CIK: 0001501902 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $42.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 85,717,751 | $5.283B | 12.6% | $61.63 | $57.64 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 55,797,741 | $4.499B | 10.7% | $80.63 | $61.28 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 78,675,596 | $3.047B | 7.3% | $38.73 | $34.49 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 41,826,510 | $2.858B | 6.8% | $68.32 | $64.22 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,292,103 | $2.806B | 6.7% | $95.80 | $95.02 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,666,528 | $2.587B | 6.2% | $54.27 | $52.48 | — | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 94,460,893 | $2.321B | 5.5% | $24.57 | $26.59 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 61,836,574 | $2.044B | 4.9% | $33.05 | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 81,854,766 | $1.942B | 4.6% | $23.72 | $24.56 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 50,649,333 | $1.59B | 3.8% | $31.40 | $30.72 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 53,589,121 | $1.434B | 3.4% | $26.76 | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 40,499,027 | $1.211B | 2.9% | $29.90 | $30.57 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 24,911,583 | $810M | 1.9% | $32.53 | $32.58 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 20,356,247 | $720M | 1.7% | $35.37 | $40.52 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 11,057,656 | $649M | 1.5% | $58.68 | $53.30 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES GOLD TRUST | 33,422,051 | $601M | 1.4% | $17.99 | $12.38 | — | ISHARES | 464285105 |
| SPIB | SPDR SER TR | 15,715,610 | $578M | 1.4% | $36.76 | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 9,685,080 | $527M | 1.3% | $54.44 | $52.73 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SER TR | 9,515,352 | $494M | 1.2% | $51.93 | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOO | VANGUARD INDEX FDS | 1,516,166 | $466M | 1.1% | $307.65 | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,745,499 | $428M | 1.0% | $55.30 | $46.82 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 18,081,348 | $368M | 0.9% | $20.36 | $22.32 | — | XTRACK MSCI EAFE | 233051630 |
| SPIP | SPDR SER TR | 11,671,965 | $360M | 0.9% | $30.87 | $39.26 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,358,769 | $358M | 0.9% | $48.61 | $56.62 | — | GLB EX US ETF | 922042676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,920,431 | $332M | 0.8% | $113.79 | $104.21 | — | FTSE RAFI 1000 | 46137V613 |
| EBND | SPDR SER TR | 12,587,873 | $331M | 0.8% | $26.28 | $28.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,772,376 | $325M | 0.8% | $117.09 | $110.41 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,142,553 | $289M | 0.7% | $35.44 | $35.93 | — | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 1,680,476 | $258M | 0.6% | $153.80 | $123.88 | — | SMALL CP ETF | 922908751 |
| HAUZ | DBX ETF TR | 10,691,908 | $256M | 0.6% | $23.96 | $25.70 | — | XTRACK INTL REAL | 233051846 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,052,694 | $248M | 0.6% | $40.90 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 3,416,781 | $213M | 0.5% | $62.39 | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| HYLB | DBX ETF TR | 4,426,608 | $213M | 0.5% | $48.10 | $49.76 | — | XTRACK USD HIGH | 233051432 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,881,260 | $209M | 0.5% | $17.55 | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,852,084 | $174M | 0.4% | $29.74 | $27.47 | — | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK VECTORS ETF TR | 4,803,568 | $148M | 0.4% | $30.84 | $32.60 | — | JP MORGAN MKTS | 92189H300 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,362,357 | $148M | 0.4% | $27.61 | $26.22 | — | CALIF AMT MUN | 46138E206 |
| IEMG | ISHARES INC | 2,771,455 | $146M | 0.3% | $52.80 | $44.16 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,080,588 | $114M | 0.3% | $105.29 | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| MBB | ISHARES TR | 947,427 | $105M | 0.2% | $110.40 | $105.88 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 1,680,761 | $87.5M | 0.2% | $52.06 | $60.11 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 1,872,842 | $81.92M | 0.2% | $43.74 | $42.69 | — | CRE U S REIT ETF | 464288521 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,882,513 | $62.67M | 0.1% | $21.74 | $22.85 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 700,030 | $56.65M | 0.1% | $80.93 | $76.89 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 808,444 | $47.04M | 0.1% | $58.19 | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| MLPA | GLOBAL X FDS | 2,051,038 | $45.04M | 0.1% | $21.96 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| PFFD | GLOBAL X FDS | 1,496,096 | $37.04M | 0.1% | $24.76 | $24.64 | — | US PFD ETF | 37954Y657 |
| IAGG | ISHARES TR | 657,021 | $36.57M | 0.1% | $55.66 | $54.20 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 844,247 | $33.32M | 0.1% | $39.47 | $43.25 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 123,982 | $11.65M | 0.0% | $93.96 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 70,720 | $9.447M | 0.0% | $133.58 | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| — | DIREXION SHS ETF TR | 149,318 | $7.564M | 0.0% | $50.66 | $53.37 | — | ZACKS MLP HG INC | 25460G799 |
| PSK | SPDR SER TR | 121,852 | $5.297M | 0.0% | $43.47 | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 5,666 | $656K | 0.0% | $115.78 * | $100.79 | +5.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 375 | $552K | 0.0% | $1472.00 * | $70.30 | +7.7% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 10,575 | $465K | 0.0% | $43.97 | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 983 | $422K | 0.0% | $429.30 * | $105.90 | +11.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 133 | $419K | 0.0% | $3150.38 * | $157.65 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,424 | $300K | 0.0% | $210.67 * | $179.11 | +12.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,012 | $281K | 0.0% | $277.67 | $247.58 | — | UNIT SER 1 | 46090E103 |
| SCHI | SCHWAB STRATEGIC TR | 4,594 | $242K | 0.0% | $52.68 | $52.68 | — | 5 10YR CORP BD | 808524698 |
| HUM | HUMANA INC | 576 | $238K | 0.0% | $413.19 * | $355.71 | +7.7% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 1,346 | $229K | 0.0% | $170.13 | $170.13 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 1,847 | $214K | 0.0% | $115.86 | $115.86 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 144 | $211K | 0.0% | $1465.28 * | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 613 | $205K | 0.0% | $334.42 | $334.42 | — | TR UNIT | 78462F103 |