CIK: 0001501902 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $62.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 135,281,261 | $7.285B | 11.6% | $53.85 | $60.58 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 97,234,136 | $5.903B | 9.4% | $60.71 | $58.55 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 90,156,174 | $5.274B | 8.4% | $58.50 | $36.86 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,490,316 | $4.688B | 7.5% | $86.04 | $94.47 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 93,500,710 | $4.428B | 7.0% | $47.36 | $57.45 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 115,849,539 | $3.735B | 5.9% | $32.24 | $27.63 | — | SCHWB FDT INT LG | 808524755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,233,668 | $3.669B | 5.8% | $50.10 | $52.74 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 63,329,905 | $3.386B | 5.4% | $53.46 | $35.16 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 100,212,009 | $2.901B | 4.6% | $28.95 | $25.81 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 63,375,146 | $2.327B | 3.7% | $36.72 | $32.24 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 71,156,529 | $1.976B | 3.1% | $27.77 | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 50,348,057 | $1.781B | 2.8% | $35.38 | $31.95 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 48,156,520 | $1.199B | 1.9% | $24.89 | $32.82 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 29,524,626 | $1.121B | 1.8% | $37.97 | $33.87 | — | INTL SCEQT ETF | 808524888 |
| VTEB | VANGUARD MUN BD FDS | 18,669,803 | $962M | 1.5% | $51.55 | $54.00 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 24,139,891 | $824M | 1.3% | $34.15 | $34.81 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,954,780 | $812M | 1.3% | $415.17 | $269.28 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 21,165,835 | $780M | 1.2% | $36.83 | $33.78 | — | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 13,385,496 | $713M | 1.1% | $53.25 | $53.76 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 8,927,261 | $704M | 1.1% | $78.89 | $51.39 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 27,638,803 | $667M | 1.1% | $24.15 | $22.80 | — | XTRACK MSCI EAFE | 233051630 |
| TFI | SPDR SER TR | 13,490,449 | $646M | 1.0% | $47.88 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| HAUZ | DBX ETF TR | 19,809,395 | $529M | 0.8% | $26.70 | $26.56 | — | XTRACK INTL REAL | 233051846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,085,001 | $527M | 0.8% | $170.86 | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 2,411,987 | $513M | 0.8% | $212.52 | $163.98 | — | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,058,950 | $510M | 0.8% | $46.13 | $39.38 | — | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,677,319 | $489M | 0.8% | $182.67 | $125.36 | — | FTSE RAFI 1500 | 46137V597 |
| SPIP | SPDR SER TR | 14,913,365 | $451M | 0.7% | $30.26 | $34.63 | — | PORTFLI TIPS ETF | 78464A656 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,665,090 | $451M | 0.7% | $20.82 | $19.93 | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,111,264 | $390M | 0.6% | $48.03 | $43.81 | — | FTSE DEV MKT ETF | 921943858 |
| EBND | SPDR SER TR | 16,746,436 | $381M | 0.6% | $22.73 | $27.80 | — | BLOOMBERG EMERGI | 78464A391 |
| IEMG | ISHARES INC | 5,724,082 | $318M | 0.5% | $55.55 | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,053,139 | $314M | 0.5% | $51.95 | $56.48 | — | GLB EX US ETF | 922042676 |
| MBB | ISHARES TR | 2,791,728 | $284M | 0.5% | $101.87 | $105.84 | — | MBS ETF | 464288588 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,157,991 | $281M | 0.4% | $34.48 | $30.59 | — | FTSE RAFI SML | 46138E735 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,268,661 | $265M | 0.4% | $25.80 | $26.27 | — | CALIF AMT MUN | 46138E206 |
| HYLB | DBX ETF TR | 6,814,724 | $257M | 0.4% | $37.72 | $46.71 | — | XTRACK USD HIGH | 233051432 |
| CMF | ISHARES TR | 4,348,866 | $253M | 0.4% | $58.18 | $62.19 | — | CALIF MUN BD ETF | 464288356 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,434,194 | $178M | 0.3% | $123.89 | $101.07 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 1,775,986 | $120M | 0.2% | $67.62 | $61.54 | — | INTL HIGH ETF | 921946794 |
| EMLC | VANECK ETF TRUST | 3,776,966 | $102M | 0.2% | $26.99 | $32.60 | — | JP MRGAN EM LOC | 92189H300 |
| USRT | ISHARES TR | 1,510,834 | $97.68M | 0.2% | $64.65 | $42.69 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 838,864 | $94.16M | 0.1% | $112.25 | $86.35 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,548,402 | $81.2M | 0.1% | $52.44 | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,542,990 | $77.13M | 0.1% | $21.77 | $22.71 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,035,821 | $47.84M | 0.1% | $23.50 | $24.78 | — | US PFD ETF | 37954Y657 |
| IAGG | ISHARES TR | 617,439 | $32.19M | 0.1% | $52.13 | $54.06 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 693,567 | $26.95M | 0.0% | $38.86 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 117,948 | $11.33M | 0.0% | $96.08 | $64.46 | — | PHYSCL PRECS MET | 003263100 |
| IEI | ISHARES TR | 61,581 | $7.516M | 0.0% | $122.05 | $121.22 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SER TR | 84,988 | $3.315M | 0.0% | $39.01 | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| SCHQ | SCHWAB STRATEGIC TR | 30,932 | $1.419M | 0.0% | $45.87 | $48.45 | — | LONG TERM US | 808524680 |
