
| IEMG | ISHARES INC | 3,490,706 | $159M | 1.2% | $45.61 | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,196,569 | $149M | 1.2% | $124.21 | $101.97 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 1,328,374 | $149M | 1.2% | $111.88 | $112.95 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ACT MANG COMM FD | 7,600,959 | $133M | 1.0% | $17.44 | $15.60 | — | DB OPT YLD DIV | 73937V106 |
| SCHP | SCHWAB STRATEGIC TR | 2,290,968 | $131M | 1.0% | $57.08 | $55.84 | — | US TIPS ETF | 808524870 |
| RWR | SPDR SERIES TRUST | 1,318,875 | $128M | 1.0% | $97.37 | $77.44 | — | DJ REIT ETF | 78464A607 |
| SCHD | SCHWAB STRATEGIC TR | 2,804,872 | $119M | 0.9% | $42.31 | $40.62 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 2,314,159 | $105M | 0.8% | $45.43 | $45.25 | — | MIN VOL USA ETF | 46429B697 |
| SCZ | ISHARES TR | 1,995,370 | $105M | 0.8% | $52.41 | $45.31 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 802,990 | $98.91M | 0.8% | $123.18 | $118.30 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 967,662 | $90.57M | 0.7% | $93.60 | $85.59 | — | FTSE RAFI 1000 | 73935X583 |
| IEI | ISHARES TR | 684,177 | $86.58M | 0.7% | $126.54 | $125.11 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR SERIES TRUST | 2,204,826 | $80.96M | 0.6% | $36.72 | $37.87 | — | BRC HGH YLD BD | 78464A417 |
| VOO | VANGUARD INDEX FDS | 386,392 | $76.77M | 0.6% | $198.69 | $178.55 | — | S&P 500 ETF SHS | 922908363 |
| DWX | SPDR INDEX SHS FDS | 2,042,974 | $75.16M | 0.6% | $36.79 | $36.09 | — | S&P INTL ETF | 78463X772 |
| VTEB | VANGUARD MUN BD FD INC | 1,330,531 | $69.45M | 0.5% | $52.20 | $52.21 | — | TAX EXEMPT BD | 922907746 |
| AGZ | ISHARES TR | 504,501 | $58.32M | 0.5% | $115.60 | $111.54 | — | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 472,742 | $55.07M | 0.4% | $116.49 | $116.28 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 1,486,020 | $54.61M | 0.4% | $36.75 | $35.64 | — | DEV MKTS EX-US | 73936T789 |
| IWC | ISHARES TR | 669,632 | $52.24M | 0.4% | $78.01 | $64.47 | — | MICRO-CAP ETF | 464288869 |
| TFI | SPDR SER TR | 995,329 | $49.85M | 0.4% | $50.08 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| VWOB | VANGUARD WHITEHALL FDS INC | 575,109 | $46.95M | 0.4% | $81.63 | $74.23 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TR II | 1,556,581 | $41.39M | 0.3% | $26.59 | $26.59 | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHARES ETF TR II | 2,254,362 | $40.4M | 0.3% | $17.92 | $15.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 375,180 | $39.54M | 0.3% | $105.39 | $91.52 | — | FTSE US1500 SM | 73935X567 |
| VB | VANGUARD INDEX FDS | 310,047 | $37.88M | 0.3% | $122.18 | $109.02 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,287,327 | $35.87M | 0.3% | $27.86 | $25.57 | — | EX US SML PORT | 73936T771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 318,039 | $31.65M | 0.2% | $99.53 | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| CMBS | ISHARES TR | 536,509 | $28.48M | 0.2% | $53.08 | $51.40 | — | CMBS ETF | 46429B366 |
| — | ETFS PRECIOUS METALS BASKET | 378,474 | $25.23M | 0.2% | $66.65 | $53.55 | — | PHYS PM BSKT | 26922W109 |
| PSK | SPDR SERIES TRUST | 402,364 | $18.3M | 0.1% | $45.48 | $45.08 | — | WELLS FG PFD ETF | 78464A292 |
| — | GLOBAL X FDS | 1,011,215 | $11.74M | 0.1% | $11.61 | $11.33 | — | GLBL X MLP ETF | 37950E473 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,446 | $5.443M | 0.0% | $72.14 | $70.27 | — | HIGH DIV YLD | 921946406 |
| IQDF | FLEXSHARES TR | 207,758 | $4.731M | 0.0% | $22.77 | $22.24 | — | INTL QLTDV IDX | 33939L837 |
| VNQ | VANGUARD INDEX FDS | 49,604 | $4.303M | 0.0% | $86.75 | $82.10 | — | REIT ETF | 922908553 |
| CMF | ISHARES TR | 25,541 | $3.083M | 0.0% | $120.71 | $118.76 | — | CALIF MUN BD ETF | 464288356 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,520 | $853K | 0.0% | $89.60 | $88.61 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 32,265 | $749K | 0.0% | $23.21 | $22.42 | — | SENIOR LN PORT | 73936Q769 |
| SPMB | SPDR SERIES TRUST | 19,243 | $523K | 0.0% | $27.18 | $27.21 | — | BRC MTG BCKD BD | 78464A383 |
| IFGL | ISHARES TR | 11,108 | $335K | 0.0% | $30.16 | $29.35 | — | INTL DEV RE ETF | 464288489 |
| SPY | SPDR S&P 500 ETF TR | 1,437 | $310K | 0.0% | $215.73 | $215.73 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,445 | $272K | 0.0% | $111.25 | $111.25 | — | TOTAL STK MKT | 922908769 |
| IGOV | ISHARES TR | 2,690 | $270K | 0.0% | $100.37 | $100.37 | — | INTL TREA BD ETF | 464288117 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,980 | $266K | 0.0% | $66.83 | $66.83 | — | INT-TERM GOV | 92206C706 |
| PFF | ISHARES TR | 6,465 | $255K | 0.0% | $39.44 | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| STIP | ISHARES TR | 2,473 | $250K | 0.0% | $101.09 | $101.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,000 | $205K | 0.0% | $5.13 | $5.13 | — | COM | 003009107 |
| — | DIREXION SHS ETF TR | 10,847 | $204K | 0.0% | $18.81 | $19.84 | — | ZACKS MLP HG INC | 25459Y298 |
| — | COMSTOCK RES INC | 27,000 | $20,000 | 0.0% | $0.74 | $0.74 | — | NOTE 7.750% 4/0 | 205768AM6 |