CIK: 0001501902 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $53.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 101,429,104 | $6.203B | 11.7% | $61.16 | $58.22 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 60,813,037 | $5.84B | 11.0% | $96.03 | $63.98 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 83,241,900 | $4.301B | 8.1% | $51.67 | $35.24 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 39,637,892 | $3.951B | 7.4% | $99.67 | $64.22 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,485,275 | $3.301B | 6.2% | $93.03 | $94.89 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 101,298,647 | $3.252B | 6.1% | $32.10 | $26.88 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 57,454,379 | $2.911B | 5.5% | $50.66 | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,289,311 | $2.897B | 5.5% | $53.37 | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| FNDE | SCHWAB STRATEGIC TR | 88,815,823 | $2.731B | 5.1% | $30.75 | $24.98 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 54,640,530 | $2.056B | 3.9% | $37.62 | $31.18 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 57,767,281 | $1.836B | 3.5% | $31.78 | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 44,430,126 | $1.664B | 3.1% | $37.46 | $31.11 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 26,616,184 | $1.049B | 2.0% | $39.42 | $32.98 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 21,843,089 | $898M | 1.7% | $41.09 | $40.49 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 13,669,301 | $747M | 1.4% | $54.64 | $53.36 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 20,119,366 | $729M | 1.4% | $36.25 | $34.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 11,644,294 | $657M | 1.2% | $56.41 | $53.49 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES GOLD TR | 36,041,003 | $586M | 1.1% | $16.26 | $12.68 | — | ISHARES | 464285105 |
| SCHD | SCHWAB STRATEGIC TR | 7,889,041 | $575M | 1.1% | $72.92 | $48.03 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,523,061 | $555M | 1.0% | $364.30 | $228.40 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 21,015,972 | $501M | 0.9% | $23.84 | $22.50 | — | XTRACK MSCI EAFE | 233051630 |
| TFI | SPDR SER TR | 9,208,038 | $476M | 0.9% | $51.66 | $49.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,717,480 | $412M | 0.8% | $151.67 | $104.21 | — | FTSE RAFI 1000 | 46137V613 |
| SPIP | SPDR SER TR | 12,969,509 | $396M | 0.7% | $30.55 | $38.37 | — | PORTFLI TIPS ETF | 78464A656 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,229,076 | $393M | 0.7% | $176.34 | $110.41 | — | FTSE RAFI 1500 | 46137V597 |
| HAUZ | DBX ETF TR | 13,811,733 | $378M | 0.7% | $27.38 | $26.03 | — | XTRACK INTL REAL | 233051846 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,518,978 | $363M | 0.7% | $55.76 | $56.62 | — | GLB EX US ETF | 922042676 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,751,616 | $358M | 0.7% | $46.23 | $35.93 | — | FTSE RAFI DEV | 46138E743 |
| EBND | SPDR SER TR | 13,400,708 | $349M | 0.7% | $26.02 | $28.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| VB | VANGUARD INDEX FDS | 1,393,099 | $298M | 0.6% | $214.08 | $123.88 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,658,219 | $278M | 0.5% | $49.11 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 4,304,249 | $267M | 0.5% | $62.12 | $62.05 | — | CALIF MUN BD ETF | 464288356 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,481,697 | $259M | 0.5% | $22.52 | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| HYLB | DBX ETF TR | 4,679,677 | $234M | 0.4% | $49.99 | $49.77 | — | XTRACK USD HIGH | 233051432 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,277,906 | $193M | 0.4% | $36.60 | $27.47 | — | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 2,733,501 | $176M | 0.3% | $64.36 | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,663,787 | $157M | 0.3% | $27.67 | $26.32 | — | CALIF AMT MUN | 46138E206 |
| MBB | ISHARES TR | 1,288,426 | $140M | 0.3% | $108.42 | $106.62 | — | MBS ETF | 464288588 |
