CIK: 0001501902 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $69.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 125,516,788 | $7.775B | 11.2% | $61.94 | $40.78 | — | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,139,119 | $6.126B | 8.8% | $46.36 | $50.12 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 96,674,149 | $5.452B | 7.8% | $56.40 | $60.05 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 93,544,825 | $5.178B | 7.4% | $55.35 | $38.65 | — | SCHWAB FDT US SC | 808524763 |
| SCHI | SCHWAB STRATEGIC TR | 108,134,344 | $4.86B | 7.0% | $44.94 | $44.65 | — | 5 10YR CORP BD | 808524698 |
| FNDF | SCHWAB STRATEGIC TR | 130,702,287 | $4.409B | 6.3% | $33.73 | $27.61 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 79,489,759 | $3.952B | 5.7% | $49.72 | $51.76 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 74,637,516 | $3.526B | 5.1% | $47.24 | $56.79 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 123,366,633 | $3.348B | 4.8% | $27.14 | $25.86 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 74,385,506 | $2.749B | 3.9% | $36.96 | $32.05 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 83,921,481 | $2.08B | 3.0% | $24.79 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 55,099,842 | $1.921B | 2.8% | $34.86 | $31.62 | — | SCHWB FDT INT SC | 808524748 |
| VTEB | VANGUARD MUN BD FDS | 28,152,423 | $1.437B | 2.1% | $51.05 | $51.28 | — | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 38,797,027 | $1.354B | 1.9% | $34.89 | $33.14 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 52,388,706 | $1.085B | 1.6% | $20.71 | $31.01 | — | US REIT ETF | 808524847 |
| EBND | SPDR SER TR | 48,219,795 | $1.024B | 1.5% | $21.24 | $21.89 | — | BLOOMBERG EMERGI | 78464A391 |
| MUB | ISHARES TR | 8,980,031 | $974M | 1.4% | $108.41 | $103.54 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 17,525,815 | $915M | 1.3% | $52.20 | $58.03 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,352,461 | $892M | 1.3% | $35.20 | $51.28 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 20,447,632 | $798M | 1.1% | $39.03 | $33.78 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,005,608 | $788M | 1.1% | $37.49 | $53.23 | — | FTSE RAFI 1500 | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 9,680,868 | $737M | 1.1% | $76.13 | $52.66 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 29,585,044 | $730M | 1.0% | $24.68 | $22.31 | — | XTRACK MSCI EAFE | 233051630 |
| HAUZ | DBX ETF TR | 28,789,624 | $630M | 0.9% | $21.88 | $24.65 | — | XTRACK INTL REAL | 233051846 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,838,920 | $561M | 0.8% | $47.39 | $39.13 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 1,258,943 | $550M | 0.8% | $436.80 | $273.39 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 9,083,884 | $526M | 0.8% | $57.94 | $58.71 | — | CALIF MUN BD ETF | 464288356 |
| MBB | ISHARES TR | 5,460,902 | $514M | 0.7% | $94.08 | $100.06 | — | MBS ETF | 464288588 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,672,444 | $509M | 0.7% | $19.10 | $19.15 | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,590,801 | $459M | 0.7% | $47.90 | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 12,906,344 | $424M | 0.6% | $32.83 | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 1,854,527 | $396M | 0.6% | $213.33 | $169.92 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 7,813,472 | $395M | 0.6% | $50.58 | $48.41 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 2,784,998 | $326M | 0.5% | $117.13 | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,210,962 | $299M | 0.4% | $32.48 | $30.37 | — | FTSE RAFI SML | 46138E735 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,798,219 | $290M | 0.4% | $42.59 | $54.04 | — | GLB EX US ETF | 922042676 |
| HYLB | DBX ETF TR | 7,487,225 | $266M | 0.4% | $35.55 | $45.64 | — | XTRACK USD HIGH | 233051432 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,818,357 | $245M | 0.4% | $24.98 | $24.79 | — | CALIF AMT MUN | 46138E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,775,704 | $204M | 0.3% | $115.03 | $101.79 | — | FTSE SMCAP ETF | 922042718 |
| EMLC | VANECK ETF TRUST | 7,475,057 | $189M | 0.3% | $25.35 | $25.89 | — | JP MRGAN EM LOC | 92189H300 |
| USRT | ISHARES TR | 2,687,811 | $146M | 0.2% | $54.29 | $46.68 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 1,609,092 | $107M | 0.2% | $66.49 | $59.70 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 894,424 | $99.84M | 0.1% | $111.63 | $88.12 | — | HIGH DIV YLD | 921946406 |
| SPIP | SPDR SER TR | 3,669,268 | $93.82M | 0.1% | $25.57 | $32.63 | — | PORTFLI TIPS ETF | 78464A656 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,917,951 | $82.98M | 0.1% | $21.18 | $22.47 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 2,490,909 | $48.32M | 0.1% | $19.40 | $23.85 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD CHARLOTTE FDS | 581,285 | $28.7M | 0.0% | $49.37 | $56.29 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 493,242 | $24.56M | 0.0% | $49.80 | $52.62 | — | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 609,325 | $22.15M | 0.0% | $36.35 | $43.14 | — | BROAD USD HIGH | 46435U853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 233,493 | $21.25M | 0.0% | $91.02 | $74.62 | — | PHYSCL PRECS MET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,979 | $12.35M | 0.0% | $81.28 | $93.87 | — | INT-TERM CORP | 92206C870 |
| PSK | SPDR SER TR | 159,158 | $5.335M | 0.0% | $33.52 | $37.13 | — | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 4,673 | $1.914M | 0.0% | $409.56 | $339.34 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,466 | $1.679M | 0.0% | $376.02 * | $257.69 | +36.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,356 | $1.416M | 0.0% | $192.52 * | $128.13 | +42.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,591 | $1.237M | 0.0% | $477.58 | $417.46 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $1.079M | 0.0% | $475.41 | $420.47 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,534 | $1.075M | 0.0% | $237.20 | $217.19 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,319 | $1.073M | 0.0% | $248.47 * | $219.83 | +8.1% | COM | 88160R101 |
| IGSB | ISHARES TR | 19,253 | $987K | 0.0% | $51.27 | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SER TR | 19,785 | $930K | 0.0% | $47.00 | $49.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 5,511 | $837K | 0.0% | $151.93 * | $128.17 | +9.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,350 | $676K | 0.0% | $17.17 * | $11.94 | +49.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,820 | $673K | 0.0% | $139.70 * | $109.75 | +21.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,977 | $599K | 0.0% | $303.12 | $303.12 | — | RUS 1000 GRW ETF | 464287614 |
| SNAP | SNAP INC | 34,851 | $590K | 0.0% | $16.93 * | $11.15 | +9.9% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 1,170 | $579K | 0.0% | $495.08 * | $36.93 | +25.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 10,001 | $557K | 0.0% | $55.67 | $63.86 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 5,531 | $549K | 0.0% | $99.24 | $97.79 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,726 | $539K | 0.0% | $50.23 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 7,390 | $520K | 0.0% | $70.35 | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,606 | $502K | 0.0% | $192.45 | $169.89 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 2,986 | $446K | 0.0% | $149.52 | $138.30 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,064 | $443K | 0.0% | $144.63 * | $108.49 | +9.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,266 | $439K | 0.0% | $346.64 * | $291.67 | +0.7% | COM | 437076102 |
| IEF | ISHARES TR | 4,484 | $432K | 0.0% | $96.39 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $425K | 0.0% | $170.08 * | $132.56 | +9.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,969 | $418K | 0.0% | $105.23 | $85.48 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 2,788 | $401K | 0.0% | $143.66 | $129.67 | — | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $381K | 0.0% | $356.67 | $294.78 | +19.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 323 | $361K | 0.0% | $1117.79 * | $50.82 | +81.5% | COM | 11135F101 |
| IWD | ISHARES TR | 2,072 | $342K | 0.0% | $165.22 | $165.22 | — | RUS 1000 VAL ETF | 464287598 |
| JMBS | JANUS DETROIT STR TR | 7,385 | $339K | 0.0% | $45.94 | $45.94 | — | HENDERSON MTG | 47103U852 |
| BND | VANGUARD BD INDEX FDS | 4,594 | $338K | 0.0% | $73.55 | $79.05 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 3,986 | $331K | 0.0% | $82.96 | $60.95 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,952 | $295K | 0.0% | $99.97 * | $55.60 | +75.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $293K | 0.0% | $146.58 * | $137.91 | +2.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,935 | $289K | 0.0% | $149.19 * | $128.31 | +7.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,419 | $274K | 0.0% | $50.52 * | $45.17 | +6.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,627 | $272K | 0.0% | $41.10 | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 896 | $266K | 0.0% | $296.51 * | $258.68 | 0.0% | COM | 580135101 |
| HUM | HUMANA INC | 579 | $265K | 0.0% | $457.81 * | $367.84 | +30.4% | COM | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 3,422 | $264K | 0.0% | $77.03 | $77.03 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 5,053 | $263K | 0.0% | $52.00 | $48.92 | — | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 1,607 | $252K | 0.0% | $156.71 * | $146.98 | -2.3% | COM | 478160104 |
| SPYM | SPDR SER TR | 4,495 | $251K | 0.0% | $55.90 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 2,676 | $242K | 0.0% | $90.28 * | $86.20 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,462 | $238K | 0.0% | $68.81 * | $56.12 | 0.0% | COM | 808513105 |
| V | VISA INC | 910 | $237K | 0.0% | $260.25 * | $225.44 | +7.6% | COM CL A | 92826C839 |
| MLPA | GLOBAL X FDS | 5,330 | $236K | 0.0% | $44.30 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| COST | COSTCO WHSL CORP NEW | 352 | $232K | 0.0% | $659.28 * | $573.49 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,404 | $231K | 0.0% | $96.00 * | $93.61 | -1.5% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 6,710 | $228K | 0.0% | $34.01 | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISCF | ISHARES TR | 6,853 | $220K | 0.0% | $32.13 | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| ORCL | ORACLE CORP | 2,075 | $219K | 0.0% | $105.41 | $106.71 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $217K | 0.0% | $526.84 * | $469.94 | +8.8% | COM | 91324P102 |
| IEP | ICAHN ENTERPRISES LP | 12,569 | $216K | 0.0% | $17.19 | $49.25 | — | DEPOSITARY UNIT | 451100101 |
| SPSM | SPDR SER TR | 5,116 | $216K | 0.0% | $42.18 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | OLO INC | 37,588 | $215K | 0.0% | $5.72 | $7.90 | — | CL A | 68134L109 |
| VUG | VANGUARD INDEX FDS | 691 | $215K | 0.0% | $310.91 | $310.91 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 1,961 | $214K | 0.0% | $109.03 * | $96.81 | 0.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 603 | $212K | 0.0% | $350.91 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,293 | $204K | 0.0% | $157.70 * | $49.03 | +5.3% | COM | 931142103 |
| SHYG | ISHARES TR | 4,741 | $200K | 0.0% | $42.22 | $45.11 | — | 0-5YR HI YL CP | 46434V407 |
| CVE | CENOVUS ENERGY INC | 12,000 | $200K | 0.0% | $16.65 * | $16.06 | +7.4% | COM | 15135U109 |
| — | NUVEEN FLOATING RATE INCOME | 24,303 | $200K | 0.0% | $8.22 | $8.21 | — | COM | 67072T108 |
| — | INVESCO SR INCOME TR | 18,052 | $74,015 | 0.0% | $4.10 | $3.74 | — | COM | 46131H107 |
| — | LUCID GROUP INC | 11,731 | $49,388 | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |