CIK: 0001501902 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $48.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 89,796,311 | $5.575B | 11.6% | $62.08 | $57.84 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 57,797,644 | $5.257B | 10.9% | $90.95 | $62.30 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 41,974,961 | $3.736B | 7.7% | $89.00 | $64.22 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 81,093,260 | $3.673B | 7.6% | $45.29 | $34.81 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,159,775 | $3.027B | 6.3% | $97.14 | $95.15 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 97,152,509 | $2.845B | 5.9% | $29.28 | $26.66 | — | SCHWB FDT INT LG | 808524755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,151,700 | $2.766B | 5.7% | $54.07 | $52.59 | — | MORTG-BACK SEC | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 62,033,375 | $2.662B | 5.5% | $42.92 | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 84,269,881 | $2.381B | 4.9% | $28.26 | $24.67 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 51,914,629 | $1.869B | 3.9% | $36.01 | $30.85 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 55,067,605 | $1.688B | 3.5% | $30.65 | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 41,567,577 | $1.446B | 3.0% | $34.78 | $30.68 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 25,403,827 | $956M | 2.0% | $37.65 | $32.67 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 20,817,513 | $790M | 1.6% | $37.97 | $40.46 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 11,287,519 | $657M | 1.4% | $58.22 | $53.40 | — | INTRM TRM TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 11,540,488 | $637M | 1.3% | $55.19 | $53.13 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES GOLD TRUST | 33,863,658 | $614M | 1.3% | $18.13 | $12.45 | — | ISHARES | 464285105 |
| SPIB | SPDR SER TR | 15,027,302 | $559M | 1.2% | $37.18 | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,479,421 | $508M | 1.1% | $343.69 | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,523,221 | $483M | 1.0% | $64.14 | $46.82 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 9,107,394 | $478M | 1.0% | $52.49 | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| HDEF | DBX ETF TR | 18,954,825 | $439M | 0.9% | $23.17 | $22.36 | — | XTRACK MSCI EAFE | 233051630 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,584,043 | $390M | 0.8% | $150.94 | $110.41 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,857,954 | $381M | 0.8% | $133.20 | $104.21 | — | FTSE RAFI 1000 | 46137V613 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,911,626 | $375M | 0.8% | $54.31 | $56.62 | — | GLB EX US ETF | 922042676 |
| SPIP | SPDR SER TR | 11,648,247 | $363M | 0.8% | $31.17 | $39.26 | — | PORTFLI TIPS ETF | 78464A656 |
| EBND | SPDR SER TR | 12,733,517 | $357M | 0.7% | $28.05 | $28.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,038,064 | $341M | 0.7% | $42.44 | $35.93 | — | FTSE RAFI DEV | 46138E743 |
| HAUZ | DBX ETF TR | 11,879,346 | $318M | 0.7% | $26.73 | $25.81 | — | XTRACK INTL REAL | 233051846 |
| VB | VANGUARD INDEX FDS | 1,541,433 | $300M | 0.6% | $194.68 | $123.88 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,859,320 | $277M | 0.6% | $47.21 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,706,184 | $248M | 0.5% | $21.16 | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| CMF | ISHARES TR | 3,889,412 | $244M | 0.5% | $62.83 | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| HYLB | DBX ETF TR | 4,486,156 | $225M | 0.5% | $50.09 | $49.76 | — | XTRACK USD HIGH | 233051432 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,547,294 | $192M | 0.4% | $34.56 | $27.47 | — | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 2,641,090 | $164M | 0.3% | $62.04 | $44.16 | — | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK VECTORS ETF TR | 4,489,447 | $149M | 0.3% | $33.27 | $32.60 | — | JP MORGAN MKTS | 92189H300 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,255,975 | $147M | 0.3% | $28.00 | $26.22 | — | CALIF AMT MUN | 46138E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,025,359 | $125M | 0.3% | $121.84 | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| MBB | ISHARES TR | 912,864 | $101M | 0.2% | $110.13 | $105.88 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 1,586,369 | $96.42M | 0.2% | $60.78 | $60.11 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 1,774,904 | $85.92M | 0.2% | $48.41 | $42.69 | — | CRE U S REIT ETF | 464288521 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,907,330 | $64.78M | 0.1% | $22.28 | $22.85 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 646,053 | $59.12M | 0.1% | $91.51 | $76.89 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 898,544 | $52.61M | 0.1% | $58.55 | $56.74 | — | INTL BD IDX ETF | 92203J407 |
| PFFD | GLOBAL X FDS | 1,503,537 | $38.79M | 0.1% | $25.80 | $24.64 | — | US PFD ETF | 37954Y657 |
| IAGG | ISHARES TR | 598,145 | $33.62M | 0.1% | $56.21 | $54.20 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 797,981 | $32.92M | 0.1% | $41.26 | $43.25 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 117,790 | $11.66M | 0.0% | $98.96 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 76,537 | $10.18M | 0.0% | $132.97 | $120.85 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SER TR | 106,646 | $4.736M | 0.0% | $44.41 | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| SCHI | SCHWAB STRATEGIC TR | 23,125 | $1.241M | 0.0% | $53.66 | $53.47 | — | 5 10YR CORP BD | 808524698 |
| TSLA | TESLA INC | 1,347 | $951K | 0.0% | $706.01 * | $123.40 | +38.3% | COM | 88160R101 |
| JNK | SPDR SER TR | 7,545 | $822K | 0.0% | $108.95 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 189 | $616K | 0.0% | $3259.26 * | $158.22 | +0.9% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 11,182 | $613K | 0.0% | $54.82 | $54.82 | — | LONG TERM US | 808524680 |
| AAPL | APPLE INC | 4,605 | $611K | 0.0% | $132.68 * | $100.79 | +16.1% | COM | 037833100 |
| PFF | ISHARES TR | 15,447 | $594K | 0.0% | $38.45 | $38.45 | — | PFD AND INCM SEC | 464288687 |
| MLPA | GLOBAL X FDS | 21,590 | $592K | 0.0% | $27.42 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SHYG | ISHARES TR | 9,608 | $437K | 0.0% | $45.48 | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| IEP | ICAHN ENTERPRISES LP | 8,235 | $417K | 0.0% | $50.64 | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| GOOG | ALPHABET INC | 231 | $405K | 0.0% | $1753.25 * | $70.30 | +19.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,243 | $390K | 0.0% | $313.76 | $259.88 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,528 | $340K | 0.0% | $222.51 * | $180.94 | +13.9% | COM | 594918104 |
| MUB | ISHARES TR | 2,409 | $282K | 0.0% | $117.06 | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 4,883 | $273K | 0.0% | $55.91 | $55.91 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 634 | $238K | 0.0% | $375.39 | $375.39 | — | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 580 | $238K | 0.0% | $410.34 * | $355.71 | +11.5% | COM | 444859102 |
| IGSB | ISHARES TR | 4,183 | $231K | 0.0% | $55.22 | $55.22 | — | ISHS 1-5YR INVS | 464288646 |
| SCHJ | SCHWAB STRATEGIC TR | 4,289 | $220K | 0.0% | $51.29 | $51.29 | — | 1 5YR CORP BD | 808524714 |
| VTI | VANGUARD INDEX FDS | 1,112 | $216K | 0.0% | $194.24 | $170.13 | — | TOTAL STK MKT | 922908769 |