| EMLC | VANECK VECTORS ETF TR | 4,248,563 | $130M | 0.2% | $30.68 | $32.60 | — | JP MORGAN MKTS | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 975,787 | $125M | 0.2% | $128.37 | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 1,554,324 | $102M | 0.2% | $65.45 | $60.11 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 1,715,384 | $89.89M | 0.2% | $52.40 | $42.69 | — | CRE U S REIT ETF | 464288521 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,081,070 | $68.18M | 0.1% | $22.13 | $22.81 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 620,773 | $62.75M | 0.1% | $101.09 | $76.89 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 989,399 | $56.51M | 0.1% | $57.12 | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| PFFD | GLOBAL X FDS | 1,609,863 | $41.07M | 0.1% | $25.51 | $24.70 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 755,239 | $31.11M | 0.1% | $41.19 | $43.25 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 546,120 | $29.96M | 0.1% | $54.86 | $54.20 | — | CORE INTL AGGR | 46435G672 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 121,721 | $11.28M | 0.0% | $92.67 | $64.12 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 77,014 | $10M | 0.0% | $129.89 | $120.85 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SER TR | 97,219 | $4.222M | 0.0% | $43.43 | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| JNK | SPDR SER TR | 12,875 | $1.401M | 0.0% | $108.82 | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHI | SCHWAB STRATEGIC TR | 27,074 | $1.391M | 0.0% | $51.38 | $53.16 | — | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 399 | $1.235M | 0.0% | $3095.24 * | $158.38 | +0.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,902 | $1.07M | 0.0% | $135.41 * | $115.68 | 0.0% | COM | 742718109 |
| PFF | ISHARES TR | 25,729 | $988K | 0.0% | $38.40 | $38.43 | — | PFD AND INCM SEC | 464288687 |
| SPTL | SPDR SER TR | 21,602 | $842K | 0.0% | $38.98 | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 1,257 | $840K | 0.0% | $668.26 * | $123.40 | +103.5% | COM | 88160R101 |
| IVV | ISHARES TR | 2,008 | $799K | 0.0% | $397.91 | $390.80 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,287 | $679K | 0.0% | $206.57 | $194.24 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,183 | $633K | 0.0% | $122.13 * | $103.50 | +20.8% | COM | 037833100 |
| IEP | ICAHN ENTERPRISES LP | 11,735 | $630K | 0.0% | $53.69 | $51.55 | — | DEPOSITARY UNIT | 451100101 |
| MLPA | GLOBAL X FDS | 17,730 | $587K | 0.0% | $33.11 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| QQQ | INVESCO QQQ TR | 1,708 | $545K | 0.0% | $319.09 | $276.00 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 241 | $499K | 0.0% | $2070.54 * | $71.47 | +37.8% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,940 | $482K | 0.0% | $53.91 | $55.00 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,850 | $436K | 0.0% | $235.68 * | $188.24 | +18.4% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 7,596 | $388K | 0.0% | $51.08 | $51.20 | — | 1 5YR CORP BD | 808524714 |
| AGG | ISHARES TR | 3,273 | $372K | 0.0% | $113.66 | $113.66 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 7,669 | $351K | 0.0% | $45.77 | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 4,737 | $341K | 0.0% | $71.99 | $71.99 | — | CORE MSCI EAFE | 46432F842 |
| SCHQ | SCHWAB STRATEGIC TR | 7,147 | $339K | 0.0% | $47.43 | $54.82 | — | LONG TERM US | 808524680 |
| SCHG | SCHWAB STRATEGIC TR | 2,565 | $333K | 0.0% | $129.82 | $129.82 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 6,042 | $330K | 0.0% | $54.62 | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 2,689 | $312K | 0.0% | $116.03 | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 3,222 | $273K | 0.0% | $84.73 | $84.73 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 4,021 | $269K | 0.0% | $66.90 | $66.90 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 4,662 | $250K | 0.0% | $53.63 | $53.63 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,808 | $250K | 0.0% | $52.00 | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| HUM | HUMANA INC | 580 | $243K | 0.0% | $418.97 * | $355.71 | +7.2% | COM | 444859102 |
| AOM | ISHARES TR | 5,455 | $238K | 0.0% | $43.63 | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 115 | $237K | 0.0% | $2060.87 * | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,537 | $233K | 0.0% | $91.84 | $91.84 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,814 | $232K | 0.0% | $82.44 | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 1,850 | $218K | 0.0% | $117.84 | $117.84 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 950 | $201K | 0.0% | $211.58 * | $203.18 | 0.0% | COM CL A | 92826C839 |