CIK: 0001501902 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $62.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 120,657,176 | $6.626B | 10.6% | $54.92 | $40.28 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,152,332 | $5.64B | 9.0% | $46.55 | $50.64 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHI | SCHWAB STRATEGIC TR | 104,136,838 | $4.649B | 7.4% | $44.65 | $44.65 | — | 5 10YR CORP BD | 808524698 |
| SCHX | SCHWAB STRATEGIC TR | 94,908,382 | $4.591B | 7.3% | $48.37 | $60.05 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 87,958,730 | $4.281B | 6.8% | $48.67 | $37.87 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 126,617,160 | $3.959B | 6.3% | $31.27 | $27.54 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 76,816,412 | $3.874B | 6.2% | $50.43 | $51.82 | — | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 116,393,564 | $3.032B | 4.8% | $26.05 | $25.80 | — | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 71,068,889 | $2.98B | 4.7% | $41.93 | $57.45 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 71,972,059 | $2.505B | 4.0% | $34.80 | $31.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 78,032,062 | $1.913B | 3.0% | $24.52 | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 54,409,781 | $1.803B | 2.9% | $33.13 | $31.61 | — | SCHWB FDT INT SC | 808524748 |
| VTEB | VANGUARD MUN BD FDS | 34,831,421 | $1.765B | 2.8% | $50.66 | $51.30 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 37,416,723 | $1.261B | 2.0% | $33.71 | $33.15 | — | INTL SCEQT ETF | 808524888 |
| EBND | SPDR SER TR | 46,787,058 | $993M | 1.6% | $21.22 | $21.92 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 17,612,707 | $944M | 1.5% | $53.61 | $58.26 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 47,764,630 | $931M | 1.5% | $19.50 | $32.17 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,123,912 | $803M | 1.3% | $156.78 | $129.96 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,404,167 | $763M | 1.2% | $37.37 | $33.78 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 9,593,721 | $702M | 1.1% | $73.16 | $52.44 | — | US DIVIDEND EQ | 808524797 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,176,965 | $687M | 1.1% | $164.52 | $136.80 | — | FTSE RAFI 1500 | 46137V597 |
| HDEF | DBX ETF TR | 28,741,235 | $669M | 1.1% | $23.29 | $22.28 | — | XTRACK MSCI EAFE | 233051630 |
| MUB | ISHARES TR | 5,203,647 | $561M | 0.9% | $107.74 | $104.28 | — | NATIONAL MUN ETF | 464288414 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,262,514 | $540M | 0.9% | $44.06 | $38.97 | — | FTSE RAFI DEV | 46138E743 |
| CMF | ISHARES TR | 8,993,115 | $516M | 0.8% | $57.42 | $58.91 | — | CALIF MUN BD ETF | 464288356 |
| HAUZ | DBX ETF TR | 24,549,881 | $516M | 0.8% | $21.02 | $25.47 | — | XTRACK INTL REAL | 233051846 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,530,065 | $505M | 0.8% | $18.36 | $19.15 | — | FTSE RAFI EMNG | 46138E727 |
| VOO | VANGUARD INDEX FDS | 1,334,415 | $502M | 0.8% | $376.07 | $273.39 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,566,185 | $432M | 0.7% | $45.17 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 4,524,571 | $429M | 0.7% | $94.73 | $101.57 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 8,013,860 | $391M | 0.6% | $48.79 | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,672,389 | $317M | 0.5% | $189.56 | $164.69 | — | SMALL CP ETF | 922908751 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,405,013 | $292M | 0.5% | $31.01 | $30.29 | — | FTSE RAFI SML | 46138E735 |
| IEI | ISHARES TR | 2,454,209 | $289M | 0.5% | $117.65 | $117.47 | — | 3 7 YR TREAS BD | 464288661 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,772,351 | $275M | 0.4% | $40.57 | $54.59 | — | GLB EX US ETF | 922042676 |
| HYLB | DBX ETF TR | 7,361,391 | $256M | 0.4% | $34.75 | $45.79 | — | XTRACK USD HIGH | 233051432 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,090,644 | $225M | 0.4% | $24.77 | $25.47 | — | CALIF AMT MUN | 46138E206 |
| EMLC | VANECK ETF TRUST | 8,198,482 | $207M | 0.3% | $25.25 | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,763,918 | $193M | 0.3% | $109.24 | $100.98 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 5,701,801 | $185M | 0.3% | $32.49 | $34.81 | — | PORTFOLIO INTRMD | 78464A375 |
| USRT | ISHARES TR | 2,489,998 | $125M | 0.2% | $50.40 | $45.74 | — | CRE U S REIT ETF | 464288521 |
| SPIP | SPDR SER TR | 4,072,802 | $109M | 0.2% | $26.67 | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 1,678,854 | $104M | 0.2% | $61.95 | $59.62 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 852,375 | $89.93M | 0.1% | $105.50 | $87.35 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,916,866 | $81.47M | 0.1% | $20.80 | $22.49 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,234,539 | $44.38M | 0.1% | $19.86 | $24.34 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 745,616 | $36.48M | 0.1% | $48.92 | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 268,762 | $24.51M | 0.0% | $91.21 | $74.62 | — | PHYSCL PRECS MET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 289,777 | $23.25M | 0.0% | $80.22 | $93.87 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 641,269 | $22.8M | 0.0% | $35.55 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 345,022 | $16.89M | 0.0% | $48.95 | $54.06 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 138,107 | $13.76M | 0.0% | $99.64 | $97.79 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 133,971 | $8.731M | 0.0% | $65.17 | $55.58 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 162,896 | $7.641M | 0.0% | $46.91 | $45.66 | — | US AGGREGATE B | 808524839 |
