CIK: 0001501902 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $63.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 66,475,272 | $7.566B | 11.9% | $113.82 | $67.54 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 97,963,022 | $6.161B | 9.7% | $62.89 | $58.55 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 90,373,834 | $5.297B | 8.3% | $58.61 | $36.86 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,258,635 | $4.848B | 7.6% | $92.76 | $94.83 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 44,633,989 | $4.571B | 7.2% | $102.40 | $68.49 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,734,772 | $3.79B | 5.9% | $52.84 | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 114,236,049 | $3.714B | 5.8% | $32.51 | $27.56 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 62,356,187 | $3.468B | 5.4% | $55.61 | $34.88 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 100,906,173 | $3.127B | 4.9% | $30.99 | $25.81 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 62,559,741 | $2.432B | 3.8% | $38.87 | $32.18 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 71,248,704 | $2.11B | 3.3% | $29.62 | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 50,060,709 | $1.872B | 2.9% | $37.39 | $31.95 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 23,667,623 | $1.247B | 2.0% | $52.69 | $41.02 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 29,736,874 | $1.217B | 1.9% | $40.93 | $33.87 | — | INTL SCEQT ETF | 808524888 |
| VTEB | VANGUARD MUN BD FDS | 21,252,896 | $1.167B | 1.8% | $54.91 | $54.00 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 21,807,065 | $788M | 1.2% | $36.15 | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,675,262 | $731M | 1.1% | $436.57 | $244.94 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 20,873,261 | $727M | 1.1% | $34.81 | $33.74 | — | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 12,797,512 | $718M | 1.1% | $56.14 | $53.79 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 8,607,967 | $696M | 1.1% | $80.83 | $50.37 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 26,018,414 | $615M | 1.0% | $23.65 | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| HAUZ | DBX ETF TR | 19,040,317 | $533M | 0.8% | $28.00 | $26.56 | — | XTRACK INTL REAL | 233051846 |
| TFI | SPDR SER TR | 9,642,153 | $499M | 0.8% | $51.73 | $49.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,869,218 | $493M | 0.8% | $171.70 | $109.03 | — | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,759,813 | $462M | 0.7% | $47.38 | $38.49 | — | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,407,720 | $462M | 0.7% | $191.71 | $118.94 | — | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 2,035,849 | $460M | 0.7% | $226.01 | $155.02 | — | SMALL CP ETF | 922908751 |
| EBND | SPDR SER TR | 16,019,973 | $392M | 0.6% | $24.44 | $28.03 | — | BLOOMBERG EMERGI | 78464A391 |
| CMF | ISHARES TR | 6,019,147 | $375M | 0.6% | $62.33 | $62.19 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,390,842 | $326M | 0.5% | $51.06 | $42.67 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,783,102 | $324M | 0.5% | $21.89 | $19.51 | — | FTSE RAFI EMNG | 46138E727 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,873,546 | $317M | 0.5% | $53.95 | $56.62 | — | GLB EX US ETF | 922042676 |
| HYLB | DBX ETF TR | 6,623,974 | $264M | 0.4% | $39.84 | $46.97 | — | XTRACK USD HIGH | 233051432 |
| SPIP | SPDR SER TR | 8,244,943 | $260M | 0.4% | $31.50 | $38.16 | — | PORTFLI TIPS ETF | 78464A656 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,691,188 | $246M | 0.4% | $36.79 | $29.74 | — | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 3,946,685 | $236M | 0.4% | $59.86 | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 2,172,883 | $233M | 0.4% | $107.43 | $106.97 | — | MBS ETF | 464288588 |
| PWZ | INVESCO EXCH TRADED FD TR II | 6,335,685 | $177M | 0.3% | $27.90 | $26.56 | — | CALIF AMT MUN | 46138E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,045,384 | $140M | 0.2% | $133.96 | $92.59 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 1,719,882 | $116M | 0.2% | $67.17 | $61.35 | — | INTL HIGH ETF | 921946794 |
| EMLC | VANECK ETF TRUST | 3,856,539 | $110M | 0.2% | $28.60 | $32.60 | — | JP MRGAN EM LOC | 92189H300 |
| USRT | ISHARES TR | 1,532,821 | $104M | 0.2% | $67.59 | $42.69 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,537,111 | $84.79M | 0.1% | $55.16 | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 695,848 | $78.01M | 0.1% | $112.11 | $81.03 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,351,783 | $74.08M | 0.1% | $22.10 | $22.76 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 1,888,234 | $48.64M | 0.1% | $25.76 | $24.88 | — | US PFD ETF | 37954Y657 |
| IAGG | ISHARES TR | 550,886 | $30.04M | 0.0% | $54.53 | $54.29 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 676,797 | $27.88M | 0.0% | $41.19 | $43.25 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 120,732 | $10.8M | 0.0% | $89.45 | $64.46 | — | PHYSCL PM BASKET | 003263100 |
| IEI | ISHARES TR | 56,167 | $7.227M | 0.0% | $128.67 | $121.14 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SER TR | 76,326 | $3.275M | 0.0% | $42.91 | $42.83 | — | ICE PFD SEC ETF | 78464A292 |
| SCHI | SCHWAB STRATEGIC TR | 60,517 | $3.126M | 0.0% | $51.65 | $52.41 | — | 5 10YR CORP BD | 808524698 |
| JNK | SPDR SER TR | 14,092 | $1.53M | 0.0% | $108.57 | $108.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 3,352 | $1.334M | 0.0% | $397.97 | $334.34 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,179 | $1.246M | 0.0% | $1056.83 * | $126.08 | +166.0% | COM | 88160R101 |
| PFF | ISHARES TR | 29,007 | $1.144M | 0.0% | $39.44 | $38.57 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 5,261 | $934K | 0.0% | $177.53 * | $106.67 | +45.0% | COM | 037833100 |
| SPTL | SPDR SER TR | 21,832 | $920K | 0.0% | $42.14 | $39.02 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 2,439 | $820K | 0.0% | $336.20 * | $221.67 | +41.4% | COM | 594918104 |
| IEP | ICAHN ENTERPRISES LP | 15,725 | $780K | 0.0% | $49.60 | $51.72 | — | DEPOSITARY UNIT | 451100101 |
| IGSB | ISHARES TR | 14,401 | $776K | 0.0% | $53.89 | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,491 | $711K | 0.0% | $476.86 | $390.80 | — | CORE S&P500 ETF | 464287200 |
| SCHJ | SCHWAB STRATEGIC TR | 14,011 | $708K | 0.0% | $50.53 | $50.96 | — | 1 5YR CORP BD | 808524714 |
| UPST | UPSTART HLDGS INC | 4,581 | $693K | 0.0% | $151.28 * | $249.80 | 0.0% | COM | 91680M107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,174 | $656K | 0.0% | $53.89 | $54.69 | — | US AGGREGATE B | 808524839 |
| SCHQ | SCHWAB STRATEGIC TR | 10,233 | $524K | 0.0% | $51.21 | $53.67 | — | LONG TERM US | 808524680 |
| SCHB | SCHWAB STRATEGIC TR | 4,173 | $472K | 0.0% | $113.11 | $103.92 | — | US BRD MKT ETF | 808524102 |
| MLPA | GLOBAL X FDS | 13,001 | $455K | 0.0% | $35.00 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 1,469 | $432K | 0.0% | $294.08 * | $19.68 | +39.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 908 | $431K | 0.0% | $474.67 | $428.13 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,683 | $420K | 0.0% | $114.04 | $114.25 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,669 | $403K | 0.0% | $241.46 | $241.46 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 4,714 | $399K | 0.0% | $84.64 | $85.39 | — | TOTAL BND MRKT | 921937835 |
| — | LUCID GROUP INC | 9,759 | $371K | 0.0% | $38.02 | $38.02 | — | COM | 549498103 |
| AMZN | AMAZON COM INC | 108 | $361K | 0.0% | $3342.59 * | $160.89 | +6.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 121 | $351K | 0.0% | $2900.83 * | $104.58 | +36.7% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,194 | $345K | 0.0% | $66.42 | $67.44 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 13,579 | $334K | 0.0% | $24.60 * | $14.67 | 0.0% | COM | 00206R102 |
| SPTS | SPDR SER TR | 10,722 | $326K | 0.0% | $30.40 | $30.40 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 6,240 | $317K | 0.0% | $50.80 | $50.80 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $307K | 0.0% | $298.64 * | $279.77 | +2.4% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 6,173 | $280K | 0.0% | $45.36 | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| HUM | HUMANA INC | 576 | $267K | 0.0% | $463.54 * | $355.71 | +19.4% | COM | 444859102 |
| HD | HOME DEPOT INC | 642 | $266K | 0.0% | $414.33 * | $296.66 | +15.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $255K | 0.0% | $158.39 * | $140.29 | +5.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,161 | $255K | 0.0% | $61.28 * | $53.90 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,821 | $239K | 0.0% | $49.57 | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,027 | $235K | 0.0% | $115.93 | $92.26 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,388 | $227K | 0.0% | $163.54 * | $134.13 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,324 | $227K | 0.0% | $171.45 * | $145.09 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,479 | $220K | 0.0% | $63.24 * | $50.47 | 0.0% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 1,322 | $217K | 0.0% | $164.15 | $164.15 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,095 | $213K | 0.0% | $52.01 * | $40.39 | 0.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $209K | 0.0% | $174.17 | $174.17 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 1,732 | $203K | 0.0% | $117.21 * | $102.21 | 0.0% | COM | 855244109 |
| — | REE AUTOMOTIVE LTD | 21,150 | $117K | 0.0% | $5.53 | $5.53 | — | CLASS A ORD SHS | M8287R103 |