CIK: 0001501902 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $57,526,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 111,841,517 | $5,692,733 | 9.9% | $39.58 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,013,093 | $5,164,106 | 9.0% | $51.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 92,877,336 | $4,147,902 | 7.2% | $60.58 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 74,342,543 | $3,836,076 | 6.7% | $51.99 | — | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 82,701,986 | $3,742,265 | 6.5% | $37.53 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 122,204,895 | $3,459,621 | 6.0% | $27.66 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 75,076,083 | $2,927,216 | 5.1% | $57.45 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 112,773,638 | $2,924,220 | 5.1% | $25.82 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 43,139,768 | $2,407,199 | 4.2% | $58.55 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 68,028,548 | $2,139,498 | 3.7% | $32.18 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 80,908,021 | $2,053,446 | 3.6% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,194,631 | $1,936,055 | 3.4% | $94.47 | — | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 52,911,829 | $1,609,048 | 2.8% | $31.87 | — | SCHWB FDT INT SC | 808524748 |
| EBND | SPDR SER TR | 69,372,028 | $1,418,658 | 2.5% | $22.22 | — | BLOOMBERG EMERGI | 78464A391 |
| VTEB | VANGUARD MUN BD FDS | 28,029,865 | $1,399,251 | 2.4% | $52.64 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 34,264,537 | $1,070,082 | 1.9% | $33.50 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 45,531,614 | $960,262 | 1.7% | $32.82 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,893,357 | $873,396 | 1.5% | $129.96 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,920,601 | $717,786 | 1.2% | $33.78 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,529,962 | $694,625 | 1.2% | $136.80 | — | FTSE RAFI 1500 | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 8,971,826 | $642,652 | 1.1% | $51.39 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 28,188,885 | $587,738 | 1.0% | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,653,029 | $503,590 | 0.9% | $39.44 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 1,333,119 | $462,432 | 0.8% | $269.28 | — | S&P 500 ETF SHS | 922908363 |
| HAUZ | DBX ETF TR | 20,646,261 | $461,031 | 0.8% | $26.39 | — | XTRACK INTL REAL | 233051846 |
| MUB | ISHARES TR | 4,295,263 | $456,844 | 0.8% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 4,584,561 | $446,949 | 0.8% | $102.58 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 3,434,800 | $409,909 | 0.7% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| EMLC | VANECK ETF TRUST | 16,264,973 | $398,167 | 0.7% | $26.37 | — | JP MRGAN EM LOC | 92189H300 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,692,054 | $394,145 | 0.7% | $19.93 | — | FTSE RAFI EMNG | 46138E727 |
| CMF | ISHARES TR | 6,751,120 | $381,168 | 0.7% | $60.15 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,146,619 | $373,182 | 0.6% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SER TR | 12,808,553 | $352,492 | 0.6% | $34.63 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,962,881 | $308,247 | 0.5% | $54.88 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 1,611,774 | $283,849 | 0.5% | $163.98 | — | SMALL CP ETF | 922908751 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,455,328 | $275,245 | 0.5% | $30.39 | — | FTSE RAFI SML | 46138E735 |
| HYLB | DBX ETF TR | 7,108,121 | $239,757 | 0.4% | $46.17 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 4,833,820 | $237,148 | 0.4% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 6,605,234 | $215,529 | 0.4% | $34.81 | — | PORTFOLIO INTRMD | 78464A375 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,630,381 | $209,891 | 0.4% | $26.27 | — | CALIF AMT MUN | 46138E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,767,007 | $182,373 | 0.3% | $101.48 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 1,958,200 | $115,181 | 0.2% | $61.29 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 1,944,596 | $103,841 | 0.2% | $45.08 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 789,017 | $80,243 | 0.1% | $86.35 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,637,385 | $73,730 | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,081,625 | $44,151 | 0.1% | $24.70 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 698,970 | $34,627 | 0.1% | $56.90 | — | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 677,520 | $23,456 | 0.0% | $43.14 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 373,322 | $18,595 | 0.0% | $54.06 | — | CORE INTL AGGR | 46435G672 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 117,839 | $10,055 | 0.0% | $64.46 | — | PHYSCL PRECS MET | 003263100 |
