CIK: 0001501902 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $63.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 124,385,451 | $6.962B | 11.0% | $55.97 | $40.78 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,032,863 | $5.78B | 9.1% | $43.78 | $50.12 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 96,278,687 | $4.872B | 7.7% | $50.60 | $60.05 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 92,295,729 | $4.475B | 7.1% | $48.49 | $38.42 | — | SCHWAB FDT US SC | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 101,715,661 | $4.292B | 6.8% | $42.20 | $44.64 | — | 5 10YR CORP BD | 808524698 |
| FNDF | SCHWAB STRATEGIC TR | 129,540,803 | $4.103B | 6.5% | $31.67 | $27.61 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 77,254,712 | $3.704B | 5.8% | $47.94 | $51.82 | — | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 119,755,020 | $3.14B | 5.0% | $26.22 | $25.82 | — | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 73,795,694 | $3.057B | 4.8% | $41.42 | $56.90 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 73,636,833 | $2.501B | 3.9% | $33.96 | $32.00 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 81,068,849 | $1.941B | 3.1% | $23.94 | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 55,089,039 | $1.771B | 2.8% | $32.14 | $31.62 | — | SCHWB FDT INT SC | 808524748 |
| VTEB | VANGUARD MUN BD FDS | 27,330,896 | $1.315B | 2.1% | $48.10 | $51.28 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 38,493,162 | $1.241B | 2.0% | $32.25 | $33.14 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 9,555,324 | $980M | 1.5% | $102.54 | $103.54 | — | NATIONAL MUN ETF | 464288414 |
| EBND | SPDR SER TR | 47,888,565 | $950M | 1.5% | $19.83 | $21.89 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHH | SCHWAB STRATEGIC TR | 51,402,992 | $912M | 1.4% | $17.75 | $31.20 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 17,277,796 | $872M | 1.4% | $50.49 | $58.11 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,057,824 | $797M | 1.3% | $31.82 | $51.47 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,597,212 | $721M | 1.1% | $34.99 | $33.78 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 9,635,855 | $682M | 1.1% | $70.76 | $52.66 | — | US DIVIDEND EQ | 808524797 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,128,202 | $664M | 1.0% | $32.99 | $53.92 | — | FTSE RAFI 1500 | 46137V597 |
| HDEF | DBX ETF TR | 29,263,546 | $661M | 1.0% | $22.59 | $22.29 | — | XTRACK MSCI EAFE | 233051630 |
| SPIB | SPDR SER TR | 17,863,566 | $562M | 0.9% | $31.45 | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| HAUZ | DBX ETF TR | 28,501,280 | $556M | 0.9% | $19.50 | $24.68 | — | XTRACK INTL REAL | 233051846 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,618,335 | $506M | 0.8% | $43.53 | $38.97 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 1,270,524 | $499M | 0.8% | $392.70 | $273.39 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,240,430 | $468M | 0.7% | $17.82 | $19.15 | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,336,196 | $408M | 0.6% | $43.72 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| CMF | ISHARES TR | 7,406,223 | $406M | 0.6% | $54.84 | $58.88 | — | CALIF MUN BD ETF | 464288356 |
| MBB | ISHARES TR | 4,358,694 | $387M | 0.6% | $88.80 | $101.57 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 7,680,946 | $366M | 0.6% | $47.59 | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 3,219,377 | $364M | 0.6% | $113.16 | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,682,286 | $321M | 0.5% | $23.47 | $24.79 | — | CALIF AMT MUN | 46138E206 |
| VB | VANGUARD INDEX FDS | 1,665,869 | $315M | 0.5% | $189.07 | $165.00 | — | SMALL CP ETF | 922908751 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,866,756 | $262M | 0.4% | $29.54 | $30.29 | — | FTSE RAFI SML | 46138E735 |
| HYLB | DBX ETF TR | 7,504,908 | $254M | 0.4% | $33.90 | $45.64 | — | XTRACK USD HIGH | 233051432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,481,791 | $252M | 0.4% | $38.93 | $54.59 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 7,671,017 | $183M | 0.3% | $23.87 | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,673,237 | $178M | 0.3% | $106.20 | $100.98 | — | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 2,391,857 | $113M | 0.2% | $47.18 | $45.74 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 1,692,193 | $105M | 0.2% | $61.89 | $59.70 | — | INTL HIGH ETF | 921946794 |
| SPIP | SPDR SER TR | 3,819,034 | $94.86M | 0.1% | $24.84 | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 890,057 | $91.96M | 0.1% | $103.32 | $88.12 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,926,958 | $82.43M | 0.1% | $20.99 | $22.47 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,466,313 | $46.39M | 0.1% | $18.81 | $23.85 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 626,107 | $29.95M | 0.0% | $47.83 | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 456,097 | $22.25M | 0.0% | $48.78 | $52.85 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 616,976 | $21.42M | 0.0% | $34.71 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 245,507 | $20.66M | 0.0% | $84.15 | $74.62 | — | PHYSCL PRECS MET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166,430 | $12.65M | 0.0% | $75.98 | $93.87 | — | INT-TERM CORP | 92206C870 |
| PSK | SPDR SER TR | 141,635 | $4.597M | 0.0% | $32.46 | $37.58 | — | ICE PFD SEC ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 7,403 | $1.572M | 0.0% | $212.41 | $217.19 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,042 | $1.448M | 0.0% | $358.31 | $328.38 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,328 | $1.367M | 0.0% | $315.78 * | $254.73 | +27.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,511 | $1.286M | 0.0% | $171.22 * | $128.13 | +41.5% | COM | 037833100 |
| TSLA | TESLA INC | 4,202 | $1.051M | 0.0% | $250.21 * | $219.34 | +17.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,071 | $1.026M | 0.0% | $127.12 * | $128.17 | +4.5% | COM | 023135106 |
| TFI | SPDR SER TR | 21,190 | $926K | 0.0% | $43.70 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| IGSB | ISHARES TR | 17,619 | $878K | 0.0% | $49.83 | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,866 | $798K | 0.0% | $427.48 | $408.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,841 | $791K | 0.0% | $429.44 | $392.96 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,969 | $650K | 0.0% | $130.85 | $109.75 | +17.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,564 | $617K | 0.0% | $16.00 | $11.82 | +34.8% | CL A | 69608A108 |
| ITOT | ISHARES TR | 6,395 | $602K | 0.0% | $94.18 | $85.48 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 6,188 | $567K | 0.0% | $91.59 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 5,853 | $550K | 0.0% | $94.04 | $97.79 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 10,684 | $533K | 0.0% | $49.85 | $63.86 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 1,109 | $483K | 0.0% | $435.14 * | $36.42 | +22.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $378K | 0.0% | $350.39 | $294.78 | +20.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,152 | $371K | 0.0% | $117.58 * | $55.60 | +81.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,215 | $367K | 0.0% | $302.10 | $291.58 | +3.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,276 | $364K | 0.0% | $111.06 | $108.49 | +1.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,472 | $358K | 0.0% | $145.00 | $132.42 | +7.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,065 | $355K | 0.0% | $50.18 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| HUM | HUMANA INC | 657 | $320K | 0.0% | $486.52 * | $367.84 | +24.1% | COM | 444859102 |
| SNAP | SNAP INC | 35,098 | $313K | 0.0% | $8.91 * | $11.15 | -6.3% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 351 | $292K | 0.0% | $831.46 * | $50.82 | +65.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,642 | $277K | 0.0% | $168.60 * | $126.61 | +15.1% | COM | 166764100 |
| SPSB | SPDR SER TR | 9,328 | $273K | 0.0% | $29.32 | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 1,874 | $273K | 0.0% | $145.83 | $137.73 | +4.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,067 | $272K | 0.0% | $53.76 * | $44.98 | +11.8% | COM | 17275R102 |
| IEP | ICAHN ENTERPRISES LP | 13,735 | $272K | 0.0% | $19.78 | $49.25 | — | DEPOSITARY UNIT | 451100101 |
| BND | VANGUARD BD INDEX FDS | 3,829 | $267K | 0.0% | $69.77 | $80.15 | — | TOTAL BND MRKT | 921937835 |
| MLPA | GLOBAL X FDS | 5,627 | $251K | 0.0% | $44.59 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| CVE | CENOVUS ENERGY INC | 12,000 | $250K | 0.0% | $20.82 * | $16.06 | +11.4% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 1,546 | $241K | 0.0% | $155.76 | $147.11 | +4.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,443 | $237K | 0.0% | $163.96 | $151.70 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 5,731 | $235K | 0.0% | $41.03 | $45.11 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 3,204 | $233K | 0.0% | $72.72 | $55.58 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,881 | $231K | 0.0% | $122.93 | $122.93 | — | MSCI INFO TECH I | 316092808 |
| — | OLO INC | 37,588 | $228K | 0.0% | $6.06 | $7.90 | — | CL A | 68134L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,801 | $227K | 0.0% | $39.21 | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 4,651 | $226K | 0.0% | $48.65 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 1,358 | $217K | 0.0% | $159.98 * | $49.03 | +5.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $217K | 0.0% | $504.53 * | $469.94 | 0.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 6,893 | $214K | 0.0% | $31.01 | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 2,260 | $206K | 0.0% | $91.25 | $93.70 | -1.3% | COM | 855244109 |
| V | VISA INC | 889 | $204K | 0.0% | $229.91 * | $225.03 | +4.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,479 | $204K | 0.0% | $137.94 | $126.86 | — | VALUE ETF | 922908744 |
| — | NUVEEN FLOATING RATE INCOME | 24,303 | $200K | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 18,052 | $70,765 | 0.0% | $3.92 | $3.74 | — | COM | 46131H107 |
| — | REE AUTOMOTIVE LTD | 50,250 | $7,367 | 0.0% | $0.15 | $3.42 | — | CLASS A ORD SHS | M8287R103 |