Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $3.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Trust | 35,127,434 | $1.184B | 34.5% | $32.10 | — | Intl Eq ETF | 808524805 |
| SCHV | Schwab Strategic Trust | 13,141,426 | $694M | 20.3% | $49.38 | — | US LC Val ETF | 808524409 |
| SCHG | Schwab Strategic Trust | 9,388,033 | $673M | 19.6% | $57.26 | — | US LC Gr ETF | 808524300 |
| SCHH | Schwab Strategic Trust | 4,943,204 | $223M | 6.5% | $41.14 | — | US REIT ETF | 808524847 |
| SCHE | Schwab Strategic Trust | 4,059,379 | $117M | 3.4% | $26.59 | — | Emerging Markets ETF | 808524706 |
| SLYV | Spdr Series Trust | 755,648 | $93.31M | 2.7% | $119.01 | — | S&P 600 SmCap Val ETF | 78464A300 |
| SCHZ | Schwab Strategic Trust | 1,506,234 | $76.85M | 2.2% | $51.87 | — | US Agg Bond ETF | 808524839 |
| SLYG | Spdr Series Trust | 293,029 | $68.15M | 2.0% | $215.45 | — | S&P 600 SmCapGr ETF | 78464A201 |
| — | Powershares Etf Trust II | 2,053,133 | $47.3M | 1.4% | $23.18 | — | Senior Loan ETF | 73936Q769 |
| SCHM | Schwab Strategic Trust | 575,384 | $30.43M | 0.9% | $50.57 | — | US Mid Cap ETF | 808524508 |
| SCHO | Schwab Strategic Trust | 540,696 | $26.95M | 0.8% | $50.29 | — | Short Term Tre ETF | 808524862 |
| TFI | Spdr Series Trust | 505,255 | $24.27M | 0.7% | $48.53 | — | Nuveen Muni Bond ETF | 78468R721 |
| SCHA | Schwab Strategic Trust | 304,421 | $21.04M | 0.6% | $64.51 | — | US Small Cap ETF | 808524607 |
| D | Dominion Energy In | 232,731 | $15.69M | 0.5% | $46.09 | +12.7% | COM | 25746U109 |
| ABBV | Abbvie Common Stock | 154,936 | $14.66M | 0.4% | $42.31 | +85.6% | COM | 00287Y109 |
| — | Powershares Etf Trust II | 632,710 | $11.71M | 0.3% | $18.78 | — | Fundamental High Yield ETF | 73936T557 |
| ODFL | Old Dominion Freight Line Inc | 74,497 | $10.95M | 0.3% | $16.40 | +179.0% | COM | 679580100 |
| BK | Bank Of New York Mellon Corp | 185,037 | $9.535M | 0.3% | $29.38 | +52.3% | COM | 064058100 |
| — | Aon Plc | 50,165 | $7.04M | 0.2% | $134.00 | — | SHS CL A | G0408V102 |
| MPC | Marathon Petroleum Corp | 81,882 | $5.986M | 0.2% | $33.94 | +58.4% | COM | 56585A102 |
| ABT | Abbott Laboratories Common Stock | 99,335 | $5.952M | 0.2% | $38.64 | +36.1% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 330,922 | $4.984M | 0.1% | $17.95 | -38.3% | COM | 49456B101 |
| FDX | Fdx Stock Fund | 20,259 | $4.864M | 0.1% | $220.33 | +0.1% | COM | 31428X106 |
| EW | Edwards Lifsci Corp Com Stock | 34,507 | $4.814M | 0.1% | $37.61 | +15.5% | COM | 28176E108 |
| — | Nordstrom Inc | 92,360 | $4.471M | 0.1% | $47.76 | — | COM | 655664100 |
| SPTL | Spdr Series Trust | 113,640 | $3.989M | 0.1% | $36.16 | — | PTF LT Treasury | 78464A664 |
| FITB | Fifth Third Bancorp | 117,846 | $3.742M | 0.1% | $14.46 | +67.3% | COM | 316773100 |
| SHM | Spdr Series Trust | 74,090 | $3.543M | 0.1% | $48.24 | — | Nuv Bbg Barc ST Mun | 78468R739 |
| — | Crane Co | 36,863 | $3.419M | 0.1% | $62.47 | — | COM | 224399105 |
| ALK | Alaska Air Group Inc | 51,018 | $3.161M | 0.1% | $66.96 | -5.3% | COM | 011659109 |
| FAF | First American Financial Corp | 50,131 | $2.942M | 0.1% | $33.24 | +35.4% | COM | 31847R102 |
| — | Bemis Company Inc | 60,293 | $2.624M | 0.1% | $43.37 | — | COM | 081437105 |
