CIK: 0001501902 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $39.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 82,267,122 | $4.938B | 12.4% | $60.02 | $57.47 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 54,557,349 | $4.043B | 10.2% | $74.10 | $60.84 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 78,154,368 | $2.879B | 7.3% | $36.84 | $34.49 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 40,688,542 | $2.659B | 6.7% | $65.34 | $64.10 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,858,589 | $2.65B | 6.7% | $95.14 | $94.98 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,230,979 | $2.459B | 6.2% | $54.37 | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 93,052,892 | $2.209B | 5.6% | $23.74 | $26.62 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 61,271,839 | $1.944B | 4.9% | $31.72 | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 79,989,540 | $1.873B | 4.7% | $23.41 | $24.58 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 50,479,955 | $1.502B | 3.8% | $29.75 | $30.72 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 52,616,050 | $1.281B | 3.2% | $24.35 | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 39,828,478 | $1.097B | 2.8% | $27.54 | $30.58 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 24,738,381 | $732M | 1.8% | $29.57 | $32.58 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 20,548,073 | $724M | 1.8% | $35.22 | $40.52 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 10,698,241 | $629M | 1.6% | $58.78 | $53.12 | — | INTRM TRM TRES | 808524854 |
| SPIB | SPDR SER TR | 16,647,482 | $608M | 1.5% | $36.53 | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES GOLD TRUST | 34,526,736 | $587M | 1.5% | $16.99 | $12.38 | — | ISHARES | 464285105 |
| TFI | SPDR SER TR | 10,080,938 | $521M | 1.3% | $51.66 | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 8,584,733 | $465M | 1.2% | $54.14 | $52.51 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,533,500 | $435M | 1.1% | $283.43 | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,910,949 | $409M | 1.0% | $51.75 | $46.82 | — | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 12,476,623 | $376M | 0.9% | $30.14 | $39.26 | — | PORTFLI TIPS ETF | 78464A656 |
| HDEF | DBX ETF TR | 18,114,077 | $369M | 0.9% | $20.38 | $22.32 | — | XTRACK MSCI EAFE | 233051630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,868,973 | $367M | 0.9% | $46.66 | $56.62 | — | GLB EX US ETF | 922042676 |
| EBND | SPDR SER TR | 12,919,991 | $339M | 0.9% | $26.21 | $28.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,837,936 | $317M | 0.8% | $111.71 | $110.41 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,913,206 | $316M | 0.8% | $108.31 | $104.21 | — | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,303,969 | $287M | 0.7% | $34.61 | $35.93 | — | FTSE RAFI DEV | 46138E743 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,390,082 | $248M | 0.6% | $38.79 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,661,163 | $242M | 0.6% | $145.72 | $123.53 | — | SMALL CP ETF | 922908751 |
| HAUZ | DBX ETF TR | 9,871,802 | $227M | 0.6% | $22.96 | $25.85 | — | XTRACK INTL REAL | 233051846 |
| HYLB | DBX ETF TR | 4,438,957 | $208M | 0.5% | $46.75 | $49.76 | — | XTRACK USD HIGH | 233051432 |
| CMF | ISHARES TR | 3,171,599 | $197M | 0.5% | $62.16 | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,021,000 | $173M | 0.4% | $17.29 | $18.93 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,190,304 | $170M | 0.4% | $27.42 | $27.47 | — | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK VECTORS ETF TR | 5,240,927 | $161M | 0.4% | $30.74 | $32.60 | — | JP MORGAN MKTS | 92189H300 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,666,351 | $155M | 0.4% | $27.29 | $26.22 | — | CALIF AMT MUN | 46138E206 |
| IEMG | ISHARES INC | 2,919,540 | $139M | 0.4% | $47.60 | $44.16 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,157,041 | $112M | 0.3% | $96.62 | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| MBB | ISHARES TR | 986,735 | $109M | 0.3% | $110.70 | $105.88 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 1,996,246 | $86.8M | 0.2% | $43.48 | $42.69 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 1,685,645 | $86.29M | 0.2% | $51.19 | $60.11 | — | INTL HIGH ETF | 921946794 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,961,354 | $63.23M | 0.2% | $21.35 | $22.85 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 717,950 | $56.56M | 0.1% | $78.78 | $76.89 | — | HIGH DIV YLD | 921946406 |
| MLPA | GLOBAL X FDS | 2,051,525 | $55.84M | 0.1% | $27.22 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| IAGG | ISHARES TR | 714,846 | $39.8M | 0.1% | $55.68 | $54.20 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 634,383 | $36.62M | 0.1% | $57.73 | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| PFFD | GLOBAL X FDS | 1,553,402 | $36.51M | 0.1% | $23.50 | $24.64 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 885,216 | $33.83M | 0.1% | $38.22 | $43.25 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 139,039 | $11.61M | 0.0% | $83.53 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 73,538 | $9.83M | 0.0% | $133.67 | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| — | DIREXION SHS ETF TR | 120,515 | $6.51M | 0.0% | $54.02 | $54.02 | — | ZACKS MLP HG INC | 25460G799 |
| PSK | SPDR SER TR | 133,266 | $5.577M | 0.0% | $41.85 | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| SHYG | ISHARES TR | 12,387 | $531K | 0.0% | $42.87 | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 4,293 | $507K | 0.0% | $118.10 | $118.10 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 950 | $346K | 0.0% | $364.21 * | $75.09 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 242 | $342K | 0.0% | $1413.22 * | $67.32 | -0.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,034 | $256K | 0.0% | $247.58 | $247.58 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 4,622 | $253K | 0.0% | $54.74 | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 812 | $251K | 0.0% | $309.11 | $309.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,113 | $226K | 0.0% | $203.05 * | $173.06 | 0.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 1,573 | $225K | 0.0% | $143.04 | $143.04 | — | LARGE CAP ETF | 922908637 |
| HUM | HUMANA INC | 576 | $223K | 0.0% | $387.15 * | $355.71 | 0.0% | COM | 444859102 |
| TSLA | TESLA INC | 187 | $202K | 0.0% | $1080.21 * | $54.10 | 0.0% | COM | 88160R101 |