| PSK | SPDR SER TR | 71,263 | $2,555 | 0.0% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| TFI | SPDR SER TR | 41,621 | $1,909 | 0.0% | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHI | SCHWAB STRATEGIC TR | 27,579 | $1,229 | 0.0% | $51.22 | — | 5 10YR CORP BD | 808524698 |
| QQQ | INVESCO QQQ TR | 3,863 | $1,083 | 0.0% | $330.65 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 20,525 | $1,038 | 0.0% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHY | SCHWAB STRATEGIC TR | 45,902 | $1,032 | 0.0% | $22.48 | — | INTERNL DIVID | 808524672 |
| TSLA | TESLA INC | 1,342 | $904 | 0.0% | $147.13 | +85.5% | COM | 88160R101 |
| JNK | SPDR SER TR | 9,581 | $869 | 0.0% | $104.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEP | ICAHN ENTERPRISES LP | 17,985 | $865 | 0.0% | $51.27 | — | DEPOSITARY UNIT | 451100101 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,379 | $856 | 0.0% | $13.36 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 6,077 | $831 | 0.0% | $114.49 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,138 | $806 | 0.0% | $231.74 | +13.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,144 | $804 | 0.0% | $63.66 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,048 | $777 | 0.0% | $390.71 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,580 | $771 | 0.0% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| SCHJ | SCHWAB STRATEGIC TR | 14,266 | $677 | 0.0% | $49.84 | — | 1 5YR CORP BD | 808524714 |
| VTI | VANGUARD INDEX FDS | 3,014 | $568 | 0.0% | $233.04 | — | TOTAL STK MKT | 922908769 |
| SCHQ | SCHWAB STRATEGIC TR | 13,785 | $554 | 0.0% | $48.45 | — | LONG TERM US | 808524680 |
| BND | VANGUARD BD INDEX FDS | 6,957 | $524 | 0.0% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 15,775 | $518 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 4,484 | $384 | 0.0% | $55.60 | +43.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 986 | $372 | 0.0% | $431.37 | — | TR UNIT | 78462F103 |
| MLPA | GLOBAL X FDS | 9,926 | $366 | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 3,189 | $339 | 0.0% | $126.55 | -1.1% | COM | 023135106 |
| SPSB | SPDR SER TR | 10,970 | $326 | 0.0% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $319 | 0.0% | $283.69 | +10.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,482 | $311 | 0.0% | $49.14 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 6,953 | $307 | 0.0% | $75.57 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,117 | $304 | 0.0% | $143.60 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 135 | $294 | 0.0% | $110.26 | +6.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $292 | 0.0% | $147.03 | +8.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,766 | $289 | 0.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| HUM | HUMANA INC | 579 | $271 | 0.0% | $355.71 | +20.5% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 1,865 | $270 | 0.0% | $123.92 | +15.2% | COM | 166764100 |
| IGIB | ISHARES TR | 5,242 | $268 | 0.0% | $53.75 | — | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SER TR | 8,128 | $268 | 0.0% | $32.97 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 5,580 | $267 | 0.0% | $54.69 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,834 | $264 | 0.0% | $136.82 | +0.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,033 | $255 | 0.0% | $40.33 | -0.6% | COM | 92343V104 |
| SHYG | ISHARES TR | 6,144 | $249 | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 3,872 | $244 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| T | AT&T INC | 11,305 | $237 | 0.0% | $14.67 | +11.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,449 | $235 | 0.0% | $86.86 | +1.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,936 | $218 | 0.0% | $136.24 | -17.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 2,824 | $213 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,737 | $209 | 0.0% | $93.75 | -24.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 763 | $209 | 0.0% | $298.23 | -9.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,282 | $208 | 0.0% | $93.40 | — | REAL ESTATE ETF | 922908553 |
| SJT | SAN JUAN BASIN RTY TR | 15,000 | $130 | 0.0% | $8.67 | — | UNIT BEN INT | 798241105 |
| — | REE AUTOMOTIVE LTD | 50,250 | $58 | 0.0% | $3.42 | — | CLASS A ORD SHS | M8287R103 |