CIK: 0001501902 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $59.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 117,859,952 | $6.298B | 10.6% | $53.44 | $39.94 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,566,090 | $5.033B | 8.5% | $45.52 | $51.03 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 95,969,542 | $4.333B | 7.3% | $45.15 | $60.05 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 87,682,458 | $4.097B | 6.9% | $46.72 | $37.87 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 130,969,955 | $3.807B | 6.4% | $29.07 | $27.54 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 76,774,754 | $3.78B | 6.4% | $49.23 | $51.82 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 73,765,119 | $2.988B | 5.0% | $40.51 | $57.45 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 114,565,618 | $2.839B | 4.8% | $24.78 | $25.80 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 72,916,609 | $2.349B | 4.0% | $32.21 | $31.96 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 44,818,903 | $2.321B | 3.9% | $51.79 | $58.26 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,013,308 | $1.939B | 3.3% | $77.51 | $93.87 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 77,976,662 | $1.846B | 3.1% | $23.67 | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 55,661,615 | $1.74B | 2.9% | $31.26 | $31.61 | — | SCHWB FDT INT SC | 808524748 |
| EBND | SPDR SER TR | 72,591,695 | $1.492B | 2.5% | $20.56 | $21.92 | — | BLOOMBERG EMERGI | 78464A391 |
| VTEB | VANGUARD MUN BD FDS | 25,773,158 | $1.276B | 2.1% | $49.49 | $51.53 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 37,036,306 | $1.166B | 2.0% | $31.47 | $33.14 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 46,473,993 | $896M | 1.5% | $19.29 | $32.52 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,162,938 | $801M | 1.3% | $155.15 | $129.96 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,517,084 | $710M | 1.2% | $34.59 | $33.78 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 9,299,506 | $702M | 1.2% | $75.54 | $51.78 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 31,752,802 | $693M | 1.2% | $21.81 | $22.28 | — | XTRACK MSCI EAFE | 233051630 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,240,730 | $672M | 1.1% | $158.41 | $136.80 | — | FTSE RAFI 1500 | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,529,706 | $562M | 0.9% | $41.54 | $38.97 | — | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 5,198,549 | $549M | 0.9% | $105.52 | $104.28 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,413,071 | $496M | 0.8% | $351.34 | $273.39 | — | S&P 500 ETF SHS | 922908363 |
| HAUZ | DBX ETF TR | 23,166,427 | $495M | 0.8% | $21.35 | $25.73 | — | XTRACK INTL REAL | 233051846 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,824,600 | $490M | 0.8% | $17.62 | $19.15 | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,058,369 | $422M | 0.7% | $41.97 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 4,508,863 | $418M | 0.7% | $92.75 | $101.57 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 8,331,879 | $389M | 0.7% | $46.70 | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 6,396,387 | $359M | 0.6% | $56.11 | $59.52 | — | CALIF MUN BD ETF | 464288356 |
| EMLC | VANECK ETF TRUST | 14,676,274 | $356M | 0.6% | $24.23 | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| SPIP | SPDR SER TR | 13,330,152 | $343M | 0.6% | $25.76 | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| IEI | ISHARES TR | 2,855,797 | $328M | 0.6% | $114.89 | $117.47 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 1,744,628 | $320M | 0.5% | $183.54 | $164.69 | — | SMALL CP ETF | 922908751 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,222,348 | $303M | 0.5% | $29.62 | $30.29 | — | FTSE RAFI SML | 46138E735 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,984,893 | $289M | 0.5% | $41.34 | $54.59 | — | GLB EX US ETF | 922042676 |
| HYLB | DBX ETF TR | 7,242,399 | $244M | 0.4% | $33.71 | $45.97 | — | XTRACK USD HIGH | 233051432 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,031,409 | $218M | 0.4% | $24.14 | $25.47 | — | CALIF AMT MUN | 46138E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,811,290 | $186M | 0.3% | $102.81 | $100.98 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 5,802,078 | $185M | 0.3% | $31.83 | $34.81 | — | PORTFOLIO INTRMD | 78464A375 |
| USRT | ISHARES TR | 2,505,870 | $124M | 0.2% | $49.45 | $45.74 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 2,033,261 | $121M | 0.2% | $59.57 | $59.62 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 874,295 | $94.61M | 0.2% | $108.21 | $87.35 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,789,531 | $77.8M | 0.1% | $20.53 | $22.55 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,097,569 | $40.63M | 0.1% | $19.37 | $24.63 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 748,040 | $35.48M | 0.1% | $47.43 | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 281,759 | $25.14M | 0.0% | $89.23 | $74.62 | — | PHYSCL PRECS MET | 003263100 |
| USHY | ISHARES TR | 656,787 | $22.68M | 0.0% | $34.53 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 355,076 | $16.88M | 0.0% | $47.55 | $54.06 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 109,959 | $10.66M | 0.0% | $96.99 | $97.31 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 150,619 | $8.368M | 0.0% | $55.56 | $55.58 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 164,437 | $7.507M | 0.0% | $45.65 | $45.66 | — | US AGGREGATE B | 808524839 |
| PSK | SPDR SER TR | 150,951 | $4.954M | 0.0% | $32.82 | $37.58 | — | ICE PFD SEC ETF | 78464A292 |
| SCHO | SCHWAB STRATEGIC TR | 31,779 | $1.533M | 0.0% | $48.24 | $48.27 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,693 | $1.391M | 0.0% | $38.98 | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 16,667 | $1.359M | 0.0% | $81.52 | $80.17 | — | CORE S&P US GWT | 464287671 |
| TFI | SPDR SER TR | 25,895 | $1.181M | 0.0% | $45.62 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHI | SCHWAB STRATEGIC TR | 23,574 | $1.016M | 0.0% | $43.10 | $51.22 | — | 5 10YR CORP BD | 808524698 |
| IEP | ICAHN ENTERPRISES LP | 19,933 | $1.01M | 0.0% | $50.65 | $51.17 | — | DEPOSITARY UNIT | 451100101 |
| SCZ | ISHARES TR | 17,793 | $1.005M | 0.0% | $56.48 | $48.88 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 3,772 | $1.004M | 0.0% | $266.25 | $329.08 | — | UNIT SER 1 | 46090E103 |
| SCHY | SCHWAB STRATEGIC TR | 44,372 | $995K | 0.0% | $22.42 | $22.45 | — | INTERNL DIVID | 808524672 |
| JNK | SPDR SER TR | 10,146 | $913K | 0.0% | $90.00 | $101.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 9,923 | $841K | 0.0% | $84.80 | $80.50 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 6,061 | $788K | 0.0% | $129.94 * | $120.33 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,174 | $761K | 0.0% | $239.81 * | $232.08 | +0.9% | COM | 594918104 |
| IVV | ISHARES TR | 1,960 | $753K | 0.0% | $384.19 | $388.49 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 14,859 | $740K | 0.0% | $49.82 | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 7,486 | $717K | 0.0% | $95.78 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,590 | $677K | 0.0% | $11.18 | $12.48 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $607K | 0.0% | $382.50 | $408.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,575 | $492K | 0.0% | $191.19 | $233.04 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,931 | $484K | 0.0% | $123.18 * | $234.50 | -19.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,892 | $443K | 0.0% | $75.19 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 3,753 | $414K | 0.0% | $110.31 * | $55.60 | +73.2% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 11,621 | $345K | 0.0% | $29.69 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 4,074 | $342K | 0.0% | $84.01 * | $126.51 | -21.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 7,558 | $339K | 0.0% | $44.81 | $72.52 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,093 | $338K | 0.0% | $308.94 * | $283.69 | +4.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,809 | $299K | 0.0% | $106.45 | $106.45 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 580 | $297K | 0.0% | $512.19 | $355.71 | +42.8% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 2,086 | $293K | 0.0% | $140.36 | $123.39 | — | VALUE ETF | 922908744 |
| MLPA | GLOBAL X FDS | 7,085 | $293K | 0.0% | $41.29 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 3,287 | $290K | 0.0% | $88.24 * | $107.62 | -12.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,542 | $277K | 0.0% | $179.49 * | $123.92 | +23.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,526 | $270K | 0.0% | $176.61 * | $147.03 | +6.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 3,718 | $267K | 0.0% | $71.84 | $82.33 | — | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SER TR | 9,168 | $266K | 0.0% | $29.03 | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $262K | 0.0% | $134.11 * | $133.47 | -11.9% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,518 | $261K | 0.0% | $57.82 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $258K | 0.0% | $151.58 * | $136.82 | -5.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 810 | $256K | 0.0% | $315.92 * | $297.14 | -5.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,485 | $246K | 0.0% | $99.18 * | $93.75 | -6.6% | COM | 855244109 |
| SPSB | SPDR SER TR | 8,105 | $238K | 0.0% | $29.38 | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 5,275 | $237K | 0.0% | $44.93 | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | OLO INC | 37,588 | $235K | 0.0% | $6.25 | $7.90 | — | CL A | 68134L109 |
| SCHJ | SCHWAB STRATEGIC TR | 4,953 | $232K | 0.0% | $46.89 | $49.84 | — | 1 5YR CORP BD | 808524714 |
| SNAP | SNAP INC | 25,942 | $232K | 0.0% | $8.95 * | $11.42 | -13.6% | CL A | 83304A106 |
| SHYG | ISHARES TR | 5,364 | $219K | 0.0% | $40.89 | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,216 | $211K | 0.0% | $50.12 | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 375 | $210K | 0.0% | $559.42 * | $47.61 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 3,247 | $207K | 0.0% | $63.60 * | $56.76 | -3.3% | COM | 191216100 |
| T | AT&T INC | 11,095 | $204K | 0.0% | $18.41 * | $14.67 | +3.0% | COM | 00206R102 |
| — | NUVEEN SR INCOME FD | 14,262 | $65,462 | 0.0% | $4.59 | $4.67 | — | COM | 67067Y104 |
| — | INVESCO SR INCOME TR | 16,732 | $64,085 | 0.0% | $3.83 | $3.73 | — | COM | 46131H107 |
| — | REE AUTOMOTIVE LTD | 50,250 | $19,532 | 0.0% | $0.39 | $3.42 | — | CLASS A ORD SHS | M8287R103 |