CIK: 0001501902 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $64.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 122,628,440 | $7.06B | 10.9% | $57.57 | $40.56 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,911,006 | $5.699B | 8.8% | $45.99 | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 95,552,504 | $5.004B | 7.8% | $52.37 | $60.05 | — | US LRG CAP ETF | 808524201 |
| SCHI | SCHWAB STRATEGIC TR | 106,077,267 | $4.673B | 7.2% | $44.05 | $44.64 | — | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 90,324,596 | $4.557B | 7.1% | $50.45 | $38.20 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 127,364,839 | $4.113B | 6.4% | $32.29 | $27.54 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 77,448,507 | $3.817B | 5.9% | $49.28 | $51.82 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 72,288,628 | $3.166B | 4.9% | $43.80 | $57.22 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 117,897,939 | $3.156B | 4.9% | $26.77 | $25.81 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 72,388,140 | $2.581B | 4.0% | $35.65 | $31.96 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 79,452,386 | $1.957B | 3.0% | $24.63 | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 54,487,908 | $1.808B | 2.8% | $33.19 | $31.61 | — | SCHWB FDT INT SC | 808524748 |
| VTEB | VANGUARD MUN BD FDS | 35,341,021 | $1.775B | 2.8% | $50.22 | $51.28 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 37,900,870 | $1.28B | 2.0% | $33.77 | $33.16 | — | INTL SCEQT ETF | 808524888 |
| EBND | SPDR SER TR | 47,131,466 | $997M | 1.5% | $21.16 | $21.92 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHH | SCHWAB STRATEGIC TR | 49,391,996 | $965M | 1.5% | $19.53 | $31.75 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 16,962,941 | $889M | 1.4% | $52.43 | $58.26 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,017,900 | $821M | 1.3% | $163.65 | $129.96 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,397,681 | $742M | 1.2% | $36.39 | $33.78 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 9,700,763 | $704M | 1.1% | $72.62 | $52.66 | — | US DIVIDEND EQ | 808524797 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,058,295 | $697M | 1.1% | $171.83 | $136.80 | — | FTSE RAFI 1500 | 46137V597 |
| HDEF | DBX ETF TR | 28,971,874 | $667M | 1.0% | $23.03 | $22.28 | — | XTRACK MSCI EAFE | 233051630 |
| MUB | ISHARES TR | 5,320,587 | $568M | 0.9% | $106.73 | $104.34 | — | NATIONAL MUN ETF | 464288414 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,921,200 | $536M | 0.8% | $44.96 | $38.97 | — | FTSE RAFI DEV | 46138E743 |
| HAUZ | DBX ETF TR | 26,448,954 | $532M | 0.8% | $20.12 | $25.08 | — | XTRACK INTL REAL | 233051846 |
| VOO | VANGUARD INDEX FDS | 1,283,946 | $523M | 0.8% | $407.28 | $273.39 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 9,143,336 | $521M | 0.8% | $56.95 | $58.88 | — | CALIF MUN BD ETF | 464288356 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,798,623 | $500M | 0.8% | $18.64 | $19.15 | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,352,787 | $432M | 0.7% | $46.18 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 4,523,541 | $422M | 0.7% | $93.27 | $101.57 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 7,799,812 | $384M | 0.6% | $49.29 | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,644,456 | $327M | 0.5% | $198.89 | $164.69 | — | SMALL CP ETF | 922908751 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,077,625 | $280M | 0.4% | $30.80 | $30.29 | — | FTSE RAFI SML | 46138E735 |
| IEI | ISHARES TR | 2,419,948 | $279M | 0.4% | $115.26 | $117.47 | — | 3 7 YR TREAS BD | 464288661 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,618,182 | $266M | 0.4% | $40.19 | $54.59 | — | GLB EX US ETF | 922042676 |
| HYLB | DBX ETF TR | 7,455,521 | $257M | 0.4% | $34.50 | $45.64 | — | XTRACK USD HIGH | 233051432 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,034,590 | $223M | 0.3% | $24.64 | $25.47 | — | CALIF AMT MUN | 46138E206 |
| EMLC | VANECK ETF TRUST | 7,893,145 | $202M | 0.3% | $25.56 | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| SPIB | SPDR SER TR | 6,203,430 | $199M | 0.3% | $32.11 | $34.59 | — | PORTFOLIO INTRMD | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,707,255 | $189M | 0.3% | $110.48 | $100.98 | — | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 2,437,566 | $125M | 0.2% | $51.41 | $45.74 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 1,716,892 | $109M | 0.2% | $63.20 | $59.70 | — | INTL HIGH ETF | 921946794 |
| SPIP | SPDR SER TR | 3,910,556 | $101M | 0.2% | $25.84 | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 889,044 | $94.3M | 0.1% | $106.07 | $88.12 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,967,550 | $83.48M | 0.1% | $21.04 | $22.47 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,386,948 | $46.28M | 0.1% | $19.39 | $24.02 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 682,531 | $33.36M | 0.1% | $48.88 | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 636,360 | $22.46M | 0.0% | $35.30 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 256,063 | $22.22M | 0.0% | $86.76 | $74.62 | — | PHYSCL PRECS MET | 003263100 |
| IAGG | ISHARES TR | 417,837 | $20.6M | 0.0% | $49.29 | $53.23 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,475 | $14.97M | 0.0% | $79.03 | $93.87 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 118,700 | $11.63M | 0.0% | $97.95 | $97.79 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 206,398 | $9.527M | 0.0% | $46.16 | $45.76 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 117,092 | $8.776M | 0.0% | $74.95 | $55.58 | — | US LCAP GR ETF | 808524300 |
| PSK | SPDR SER TR | 142,753 | $4.778M | 0.0% | $33.47 | $37.58 | — | ICE PFD SEC ETF | 78464A292 |
| IUSG | ISHARES TR | 29,354 | $2.866M | 0.0% | $97.64 | $84.18 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 44,310 | $2.13M | 0.0% | $48.06 | $48.42 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 4,481 | $1.526M | 0.0% | $340.51 * | $254.73 | +20.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,012 | $1.482M | 0.0% | $369.41 | $328.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,389 | $1.433M | 0.0% | $193.96 * | $127.25 | +35.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,278 | $1.313M | 0.0% | $40.68 | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 4,190 | $1.097M | 0.0% | $261.77 * | $219.34 | -8.8% | COM | 88160R101 |
| TFI | SPDR SER TR | 22,568 | $1.042M | 0.0% | $46.16 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTI | VANGUARD INDEX FDS | 4,648 | $1.024M | 0.0% | $220.29 | $220.02 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 16,642 | $982K | 0.0% | $58.98 | $48.88 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 17,599 | $883K | 0.0% | $50.17 | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,976 | $876K | 0.0% | $443.32 | $408.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,640 | $731K | 0.0% | $445.66 | $388.49 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 6,370 | $615K | 0.0% | $96.60 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 4,213 | $549K | 0.0% | $130.35 * | $122.83 | -7.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,744 | $533K | 0.0% | $15.33 * | $11.37 | 0.0% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 10,214 | $528K | 0.0% | $51.70 | $64.50 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 4,252 | $509K | 0.0% | $119.71 * | $106.60 | +7.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $466K | 0.0% | $341.07 * | $294.78 | +10.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 4,069 | $398K | 0.0% | $97.84 | $80.50 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 3,594 | $385K | 0.0% | $107.24 * | $55.60 | +79.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,618 | $382K | 0.0% | $50.14 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SNAP | SNAP INC | 31,955 | $378K | 0.0% | $11.84 * | $11.22 | -10.5% | CL A | 83304A106 |
| VTV | VANGUARD INDEX FDS | 2,655 | $377K | 0.0% | $142.09 | $126.86 | — | VALUE ETF | 922908744 |
| IEP | ICAHN ENTERPRISES LP | 12,895 | $374K | 0.0% | $29.03 | $51.17 | — | DEPOSITARY UNIT | 451100101 |
| HD | HOME DEPOT INC | 1,193 | $371K | 0.0% | $310.70 * | $291.37 | -5.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,513 | $366K | 0.0% | $145.45 * | $132.42 | -2.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,953 | $351K | 0.0% | $119.03 * | $108.32 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 799 | $338K | 0.0% | $422.83 * | $33.17 | 0.0% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,293 | $306K | 0.0% | $57.73 | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| SCHY | SCHWAB STRATEGIC TR | 12,508 | $299K | 0.0% | $23.94 | $22.45 | — | INTERNL DIVID | 808524672 |
| SPSB | SPDR SER TR | 9,944 | $293K | 0.0% | $29.44 | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,170 | $288K | 0.0% | $246.03 * | $213.76 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,546 | $287K | 0.0% | $51.74 * | $44.98 | +1.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,673 | $278K | 0.0% | $75.67 | $74.66 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 320 | $278K | 0.0% | $868.39 * | $47.61 | +44.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $275K | 0.0% | $165.48 * | $147.11 | +1.2% | COM | 478160104 |
| TIP | ISHARES TR | 2,514 | $271K | 0.0% | $107.63 | $106.45 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 578 | $258K | 0.0% | $447.13 * | $355.71 | +37.2% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 1,578 | $248K | 0.0% | $157.35 * | $125.84 | +13.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,625 | $247K | 0.0% | $151.74 * | $136.75 | +3.3% | COM | 742718109 |
| MLPA | GLOBAL X FDS | 5,721 | $246K | 0.0% | $42.93 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | OLO INC | 37,588 | $243K | 0.0% | $6.46 | $7.90 | — | CL A | 68134L109 |
| SHYG | ISHARES TR | 5,774 | $239K | 0.0% | $41.45 | $45.11 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $237K | 0.0% | $173.86 | $150.98 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 3,246 | $236K | 0.0% | $72.68 | $82.01 | — | TOTAL BND MRKT | 921937835 |
| SSO | PROSHARES TR | 4,000 | $233K | 0.0% | $58.15 | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| SBUX | STARBUCKS CORP | 2,160 | $214K | 0.0% | $99.06 | $93.75 | +3.7% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 6,442 | $210K | 0.0% | $32.54 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 1,321 | $208K | 0.0% | $157.14 * | $48.96 | 0.0% | COM | 931142103 |
| V | VISA INC | 844 | $200K | 0.0% | $237.46 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| T | AT&T INC | 11,863 | $189K | 0.0% | $15.95 * | $14.69 | +0.7% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 10,000 | $170K | 0.0% | $16.98 * | $15.70 | 0.0% | COM | 15135U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,764 | $168K | 0.0% | $11.37 | $11.37 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 10,369 | $157K | 0.0% | $15.13 * | $10.69 | 0.0% | COM | 345370860 |
| — | NUVEEN SR INCOME FD | 15,071 | $69,024 | 0.0% | $4.58 | $4.67 | — | COM | 67067Y104 |
| — | INVESCO SR INCOME TR | 17,700 | $68,146 | 0.0% | $3.85 | $3.73 | — | COM | 46131H107 |
| — | REE AUTOMOTIVE LTD | 50,250 | $19,095 | 0.0% | $0.38 | $3.42 | — | CLASS A ORD SHS | M8287R103 |