| PSK | SPDR SER TR | 142,372 | $4.835M | 0.0% | $33.96 | $37.58 | — | ICE PFD SEC ETF | 78464A292 |
| IUSG | ISHARES TR | 31,180 | $2.768M | 0.0% | $88.77 | $84.18 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 44,924 | $2.192M | 0.0% | $48.79 | $48.42 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,866 | $1.449M | 0.0% | $40.40 | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,130 | $1.325M | 0.0% | $320.94 | $328.38 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 23,804 | $1.115M | 0.0% | $46.82 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| AAPL | APPLE INC | 6,723 | $1.109M | 0.0% | $164.91 * | $122.81 | +18.5% | COM | 037833100 |
| TSLA | TESLA INC | 5,259 | $1.091M | 0.0% | $207.46 * | $219.34 | -20.5% | COM | 88160R101 |
| SCZ | ISHARES TR | 17,572 | $1.046M | 0.0% | $59.51 | $48.88 | — | EAFE SML CP ETF | 464288273 |
| IEP | ICAHN ENTERPRISES LP | 19,933 | $1.031M | 0.0% | $51.71 | $51.17 | — | DEPOSITARY UNIT | 451100101 |
| VTI | VANGUARD INDEX FDS | 4,680 | $955K | 0.0% | $204.09 | $220.02 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 9,225 | $914K | 0.0% | $99.12 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 3,130 | $902K | 0.0% | $288.33 * | $232.08 | +7.5% | COM | 594918104 |
| IGSB | ISHARES TR | 17,581 | $889K | 0.0% | $50.54 | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $853K | 0.0% | $409.39 | $408.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,631 | $671K | 0.0% | $411.17 | $388.49 | — | CORE S&P500 ETF | 464287200 |
| SCHY | SCHWAB STRATEGIC TR | 23,871 | $564K | 0.0% | $23.63 | $22.45 | — | INTERNL DIVID | 808524672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,302 | $557K | 0.0% | $76.23 | $74.66 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 11,194 | $536K | 0.0% | $47.85 | $64.50 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 15,928 | $497K | 0.0% | $31.22 | $31.22 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 4,646 | $480K | 0.0% | $103.28 * | $122.83 | -21.3% | COM | 023135106 |
| JNK | SPDR SER TR | 4,861 | $451K | 0.0% | $92.82 | $101.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 4,832 | $438K | 0.0% | $90.55 | $80.50 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,851 | $399K | 0.0% | $103.74 * | $105.81 | -10.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,576 | $392K | 0.0% | $109.65 * | $55.60 | +80.2% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,114 | $358K | 0.0% | $58.54 | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| SNAP | SNAP INC | 30,470 | $342K | 0.0% | $11.21 * | $11.28 | -6.9% | CL A | 83304A106 |
| VTV | VANGUARD INDEX FDS | 2,443 | $337K | 0.0% | $138.10 | $125.54 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $312K | 0.0% | $308.78 | $283.69 | +8.6% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 2,521 | $312K | 0.0% | $123.71 | $123.71 | — | S&P DIVID ETF | 78464A763 |
| — | OLO INC | 37,588 | $307K | 0.0% | $8.16 | $7.90 | — | CL A | 68134L109 |
| JPM | JPMORGAN CHASE & CO | 2,287 | $298K | 0.0% | $130.30 | $132.69 | -3.4% | COM | 46625H100 |
| SPSB | SPDR SER TR | 9,979 | $296K | 0.0% | $29.63 | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 2,639 | $291K | 0.0% | $110.26 | $106.45 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 578 | $281K | 0.0% | $485.49 | $355.71 | +34.5% | COM | 444859102 |
| HD | HOME DEPOT INC | 939 | $277K | 0.0% | $295.08 * | $295.42 | -3.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,673 | $273K | 0.0% | $163.17 * | $125.84 | +18.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,689 | $262K | 0.0% | $155.02 * | $147.11 | +0.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,737 | $258K | 0.0% | $148.69 * | $136.75 | -2.6% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,069 | $255K | 0.0% | $50.32 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 2,438 | $254K | 0.0% | $104.13 * | $93.75 | +3.5% | COM | 855244109 |
| MLPA | GLOBAL X FDS | 5,959 | $248K | 0.0% | $41.60 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| CSCO | CISCO SYS INC | 4,465 | $233K | 0.0% | $52.27 * | $44.85 | 0.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,138 | $232K | 0.0% | $73.83 | $82.33 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 5,679 | $231K | 0.0% | $40.72 | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 358 | $230K | 0.0% | $642.03 * | $47.61 | +21.0% | COM | 11135F101 |
| SHYG | ISHARES TR | 5,371 | $224K | 0.0% | $41.68 | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 6,771 | $217K | 0.0% | $32.12 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 11,227 | $216K | 0.0% | $19.25 * | $14.69 | +11.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,473 | $213K | 0.0% | $38.89 * | $32.70 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 3,362 | $209K | 0.0% | $62.03 * | $56.72 | -2.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,350 | $204K | 0.0% | $150.98 | $150.98 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN SR INCOME FD | 14,652 | $67,548 | 0.0% | $4.61 | $4.67 | — | COM | 67067Y104 |
| — | INVESCO SR INCOME TR | 17,165 | $63,166 | 0.0% | $3.68 | $3.73 | — | COM | 46131H107 |
| — | REE AUTOMOTIVE LTD | 50,250 | $16,356 | 0.0% | $0.33 | $3.42 | — | CLASS A ORD SHS | M8287R103 |