CIK: 0001501902 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $54.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 116,880,099 | $5.582B | 10.2% | $47.76 | $39.94 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,211,353 | $4.969B | 9.1% | $45.09 | $51.03 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 93,928,375 | $3.978B | 7.3% | $42.35 | $60.37 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 79,106,545 | $3.887B | 7.1% | $49.14 | $51.82 | — | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 86,399,960 | $3.674B | 6.7% | $42.52 | $37.74 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 129,381,902 | $3.254B | 6.0% | $25.15 | $27.52 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 73,156,917 | $2.765B | 5.1% | $37.80 | $57.45 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 112,101,100 | $2.628B | 4.8% | $23.44 | $25.82 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 45,130,096 | $2.338B | 4.3% | $51.80 | $58.26 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 72,017,060 | $2.026B | 3.7% | $28.13 | $31.96 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,717,938 | $1.871B | 3.4% | $75.68 | $94.07 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 77,494,057 | $1.736B | 3.2% | $22.40 | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 55,993,936 | $1.522B | 2.8% | $27.19 | $31.61 | — | SCHWB FDT INT SC | 808524748 |
| EBND | SPDR SER TR | 76,450,937 | $1.45B | 2.7% | $18.97 | $21.92 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHC | SCHWAB STRATEGIC TR | 36,307,850 | $1.008B | 1.8% | $27.75 | $33.18 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 9,531,424 | $978M | 1.8% | $102.58 | $104.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 45,456,178 | $850M | 1.6% | $18.69 | $32.82 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 16,653,963 | $802M | 1.5% | $48.14 | $52.64 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,214,169 | $724M | 1.3% | $138.77 | $129.96 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,670,738 | $652M | 1.2% | $31.53 | $33.78 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,293,430 | $626M | 1.1% | $145.71 | $136.80 | — | FTSE RAFI 1500 | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 9,208,594 | $612M | 1.1% | $66.43 | $51.78 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 31,460,661 | $572M | 1.0% | $18.18 | $22.28 | — | XTRACK MSCI EAFE | 233051630 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,161,506 | $497M | 0.9% | $35.08 | $38.97 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 1,432,815 | $470M | 0.9% | $328.30 | $273.39 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,840,299 | $434M | 0.8% | $16.18 | $19.21 | — | FTSE RAFI EMNG | 46138E727 |
| HAUZ | DBX ETF TR | 22,006,273 | $428M | 0.8% | $19.46 | $25.96 | — | XTRACK INTL REAL | 233051846 |
| MBB | ISHARES TR | 4,048,252 | $371M | 0.7% | $91.58 | $102.58 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,079,804 | $367M | 0.7% | $36.36 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 7,626,684 | $328M | 0.6% | $42.98 | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,793,936 | $307M | 0.6% | $170.91 | $164.69 | — | SMALL CP ETF | 922908751 |
| CMF | ISHARES TR | 5,392,953 | $292M | 0.5% | $54.22 | $60.15 | — | CALIF MUN BD ETF | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,085,906 | $270M | 0.5% | $38.16 | $54.59 | — | GLB EX US ETF | 922042676 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,630,805 | $269M | 0.5% | $23.17 | $25.47 | — | CALIF AMT MUN | 46138E206 |
| SPIP | SPDR SER TR | 10,325,128 | $262M | 0.5% | $25.36 | $34.63 | — | PORTFLI TIPS ETF | 78464A656 |
| EMLC | VANECK ETF TRUST | 11,394,129 | $260M | 0.5% | $22.80 | $26.37 | — | JP MRGAN EM LOC | 92189H300 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,561,482 | $245M | 0.4% | $25.61 | $30.33 | — | FTSE RAFI SML | 46138E735 |
| HYLB | DBX ETF TR | 7,219,853 | $236M | 0.4% | $32.74 | $45.97 | — | XTRACK USD HIGH | 233051432 |
| IEI | ISHARES TR | 1,644,441 | $188M | 0.3% | $114.28 | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 5,855,450 | $183M | 0.3% | $31.32 | $34.81 | — | PORTFOLIO INTRMD | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,875,165 | $174M | 0.3% | $92.81 | $100.98 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 2,389,001 | $124M | 0.2% | $52.04 | $59.62 | — | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 2,353,836 | $112M | 0.2% | $47.50 | $45.50 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 893,788 | $84.8M | 0.2% | $94.88 | $87.35 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,720,365 | $75.11M | 0.1% | $20.19 | $22.59 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,118,080 | $43.44M | 0.1% | $20.51 | $24.63 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 709,860 | $33.88M | 0.1% | $47.73 | $56.76 | — | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 657,694 | $22.11M | 0.0% | $33.62 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 265,499 | $21.54M | 0.0% | $81.13 | $73.73 | — | PHYSCL PRECS MET | 003263100 |
