CIK: 0001501902 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $35.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 116,125,757 | $3.638B | 10.3% | $34.49 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 43,025,049 | $2.635B | 7.5% | $57.28 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,853,447 | $2.608B | 7.4% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 43,775,117 | $2.518B | 7.1% | $55.23 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 42,742,527 | $2.512B | 7.1% | $53.12 | — | INTRM TRM TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 113,164,026 | $2.38B | 6.7% | $26.62 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 85,365,152 | $2.208B | 6.3% | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 56,151,027 | $1.451B | 4.1% | $30.72 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 24,253,309 | $1.25B | 3.5% | $63.26 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 47,864,421 | $984M | 2.8% | $25.36 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 41,360,016 | $971M | 2.8% | $30.58 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 26,470,248 | $867M | 2.5% | $40.52 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 18,873,967 | $832M | 2.4% | $49.76 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES GOLD TRUST | 48,994,968 | $738M | 2.1% | $12.38 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 30,170,205 | $624M | 1.8% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 24,795,268 | $605M | 1.7% | $32.58 | — | INTL SCEQT ETF | 808524888 |
| TFI | SPDR SER TR | 11,485,090 | $574M | 1.6% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIB | SPDR SER TR | 16,756,448 | $570M | 1.6% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| EBND | SPDR SER TR | 22,254,522 | $545M | 1.5% | $28.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,756,107 | $532M | 1.5% | $104.21 | — | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 10,990,437 | $494M | 1.4% | $46.82 | — | US DIVIDEND EQ | 808524797 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 13,563,618 | $412M | 1.2% | $35.93 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 1,677,926 | $397M | 1.1% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 13,245,302 | $385M | 1.1% | $39.26 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,751,633 | $376M | 1.1% | $56.62 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,045,433 | $335M | 0.9% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| EMLC | VANECK VECTORS ETF TR | 11,226,621 | $320M | 0.9% | $32.60 | — | JP MORGAN MKTS | 92189H300 |
| VTEB | VANGUARD MUN BD FD INC | 5,970,073 | $316M | 0.9% | $51.80 | — | TAX EXEMPT BD | 922907746 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,502,730 | $313M | 0.9% | $110.41 | — | FTSE RAFI 1500 | 46137V597 |
| HDEF | DBX ETF TR | 16,696,963 | $308M | 0.9% | $22.48 | — | XTRACK MSCI EAFE | 233051630 |
| VB | VANGUARD INDEX FDS | 2,108,050 | $243M | 0.7% | $123.53 | — | SMALL CP ETF | 922908751 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 8,059,649 | $217M | 0.6% | $26.22 | — | CALIF AMT MUN | 46138E206 |
| HAUZ | DBX ETF TR | 9,068,640 | $194M | 0.5% | $26.10 | — | XTRACK INTL REAL | 233051846 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 7,714,079 | $178M | 0.5% | $27.47 | — | FTSE RAFI SML | 46138E735 |
| USHY | ISHARES TR | 4,670,424 | $166M | 0.5% | $43.25 | — | BROAD USD HIGH | 46435U853 |
| USRT | ISHARES TR | 4,153,103 | $163M | 0.5% | $42.69 | — | CRE U S REIT ETF | 464288521 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 10,405,136 | $161M | 0.5% | $18.93 | — | FTSE RAFI EMNG | 46138E727 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 7,842,355 | $160M | 0.5% | $22.85 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 6,837,934 | $150M | 0.4% | $24.64 | — | US PFD ETF | 37954Y657 |
| MBB | ISHARES TR | 1,268,456 | $140M | 0.4% | $105.88 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 3,207,380 | $130M | 0.4% | $44.16 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,617,070 | $127M | 0.4% | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| CMF | ISHARES TR | 1,763,492 | $107M | 0.3% | $61.68 | — | CALIF MUN BD ETF | 464288356 |
| VYM | VANGUARD WHITEHALL FDS | 1,233,129 | $87.24M | 0.2% | $76.89 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 1,752,019 | $79.35M | 0.2% | $60.11 | — | INTL HIGH ETF | 921946794 |
| PSK | SPDR SER TR | 1,481,809 | $58.07M | 0.2% | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| IEI | ISHARES TR | 412,975 | $55.07M | 0.2% | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 467,073 | $40.68M | 0.1% | $85.47 | — | INT-TERM CORP | 92206C870 |
| — | GLOBAL X FDS | 11,684,185 | $36.81M | 0.1% | $7.03 | — | GLBL X MLP ETF | 37950E473 |
| IAGG | ISHARES TR | 663,993 | $36.31M | 0.1% | $54.09 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 301,784 | $16.98M | 0.0% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 212,931 | $15.99M | 0.0% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| — | DIREXION SHS ETF TR | 1,052,090 | $5.135M | 0.0% | $8.68 | — | ZACKS MLP HG INC | 25459Y298 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,796 | $2.746M | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| SHYG | ISHARES TR | 14,219 | $581K | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 10,681 | $574K | 0.0% | $33.17 | +23.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 227 | $264K | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 8,411 | $245K | 0.0% | $14.70 | +23.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,643 | $212K | 0.0% | $142.11 | — | TOTAL STK MKT | 922908769 |