CIK: 0001501902 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $57.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 111,841,517 | $5.693B | 9.9% | $50.90 | $39.58 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,013,093 | $5.164B | 9.0% | $47.81 | $51.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 92,877,336 | $4.148B | 7.2% | $44.66 | $60.58 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 74,342,543 | $3.836B | 6.7% | $51.60 | $51.99 | — | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 82,701,986 | $3.742B | 6.5% | $45.25 | $37.53 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 122,204,895 | $3.46B | 6.0% | $28.31 | $27.66 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 75,076,083 | $2.927B | 5.1% | $38.99 | $57.45 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 112,773,638 | $2.924B | 5.1% | $25.93 | $25.82 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 43,139,768 | $2.407B | 4.2% | $55.80 | $58.55 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 68,028,548 | $2.139B | 3.7% | $31.45 | $32.18 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 80,908,021 | $2.053B | 3.6% | $25.38 | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,194,631 | $1.936B | 3.4% | $80.02 | $94.47 | — | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 52,911,829 | $1.609B | 2.8% | $30.41 | $31.87 | — | SCHWB FDT INT SC | 808524748 |
| EBND | SPDR SER TR | 69,372,028 | $1.419B | 2.5% | $20.45 | $22.22 | — | BLOOMBERG EMERGI | 78464A391 |
| VTEB | VANGUARD MUN BD FDS | 28,029,865 | $1.399B | 2.4% | $49.92 | $52.64 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 34,264,537 | $1.07B | 1.9% | $31.23 | $33.50 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 45,531,614 | $960M | 1.7% | $21.09 | $32.82 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,893,357 | $873M | 1.5% | $148.20 | $129.96 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,920,601 | $718M | 1.2% | $34.31 | $33.78 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,529,962 | $695M | 1.2% | $153.34 | $136.80 | — | FTSE RAFI 1500 | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 8,971,826 | $643M | 1.1% | $71.63 | $51.39 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 28,188,885 | $588M | 1.0% | $20.85 | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,653,029 | $504M | 0.9% | $39.80 | $39.44 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 1,333,119 | $462M | 0.8% | $346.88 | $269.28 | — | S&P 500 ETF SHS | 922908363 |
| HAUZ | DBX ETF TR | 20,646,261 | $461M | 0.8% | $22.33 | $26.39 | — | XTRACK INTL REAL | 233051846 |
| MUB | ISHARES TR | 4,295,263 | $457M | 0.8% | $106.36 | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 4,584,561 | $447M | 0.8% | $97.49 | $102.58 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 3,434,800 | $410M | 0.7% | $119.34 | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| EMLC | VANECK ETF TRUST | 16,264,973 | $398M | 0.7% | $24.48 | $26.37 | — | JP MRGAN EM LOC | 92189H300 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,692,054 | $394M | 0.7% | $18.17 | $19.93 | — | FTSE RAFI EMNG | 46138E727 |
| CMF | ISHARES TR | 6,751,120 | $381M | 0.7% | $56.46 | $60.15 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,146,619 | $373M | 0.6% | $40.80 | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SER TR | 12,808,553 | $352M | 0.6% | $27.52 | $34.63 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,962,881 | $308M | 0.5% | $44.27 | $54.88 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 1,611,774 | $284M | 0.5% | $176.11 | $163.98 | — | SMALL CP ETF | 922908751 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,455,328 | $275M | 0.5% | $29.11 | $30.39 | — | FTSE RAFI SML | 46138E735 |
| HYLB | DBX ETF TR | 7,108,121 | $240M | 0.4% | $33.73 | $46.17 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 4,833,820 | $237M | 0.4% | $49.06 | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 6,605,234 | $216M | 0.4% | $32.63 | $34.81 | — | PORTFOLIO INTRMD | 78464A375 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,630,381 | $210M | 0.4% | $24.32 | $26.27 | — | CALIF AMT MUN | 46138E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,767,007 | $182M | 0.3% | $103.21 | $101.48 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 1,958,200 | $115M | 0.2% | $58.82 | $61.29 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 1,944,596 | $104M | 0.2% | $53.40 | $45.08 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 789,017 | $80.24M | 0.1% | $101.70 | $86.35 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,637,385 | $73.73M | 0.1% | $20.27 | $22.64 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,081,625 | $44.15M | 0.1% | $21.21 | $24.70 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 698,970 | $34.63M | 0.1% | $49.54 | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 677,520 | $23.46M | 0.0% | $34.62 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 373,322 | $18.59M | 0.0% | $49.81 | $54.06 | — | CORE INTL AGGR | 46435G672 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 117,839 | $10.05M | 0.0% | $85.33 | $64.46 | — | PHYSCL PRECS MET | 003263100 |