| TSLA | TESLA INC | 1,291 | $1.391M | 0.0% | $1077.46 * | $142.16 | +119.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,514 | $1.274M | 0.0% | $362.55 | $335.64 | — | UNIT SER 1 | 46090E103 |
| SCHI | SCHWAB STRATEGIC TR | 23,395 | $1.12M | 0.0% | $47.87 | $52.41 | — | 5 10YR CORP BD | 808524698 |
| AGG | ISHARES TR | 10,086 | $1.08M | 0.0% | $107.08 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 6,078 | $1.061M | 0.0% | $174.56 * | $114.49 | +44.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,325 | $985K | 0.0% | $227.75 | $233.04 | — | TOTAL STK MKT | 922908769 |
| IEP | ICAHN ENTERPRISES LP | 15,725 | $817K | 0.0% | $51.96 | $51.72 | — | DEPOSITARY UNIT | 451100101 |
| IGSB | ISHARES TR | 15,142 | $783K | 0.0% | $51.71 | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,299 | $778K | 0.0% | $13.58 | $13.58 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 2,525 | $778K | 0.0% | $308.12 * | $224.04 | +30.1% | COM | 594918104 |
| JNK | SPDR SER TR | 7,152 | $733K | 0.0% | $102.49 | $108.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 1,574 | $714K | 0.0% | $453.62 | $394.11 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 10,454 | $529K | 0.0% | $50.60 | $54.69 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 9,500 | $507K | 0.0% | $53.37 | $75.57 | — | US BRD MKT ETF | 808524102 |
| UPST | UPSTART HLDGS INC | 4,371 | $477K | 0.0% | $109.13 * | $249.80 | -53.9% | COM | 91680M107 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $475K | 0.0% | $451.95 | $431.37 | — | TR UNIT | 78462F103 |
| SCHJ | SCHWAB STRATEGIC TR | 9,686 | $471K | 0.0% | $48.63 | $50.96 | — | 1 5YR CORP BD | 808524714 |
| ITOT | ISHARES TR | 4,656 | $470K | 0.0% | $100.95 | $100.95 | — | CORE S&P TTL STK | 464287150 |
| MLPA | GLOBAL X FDS | 11,391 | $459K | 0.0% | $40.29 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,263 | $428K | 0.0% | $46.21 | $49.14 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 130 | $425K | 0.0% | $3269.23 * | $159.81 | -3.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,430 | $425K | 0.0% | $78.27 | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 149 | $415K | 0.0% | $2785.23 * | $110.26 | +22.3% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 5,027 | $400K | 0.0% | $79.57 | $85.03 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 7,577 | $376K | 0.0% | $49.62 | $50.59 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 10,247 | $373K | 0.0% | $36.40 | $38.57 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $365K | 0.0% | $353.00 * | $279.77 | +15.6% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 4,920 | $354K | 0.0% | $71.95 | $71.95 | — | PSHS ULTRA QQQ | 74347R206 |
| XOM | EXXON MOBIL CORP | 4,221 | $349K | 0.0% | $82.68 * | $54.10 | +25.5% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,321 | $335K | 0.0% | $62.96 | $67.33 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $330K | 0.0% | $177.23 * | $147.03 | +3.2% | COM | 478160104 |
| SPTS | SPDR SER TR | 10,789 | $320K | 0.0% | $29.66 | $30.40 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 2,091 | $320K | 0.0% | $153.04 * | $136.82 | +3.9% | COM | 742718109 |
| SHYG | ISHARES TR | 6,932 | $305K | 0.0% | $44.00 | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 1,486 | $302K | 0.0% | $203.23 | $203.23 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 12,263 | $290K | 0.0% | $23.65 * | $14.67 | +1.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,756 | $286K | 0.0% | $162.87 * | $122.75 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,763 | $260K | 0.0% | $94.10 * | $82.79 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,129 | $252K | 0.0% | $118.37 * | $115.36 | 0.0% | COM | 002824100 |
| HUM | HUMANA INC | 576 | $251K | 0.0% | $435.76 * | $355.71 | +13.1% | COM | 444859102 |
| — | LUCID GROUP INC | 9,766 | $248K | 0.0% | $25.39 | $38.02 | — | COM | 549498103 |
| TGT | TARGET CORP | 1,162 | $247K | 0.0% | $212.56 * | $191.32 | 0.0% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 2,193 | $238K | 0.0% | $108.53 | $93.49 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $234K | 0.0% | $509.80 * | $451.15 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,321 | $230K | 0.0% | $99.10 * | $86.76 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,105 | $229K | 0.0% | $55.79 * | $50.44 | -0.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 827 | $226K | 0.0% | $273.28 * | $19.68 | +27.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,661 | $226K | 0.0% | $136.06 | $140.09 | -4.6% | COM | 46625H100 |
| UITB | VICTORY PORTFOLIOS II | 4,515 | $225K | 0.0% | $49.83 | $49.83 | — | VICTORYSHS INTRM | 92647N527 |
| HD | HOME DEPOT INC | 743 | $223K | 0.0% | $300.13 * | $299.02 | +5.0% | COM | 437076102 |
| BA | BOEING CO | 1,138 | $218K | 0.0% | $191.56 * | $200.72 | 0.0% | COM | 097023105 |
| IEFA | ISHARES TR | 3,133 | $218K | 0.0% | $69.58 | $69.58 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,300 | $209K | 0.0% | $90.87 * | $98.20 | -12.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,417 | $209K | 0.0% | $147.49 | $147.49 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 4,056 | $207K | 0.0% | $51.04 * | $40.39 | +2.8% | COM | 92343V104 |
| IGIB | ISHARES TR | 3,760 | $206K | 0.0% | $54.79 | $54.79 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 1,362 | $203K | 0.0% | $149.05 * | $44.59 | 0.0% | COM | 931142103 |
| — | REE AUTOMOTIVE LTD | 50,250 | $95,000 | 0.0% | $1.89 | $3.42 | — | CLASS A ORD SHS | M8287R103 |