CIK: 0001501902 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $58.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 63,438,656 | $6.596B | 11.3% | $65.63 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 90,703,478 | $5.67B | 9.7% | $58.22 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 85,152,872 | $4.66B | 8.0% | $35.68 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,796,393 | $4.544B | 7.8% | $94.93 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 41,542,654 | $4.328B | 7.4% | $66.05 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,428,581 | $3.599B | 6.2% | $52.77 | — | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 105,997,878 | $3.528B | 6.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 58,726,855 | $3.194B | 5.5% | $33.70 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 94,043,474 | $3.033B | 5.2% | $25.38 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 57,919,984 | $2.285B | 3.9% | $31.65 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 62,096,008 | $2.042B | 3.5% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 46,693,006 | $1.833B | 3.1% | $31.51 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 27,940,538 | $1.162B | 2.0% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| VTEB | VANGUARD MUN BD FDS | 18,924,630 | $1.047B | 1.8% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 22,653,391 | $1.037B | 1.8% | $40.68 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SER TR | 19,543,705 | $717M | 1.2% | $34.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 11,489,608 | $653M | 1.1% | $53.49 | — | INTRM TRM TRES | 808524854 |
| IAU | ISHARES GOLD TR | 19,130,645 | $645M | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 8,075,418 | $611M | 1.0% | $48.66 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,532,660 | $603M | 1.0% | $228.40 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 22,692,836 | $551M | 0.9% | $22.63 | — | XTRACK MSCI EAFE | 233051630 |
| TFI | SPDR SER TR | 8,713,338 | $454M | 0.8% | $49.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| HAUZ | DBX ETF TR | 15,656,270 | $442M | 0.8% | $26.29 | — | XTRACK INTL REAL | 233051846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,622,634 | $420M | 0.7% | $104.21 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,132,664 | $399M | 0.7% | $110.41 | — | FTSE RAFI 1500 | 46137V597 |
| EBND | SPDR SER TR | 14,295,442 | $378M | 0.6% | $28.41 | — | BLOMBRG BRC EMRG | 78464A391 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,543,513 | $363M | 0.6% | $35.93 | — | FTSE RAFI DEV | 46138E743 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,216,400 | $363M | 0.6% | $56.62 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 5,724,332 | $358M | 0.6% | $62.19 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 1,452,770 | $327M | 0.6% | $128.04 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,529,178 | $285M | 0.5% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,173,310 | $261M | 0.4% | $18.72 | — | FTSE RAFI EMNG | 46138E727 |
| SPIP | SPDR SER TR | 8,246,816 | $257M | 0.4% | $38.37 | — | PORTFLI TIPS ETF | 78464A656 |
| HYLB | DBX ETF TR | 6,115,904 | $247M | 0.4% | $47.55 | — | XTRACK USD HIGH | 233051432 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,070,575 | $194M | 0.3% | $27.47 | — | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 2,696,992 | $181M | 0.3% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,341,805 | $150M | 0.3% | $26.32 | — | CALIF AMT MUN | 46138E206 |
| MBB | ISHARES TR | 1,351,325 | $146M | 0.3% | $106.69 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 934,503 | $128M | 0.2% | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| EMLC | VANECK VECTORS ETF TR | 4,025,310 | $126M | 0.2% | $32.60 | — | JP MORGAN MKTS | 92189H300 |
| VYMI | VANGUARD WHITEHALL FDS | 1,539,647 | $105M | 0.2% | $60.11 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 1,641,405 | $95.76M | 0.2% | $42.69 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,623,023 | $92.67M | 0.2% | $56.90 | — | INTL BD IDX ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,092,496 | $68.5M | 0.1% | $22.81 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 600,126 | $62.88M | 0.1% | $76.89 | — | HIGH DIV YLD | 921946406 |
| PFFD | GLOBAL X FDS | 1,729,227 | $45.25M | 0.1% | $24.80 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 716,318 | $29.88M | 0.1% | $43.25 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 428,352 | $23.6M | 0.0% | $54.20 | — | CORE INTL AGGR | 46435G672 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 118,945 | $11.47M | 0.0% | $64.12 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 55,997 | $7.31M | 0.0% | $120.85 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SER TR | 86,682 | $3.833M | 0.0% | $42.83 | — | ICE PFD SEC ETF | 78464A292 |
| SCHI | SCHWAB STRATEGIC TR | 34,317 | $1.804M | 0.0% | $53.04 | — | 5 10YR CORP BD | 808524698 |
| JNK | SPDR SER TR | 12,816 | $1.41M | 0.0% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 323 | $1.112M | 0.0% | $158.38 | +4.9% | COM | 023135106 |
| PFF | ISHARES TR | 25,485 | $1.002M | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 4,496 | $1.002M | 0.0% | $201.94 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 21,503 | $888K | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 1,294 | $880K | 0.0% | $126.08 | +72.2% | COM | 88160R101 |
| IEP | ICAHN ENTERPRISES LP | 13,580 | $747K | 0.0% | $52.02 | — | DEPOSITARY UNIT | 451100101 |
| AAPL | APPLE INC | 4,937 | $676K | 0.0% | $103.50 | +22.2% | COM | 037833100 |
| IVV | ISHARES TR | 1,486 | $639K | 0.0% | $390.80 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 11,526 | $632K | 0.0% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 7,063 | $607K | 0.0% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| MLPA | GLOBAL X FDS | 15,596 | $603K | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 237 | $594K | 0.0% | $71.47 | +65.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,590 | $563K | 0.0% | $276.00 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $551K | 0.0% | $428.13 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,016 | $547K | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,706 | $462K | 0.0% | $188.24 | +30.0% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 9,006 | $460K | 0.0% | $51.18 | — | 1 5YR CORP BD | 808524714 |
| MKTX | MARKETAXESS HLDGS INC | 907 | $420K | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| AGG | ISHARES TR | 3,570 | $412K | 0.0% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,800 | $401K | 0.0% | $19.28 | — | FINL PFD ETF | 46137V621 |
| SCHQ | SCHWAB STRATEGIC TR | 7,425 | $372K | 0.0% | $54.64 | — | LONG TERM US | 808524680 |
| SHYG | ISHARES TR | 6,562 | $302K | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 115 | $281K | 0.0% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 347 | $278K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 801 | $276K | 0.0% | $344.57 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,892 | $265K | 0.0% | $52.03 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,796 | $257K | 0.0% | $67.70 | — | INTER TERM TREAS | 92206C706 |
| HUM | HUMANA INC | 576 | $255K | 0.0% | $355.71 | +17.5% | COM | 444859102 |
| SCHB | SCHWAB STRATEGIC TR | 2,228 | $232K | 0.0% | $104.13 | — | US BRD MKT ETF | 808524102 |
| QS | QUANTUMSCAPE CORP | 7,785 | $228K | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,751 | $228K | 0.0% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $225K | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,116 | $216K | 0.0% | $91.84 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 896 | $206K | 0.0% | $229.91 | — | RUSSELL 2000 ETF | 464287655 |