| PSK | SPDR SER TR | 71,263 | $2.555M | 0.0% | $35.85 | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| TFI | SPDR SER TR | 41,621 | $1.909M | 0.0% | $45.87 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHI | SCHWAB STRATEGIC TR | 27,579 | $1.229M | 0.0% | $44.56 | $51.22 | — | 5 10YR CORP BD | 808524698 |
| QQQ | INVESCO QQQ TR | 3,863 | $1.083M | 0.0% | $280.35 | $330.65 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 20,525 | $1.038M | 0.0% | $50.57 | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHY | SCHWAB STRATEGIC TR | 45,902 | $1.032M | 0.0% | $22.48 | $22.48 | — | INTERNL DIVID | 808524672 |
| TSLA | TESLA INC | 1,342 | $904K | 0.0% | $673.62 * | $147.13 | +85.5% | COM | 88160R101 |
| JNK | SPDR SER TR | 9,581 | $869K | 0.0% | $90.70 | $104.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEP | ICAHN ENTERPRISES LP | 17,985 | $865K | 0.0% | $48.10 | $51.27 | — | DEPOSITARY UNIT | 451100101 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,379 | $856K | 0.0% | $12.34 | $13.36 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 6,077 | $831K | 0.0% | $136.75 * | $114.49 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,138 | $806K | 0.0% | $256.85 * | $231.74 | +13.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,144 | $804K | 0.0% | $61.17 | $63.66 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,048 | $777K | 0.0% | $379.39 | $390.71 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,580 | $771K | 0.0% | $101.72 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| SCHJ | SCHWAB STRATEGIC TR | 14,266 | $677K | 0.0% | $47.46 | $49.84 | — | 1 5YR CORP BD | 808524714 |
| VTI | VANGUARD INDEX FDS | 3,014 | $568K | 0.0% | $188.45 | $233.04 | — | TOTAL STK MKT | 922908769 |
| SCHQ | SCHWAB STRATEGIC TR | 13,785 | $554K | 0.0% | $40.19 | $48.45 | — | LONG TERM US | 808524680 |
| BND | VANGUARD BD INDEX FDS | 6,957 | $524K | 0.0% | $75.32 | $82.33 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 15,775 | $518K | 0.0% | $32.84 | $36.56 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 4,484 | $384K | 0.0% | $85.64 * | $55.60 | +43.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 986 | $372K | 0.0% | $377.28 | $431.37 | — | TR UNIT | 78462F103 |
| MLPA | GLOBAL X FDS | 9,926 | $366K | 0.0% | $36.87 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 3,189 | $339K | 0.0% | $106.30 * | $126.55 | -1.1% | COM | 023135106 |
| SPSB | SPDR SER TR | 10,970 | $326K | 0.0% | $29.72 | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $319K | 0.0% | $272.88 * | $283.69 | +10.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,482 | $311K | 0.0% | $41.57 | $49.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 6,953 | $307K | 0.0% | $44.15 | $75.57 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,117 | $304K | 0.0% | $143.60 | $143.60 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 135 | $294K | 0.0% | $2177.78 * | $110.26 | +6.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $292K | 0.0% | $177.51 * | $147.03 | +8.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,766 | $289K | 0.0% | $76.74 | $76.74 | — | SHORT TRM BOND | 921937827 |
| HUM | HUMANA INC | 579 | $271K | 0.0% | $468.05 * | $355.71 | +20.5% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 1,865 | $270K | 0.0% | $144.77 | $123.92 | +15.2% | COM | 166764100 |
| IGIB | ISHARES TR | 5,242 | $268K | 0.0% | $51.13 | $53.75 | — | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SER TR | 8,128 | $268K | 0.0% | $32.97 | $32.97 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 5,580 | $267K | 0.0% | $47.85 | $54.69 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,834 | $264K | 0.0% | $143.95 * | $136.82 | +0.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,033 | $255K | 0.0% | $50.67 * | $40.33 | -0.6% | COM | 92343V104 |
| SHYG | ISHARES TR | 6,144 | $249K | 0.0% | $40.53 | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 3,872 | $244K | 0.0% | $63.02 * | $56.76 | 0.0% | COM | 191216100 |
| T | AT&T INC | 11,305 | $237K | 0.0% | $20.96 * | $14.67 | +11.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,449 | $235K | 0.0% | $95.96 * | $86.86 | +1.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,936 | $218K | 0.0% | $112.60 | $136.24 | -17.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 2,824 | $213K | 0.0% | $75.42 * | $61.84 | 0.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 763 | $209K | 0.0% | $273.92 | $298.23 | -9.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,737 | $209K | 0.0% | $76.36 * | $93.75 | -24.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,282 | $208K | 0.0% | $91.15 | $93.40 | — | REAL ESTATE ETF | 922908553 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $130K | 0.0% | $8.67 | $8.67 | — | UNIT BEN INT | 798241105 |
| — | REE AUTOMOTIVE LTD | 50,250 | $58,000 | 0.0% | $1.15 | $3.42 | — | CLASS A ORD SHS | M8287R103 |