CIK: 0001501902 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $53,147,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 101,429,104 | $6,203,404 | 11.7% | $58.22 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 60,813,037 | $5,839,876 | 11.0% | $63.98 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 83,241,900 | $4,301,109 | 8.1% | $35.24 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 39,637,892 | $3,950,709 | 7.4% | $64.22 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,485,275 | $3,301,195 | 6.2% | $94.89 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 101,298,647 | $3,251,686 | 6.1% | $26.88 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 57,454,379 | $2,910,639 | 5.5% | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,289,311 | $2,897,421 | 5.5% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| FNDE | SCHWAB STRATEGIC TR | 88,815,823 | $2,731,087 | 5.1% | $24.98 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 54,640,530 | $2,055,577 | 3.9% | $31.18 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 57,767,281 | $1,835,844 | 3.5% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 44,430,126 | $1,664,353 | 3.1% | $31.11 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 26,616,184 | $1,049,210 | 2.0% | $32.98 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 21,843,089 | $897,533 | 1.7% | $40.49 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 13,669,301 | $746,891 | 1.4% | $53.36 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 20,119,366 | $729,327 | 1.4% | $34.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 11,644,294 | $656,855 | 1.2% | $53.49 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES GOLD TR | 36,041,003 | $586,026 | 1.1% | $12.68 | — | ISHARES | 464285105 |
| SCHD | SCHWAB STRATEGIC TR | 7,889,041 | $575,269 | 1.1% | $48.03 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,523,061 | $554,851 | 1.0% | $228.40 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 21,015,972 | $501,020 | 0.9% | $22.50 | — | XTRACK MSCI EAFE | 233051630 |
| TFI | SPDR SER TR | 9,208,038 | $475,687 | 0.9% | $49.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,717,480 | $412,160 | 0.8% | $104.21 | — | FTSE RAFI 1000 | 46137V613 |
| SPIP | SPDR SER TR | 12,969,509 | $396,219 | 0.7% | $38.37 | — | PORTFLI TIPS ETF | 78464A656 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,229,076 | $393,075 | 0.7% | $110.41 | — | FTSE RAFI 1500 | 46137V597 |
| HAUZ | DBX ETF TR | 13,811,733 | $378,165 | 0.7% | $26.03 | — | XTRACK INTL REAL | 233051846 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,518,978 | $363,498 | 0.7% | $56.62 | — | GLB EX US ETF | 922042676 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,751,616 | $358,357 | 0.7% | $35.93 | — | FTSE RAFI DEV | 46138E743 |
| EBND | SPDR SER TR | 13,400,708 | $348,686 | 0.7% | $28.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| VB | VANGUARD INDEX FDS | 1,393,099 | $298,235 | 0.6% | $123.88 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,658,219 | $277,875 | 0.5% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 4,304,249 | $267,380 | 0.5% | $62.05 | — | CALIF MUN BD ETF | 464288356 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,481,697 | $258,568 | 0.5% | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| HYLB | DBX ETF TR | 4,679,677 | $233,937 | 0.4% | $49.77 | — | XTRACK USD HIGH | 233051432 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,277,906 | $193,145 | 0.4% | $27.47 | — | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 2,733,501 | $175,928 | 0.3% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,663,787 | $156,717 | 0.3% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| MBB | ISHARES TR | 1,288,426 | $139,691 | 0.3% | $106.62 | — | MBS ETF | 464288588 |
| EMLC | VANECK VECTORS ETF TR | 4,248,563 | $130,346 | 0.2% | $32.60 | — | JP MORGAN MKTS | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 975,787 | $125,262 | 0.2% | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 1,554,324 | $101,731 | 0.2% | $60.11 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 1,715,384 | $89,886 | 0.2% | $42.69 | — | CRE U S REIT ETF | 464288521 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,081,070 | $68,184 | 0.1% | $22.81 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 620,773 | $62,754 | 0.1% | $76.89 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 989,399 | $56,514 | 0.1% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| PFFD | GLOBAL X FDS | 1,609,863 | $41,068 | 0.1% | $24.70 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 755,239 | $31,109 | 0.1% | $43.25 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 546,120 | $29,961 | 0.1% | $54.20 | — | CORE INTL AGGR | 46435G672 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 121,721 | $11,280 | 0.0% | $64.12 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 77,014 | $10,003 | 0.0% | $120.85 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SER TR | 97,219 | $4,222 | 0.0% | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| JNK | SPDR SER TR | 12,875 | $1,401 | 0.0% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHI | SCHWAB STRATEGIC TR | 27,074 | $1,391 | 0.0% | $53.16 | — | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 399 | $1,235 | 0.0% | $158.38 | +0.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,902 | $1,070 | 0.0% | $115.68 | 0.0% | COM | 742718109 |
| PFF | ISHARES TR | 25,729 | $988 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| SPTL | SPDR SER TR | 21,602 | $842 | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 1,257 | $840 | 0.0% | $123.40 | +103.5% | COM | 88160R101 |
| IVV | ISHARES TR | 2,008 | $799 | 0.0% | $390.80 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,287 | $679 | 0.0% | $194.24 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,183 | $633 | 0.0% | $103.50 | +20.8% | COM | 037833100 |
| IEP | ICAHN ENTERPRISES LP | 11,735 | $630 | 0.0% | $51.55 | — | DEPOSITARY UNIT | 451100101 |
| MLPA | GLOBAL X FDS | 17,730 | $587 | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| QQQ | INVESCO QQQ TR | 1,708 | $545 | 0.0% | $276.00 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 241 | $499 | 0.0% | $71.47 | +37.8% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,940 | $482 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,850 | $436 | 0.0% | $188.24 | +18.4% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 7,596 | $388 | 0.0% | $51.20 | — | 1 5YR CORP BD | 808524714 |
| AGG | ISHARES TR | 3,273 | $372 | 0.0% | $113.66 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 7,669 | $351 | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 4,737 | $341 | 0.0% | $71.99 | — | CORE MSCI EAFE | 46432F842 |
| SCHQ | SCHWAB STRATEGIC TR | 7,147 | $339 | 0.0% | $54.82 | — | LONG TERM US | 808524680 |
| SCHG | SCHWAB STRATEGIC TR | 2,565 | $333 | 0.0% | $129.82 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 6,042 | $330 | 0.0% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 2,689 | $312 | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 3,222 | $273 | 0.0% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 4,021 | $269 | 0.0% | $66.90 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,808 | $250 | 0.0% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 4,662 | $250 | 0.0% | $53.63 | — | GRWT ALLOCAT ETF | 464289867 |
| HUM | HUMANA INC | 580 | $243 | 0.0% | $355.71 | +7.2% | COM | 444859102 |
| AOM | ISHARES TR | 5,455 | $238 | 0.0% | $43.63 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 115 | $237 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,537 | $233 | 0.0% | $91.84 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,814 | $232 | 0.0% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 1,850 | $218 | 0.0% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 950 | $201 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |