CIK: 0001501902 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $59.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 65,451,812 | $6.809B | 11.4% | $66.81 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 94,379,550 | $5.906B | 9.9% | $58.39 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 87,950,023 | $4.745B | 7.9% | $36.26 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,254,492 | $4.745B | 7.9% | $94.91 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 42,938,995 | $4.298B | 7.2% | $67.15 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,257,681 | $3.744B | 6.3% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 109,835,350 | $3.606B | 6.0% | $27.37 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 60,744,644 | $3.2B | 5.3% | $34.33 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 97,507,959 | $3.143B | 5.3% | $25.63 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 60,493,562 | $2.341B | 3.9% | $31.95 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 64,174,231 | $1.956B | 3.3% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 48,293,725 | $1.869B | 3.1% | $31.75 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 28,931,038 | $1.201B | 2.0% | $33.67 | — | INTL SCEQT ETF | 808524888 |
| VTEB | VANGUARD MUN BD FDS | 20,216,682 | $1.107B | 1.8% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 23,259,635 | $1.063B | 1.8% | $40.81 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SER TR | 18,902,184 | $690M | 1.2% | $34.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR | 12,049,414 | $683M | 1.1% | $53.64 | — | INTRM TRM TRES | 808524854 |
| IAU | ISHARES GOLD TR | 20,041,274 | $670M | 1.1% | $33.70 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 8,441,164 | $627M | 1.0% | $49.77 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,579,774 | $623M | 1.0% | $233.35 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 24,129,859 | $548M | 0.9% | $22.64 | — | XTRACK MSCI EAFE | 233051630 |
| HAUZ | DBX ETF TR | 17,193,910 | $474M | 0.8% | $26.40 | — | XTRACK INTL REAL | 233051846 |
| TFI | SPDR SER TR | 8,987,758 | $463M | 0.8% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,832,745 | $449M | 0.7% | $108.23 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,329,169 | $425M | 0.7% | $116.49 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,434,326 | $395M | 0.7% | $37.09 | — | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 1,753,217 | $383M | 0.6% | $143.57 | — | SMALL CP ETF | 922908751 |
| EBND | SPDR SER TR | 15,117,643 | $382M | 0.6% | $28.24 | — | BLOMBRG BRC EMRG | 78464A391 |
| CMF | ISHARES TR | 5,919,749 | $367M | 0.6% | $62.19 | — | CALIF MUN BD ETF | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,060,824 | $341M | 0.6% | $56.62 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,583,024 | $282M | 0.5% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,746,035 | $262M | 0.4% | $18.89 | — | FTSE RAFI EMNG | 46138E727 |
| HYLB | DBX ETF TR | 6,363,745 | $255M | 0.4% | $47.26 | — | XTRACK USD HIGH | 233051432 |
| SPIP | SPDR SER TR | 7,996,470 | $249M | 0.4% | $38.37 | — | PORTFLI TIPS ETF | 78464A656 |
| IEMG | ISHARES INC | 3,573,294 | $221M | 0.4% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,158,745 | $194M | 0.3% | $27.64 | — | FTSE RAFI SML | 46138E735 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,640,547 | $157M | 0.3% | $26.40 | — | CALIF AMT MUN | 46138E206 |
| MBB | ISHARES TR | 1,342,520 | $145M | 0.2% | $106.69 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 1,943,676 | $128M | 0.2% | $61.35 | — | INTL HIGH ETF | 921946794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 914,471 | $122M | 0.2% | $86.66 | — | FTSE SMCAP ETF | 922042718 |
| EMLC | VANECK ETF TRUST | 3,924,046 | $118M | 0.2% | $32.60 | — | JP MRGAN EM LOC | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,671,189 | $95.19M | 0.2% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| USRT | ISHARES TR | 1,593,360 | $93.45M | 0.2% | $42.69 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 711,237 | $73.51M | 0.1% | $81.03 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,264,077 | $72.17M | 0.1% | $22.78 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 1,833,490 | $47.23M | 0.1% | $24.86 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 694,876 | $28.84M | 0.0% | $43.25 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 403,052 | $22.18M | 0.0% | $54.20 | — | CORE INTL AGGR | 46435G672 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 119,103 | $10.3M | 0.0% | $64.12 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 54,131 | $7.046M | 0.0% | $120.85 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SER TR | 80,142 | $3.483M | 0.0% | $42.83 | — | ICE PFD SEC ETF | 78464A292 |
| SCHI | SCHWAB STRATEGIC TR | 33,220 | $1.734M | 0.0% | $53.04 | — | 5 10YR CORP BD | 808524698 |
| JNK | SPDR SER TR | 12,778 | $1.397M | 0.0% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 393 | $1.292M | 0.0% | $160.89 | +7.2% | COM | 023135106 |
| PFF | ISHARES TR | 25,048 | $972K | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,204 | $934K | 0.0% | $126.08 | +86.7% | COM | 88160R101 |
| SPTL | SPDR SER TR | 21,508 | $888K | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHB | SCHWAB STRATEGIC TR | 7,512 | $780K | 0.0% | $103.92 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 5,358 | $758K | 0.0% | $106.67 | +34.9% | COM | 037833100 |
| IEP | ICAHN ENTERPRISES LP | 15,118 | $755K | 0.0% | $51.81 | — | DEPOSITARY UNIT | 451100101 |
| QQQ | INVESCO QQQ TR | 2,075 | $743K | 0.0% | $295.18 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 6,093 | $700K | 0.0% | $114.25 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 253 | $673K | 0.0% | $75.60 | +81.0% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 11,877 | $649K | 0.0% | $54.93 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,488 | $641K | 0.0% | $390.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,019 | $569K | 0.0% | $202.58 | +38.6% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 14,381 | $507K | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SCHZ | SCHWAB STRATEGIC TR | 9,056 | $492K | 0.0% | $54.96 | — | US AGGREGATE B | 808524839 |
| SCHJ | SCHWAB STRATEGIC TR | 9,351 | $477K | 0.0% | $51.17 | — | 1 5YR CORP BD | 808524714 |
| BND | VANGUARD BD INDEX FDS | 5,126 | $438K | 0.0% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 910 | $391K | 0.0% | $428.13 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 140 | $376K | 0.0% | $104.58 | +29.1% | CAP STK CL A | 02079K305 |
| SCHQ | SCHWAB STRATEGIC TR | 7,328 | $368K | 0.0% | $54.64 | — | LONG TERM US | 808524680 |
| NVDA | NVIDIA CORPORATION | 1,581 | $328K | 0.0% | $19.68 | +5.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,176 | $316K | 0.0% | $61.05 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 6,429 | $294K | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $289K | 0.0% | $279.77 | +0.4% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,196 | $283K | 0.0% | $67.68 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,401 | $270K | 0.0% | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 1,607 | $263K | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 2,207 | $225K | 0.0% | $92.26 | — | REAL ESTATE ETF | 922908553 |
| HUM | HUMANA INC | 576 | $224K | 0.0% | $355.71 | +14.4% | COM | 444859102 |
| HD | HOME DEPOT INC | 614 | $202K | 0.0% | $294.54 | 0.0% | COM | 437076102 |