| IAGG | ISHARES TR | 373,030 | $18.03M | 0.0% | $48.33 | $54.06 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 101,439 | $9.773M | 0.0% | $96.34 | $97.34 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 93,110 | $7.465M | 0.0% | $80.17 | $80.17 | — | CORE S&P US GWT | 464287671 |
| SCHZ | SCHWAB STRATEGIC TR | 149,330 | $6.766M | 0.0% | $45.31 | $45.66 | — | US AGGREGATE B | 808524839 |
| PSK | SPDR SER TR | 87,634 | $3.055M | 0.0% | $34.86 | $41.02 | — | ICE PFD SEC ETF | 78464A292 |
| SCHO | SCHWAB STRATEGIC TR | 31,031 | $1.498M | 0.0% | $48.27 | $48.27 | — | SHT TM US TRES | 808524862 |
| TFI | SPDR SER TR | 28,324 | $1.246M | 0.0% | $43.99 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,328 | $1.216M | 0.0% | $36.49 | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,961 | $1.059M | 0.0% | $267.36 | $329.08 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,961 | $1.051M | 0.0% | $265.34 * | $234.50 | +19.1% | COM | 88160R101 |
| IGSB | ISHARES TR | 20,844 | $1.027M | 0.0% | $49.27 | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 11,682 | $1.026M | 0.0% | $87.83 | $101.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHI | SCHWAB STRATEGIC TR | 24,203 | $1.017M | 0.0% | $42.02 | $51.22 | — | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 7,123 | $984K | 0.0% | $138.14 * | $120.33 | +28.2% | COM | 037833100 |
| IEP | ICAHN ENTERPRISES LP | 18,692 | $928K | 0.0% | $49.65 | $51.20 | — | DEPOSITARY UNIT | 451100101 |
| SCZ | ISHARES TR | 17,569 | $857K | 0.0% | $48.78 | $48.78 | — | EAFE SML CP ETF | 464288273 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,282 | $833K | 0.0% | $58.33 | $63.24 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,200 | $789K | 0.0% | $358.64 | $388.49 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 12,919 | $721K | 0.0% | $55.81 | $55.81 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 8,121 | $646K | 0.0% | $79.55 | $79.55 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,705 | $630K | 0.0% | $232.90 * | $231.74 | +10.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,263 | $526K | 0.0% | $123.39 | $123.39 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,839 | $508K | 0.0% | $74.28 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 15,795 | $500K | 0.0% | $31.66 | $36.56 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,675 | $480K | 0.0% | $179.44 | $233.04 | — | TOTAL STK MKT | 922908769 |
| SCHY | SCHWAB STRATEGIC TR | 23,552 | $471K | 0.0% | $20.00 | $22.48 | — | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 4,120 | $466K | 0.0% | $113.11 * | $126.51 | -0.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,271 | $454K | 0.0% | $357.20 | $414.74 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,221 | $430K | 0.0% | $11.87 | $13.36 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 5,592 | $418K | 0.0% | $74.75 | $76.09 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 4,194 | $366K | 0.0% | $87.27 * | $55.60 | +46.3% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 4,994 | $356K | 0.0% | $71.29 | $82.33 | — | TOTAL BND MRKT | 921937835 |
| MLPA | GLOBAL X FDS | 8,617 | $340K | 0.0% | $39.46 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SPSB | SPDR SER TR | 11,597 | $339K | 0.0% | $29.23 | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 7,649 | $321K | 0.0% | $41.97 | $72.52 | — | US BRD MKT ETF | 808524102 |
| SCHQ | SCHWAB STRATEGIC TR | 8,652 | $312K | 0.0% | $36.06 | $48.45 | — | LONG TERM US | 808524680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $310K | 0.0% | $267.01 * | $283.69 | +0.3% | CL B NEW | 084670702 |
| — | OLO INC | 37,588 | $297K | 0.0% | $7.90 | $7.90 | — | CL A | 68134L109 |
| SCHJ | SCHWAB STRATEGIC TR | 6,172 | $286K | 0.0% | $46.34 | $49.84 | — | 1 5YR CORP BD | 808524714 |
| HUM | HUMANA INC | 579 | $281K | 0.0% | $485.32 * | $355.71 | +31.9% | COM | 444859102 |
| GOOGL | ALPHABET INC | 2,777 | $266K | 0.0% | $95.79 * | $110.07 | -0.0% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 5,338 | $258K | 0.0% | $48.33 | $53.65 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 1,565 | $256K | 0.0% | $163.58 * | $147.03 | +4.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,656 | $238K | 0.0% | $143.72 * | $123.92 | +7.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $233K | 0.0% | $126.42 * | $136.82 | -4.6% | COM | 742718109 |
| SNAP | SNAP INC | 22,718 | $223K | 0.0% | $9.82 * | $11.64 | 0.0% | CL A | 83304A106 |
| JPM | JPMORGAN CHASE & CO | 2,129 | $222K | 0.0% | $104.27 | $133.47 | -20.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 5,533 | $221K | 0.0% | $39.94 | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 2,621 | $221K | 0.0% | $84.32 * | $93.75 | -16.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 758 | $209K | 0.0% | $275.73 | $298.23 | -9.2% | COM | 437076102 |
| KO | COCA COLA CO | 3,655 | $205K | 0.0% | $56.09 | $56.76 | -1.3% | COM | 191216100 |
| T | AT&T INC | 11,361 | $174K | 0.0% | $15.32 | $14.67 | +2.8% | COM | 00206R102 |
| — | NUVEEN SR INCOME FD | 13,908 | $65,000 | 0.0% | $4.67 | $4.67 | — | COM | 67067Y104 |
| — | INVESCO SR INCOME TR | 16,354 | $61,000 | 0.0% | $3.73 | $3.73 | — | COM | 46131H107 |
| — | REE AUTOMOTIVE LTD | 50,250 | $34,000 | 0.0% | $0.68 | $3.42 | — | CLASS A ORD SHS | M8287R103 |