| DVA | Davita Inc | 35,293 | $2.327M | 0.1% | $68.96 | +6.5% | COM | 23918K108 |
| — | Great Plains Energy Inc | 72,095 | $2.292M | 0.1% | $27.82 | — | COM | 391164100 |
| OLN | Olin Corp | 72,358 | $2.199M | 0.1% | $18.04 | +51.2% | COM PAR $1 | 680665205 |
| — | Wgl Holdings Inc | 22,486 | $1.881M | 0.1% | $63.10 | — | COM | 92924F106 |
| EFX | Equifax Inc | 14,429 | $1.7M | 0.0% | $105.55 | +6.0% | COM | 294429105 |
| VSAT | Viasat Inc | 25,605 | $1.683M | 0.0% | $66.36 | +9.9% | COM | 92552V100 |
| — | Kellogg Co | 25,077 | $1.63M | 0.0% | $46.15 | +2.4% | COM | 487836108 |
| TRN | Trinity Industries Inc | 28,738 | $938K | 0.0% | $14.40 | +29.1% | COM | 896522109 |
| CVX | Chevron Corp | 7,341 | $837K | 0.0% | $68.91 | +23.4% | COM | 166764100 |
| GGG | Graco Inc | 17,903 | $819K | 0.0% | $37.17 | +11.0% | COM | 384109104 |
| SON | Sonoco Products Co | 16,152 | $783K | 0.0% | $32.54 | +19.1% | COM | 835495102 |
| MRSH | Marsh & Mclennan Companies Inc | 8,343 | $689K | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| SLF | Sun Life Financial Inc | 16,662 | $685K | 0.0% | $34.44 | +22.4% | COM | 866796105 |
| CRS | Carpenter Technology Corp | 14,011 | $618K | 0.0% | $35.30 | +24.3% | COM | 144285103 |
| DAL | Delta Air Lines Inc | 11,110 | $609K | 0.0% | $47.75 | +6.3% | COM NEW | 247361702 |
| — | Viacom Inc | 18,572 | $577K | 0.0% | $55.08 | — | CL B | 92553P201 |
| SCHR | Schwab Strategic Trust | 10,852 | $571K | 0.0% | $53.63 | — | Str:IT US Tr ETF | 808524854 |
| ASTE | Astec Industries Inc | 7,091 | $391K | 0.0% | $31.90 | +72.6% | COM | 046224101 |
| TWI | Titan International Inc | 30,691 | $387K | 0.0% | $13.23 | -2.9% | COM | 88830M102 |
| PRGO | Perrigo Co Plc | 4,584 | $382K | 0.0% | $103.87 | -16.0% | SHS | G97822103 |
| ETD | Ethan Allen Interiors Inc | 13,489 | $310K | 0.0% | $15.47 | -5.9% | COM | 297602104 |
| BFH | Alliance Data Systems Corp | 1,421 | $303K | 0.0% | $163.52 | +4.5% | COM | 018581108 |
| PCH | Potlatchdeltic Corporation | 4,556 | $237K | 0.0% | $48.91 | — | COM | 737630103 |
| — | Marathon Oil Corp | 14,299 | $231K | 0.0% | $20.63 | — | COM | 565849106 |
| FUL | Hb Fuller Co | 4,316 | $215K | 0.0% | $46.96 | -0.4% | COM | 359694106 |
| MSFT | Microsoft Corp | 2,010 | $183K | 0.0% | $43.25 | +94.9% | COM | 594918104 |
| — | Flir Systems Inc | 3,565 | $178K | 0.0% | $33.48 | — | COM | 302445101 |
| AGG | iShares Trust | 1,167 | $125K | 0.0% | $107.11 | — | Core US Agg Bd | 464287226 |
| — | Interpublic Group Of Companies In | 4,692 | $108K | 0.0% | $10.75 | +52.5% | COM | 460690100 |
| COP | Conocophillips | 1,589 | $94,000 | 0.0% | $38.30 | +14.2% | COM | 20825C104 |
| — | Tailored Brands Inc | 3,677 | $92,000 | 0.0% | $11.74 | — | COM | 87403A107 |
| EFA | iShares Trust | 1,024 | $71,000 | 0.0% | $69.34 | — | MSCI EAFE ETF | 464287465 |
| — | Libbey Inc | 14,232 | $70,000 | 0.0% | $15.63 | — | COM | 529898108 |
| — | Navistar International Corp | 1,964 | $69,000 | 0.0% | $32.93 | — | COM | 63934E108 |
| PSX | Phillips 66 | 695 | $67,000 | 0.0% | $57.94 | +23.3% | COM | 718546104 |
| BA | Boeing Co | 200 | $66,000 | 0.0% | $316.66 | +2.0% | COM | 097023105 |
| AIG | American International Group Inc | 1,179 | $64,000 | 0.0% | $48.85 | -1.6% | COM NEW | 026874784 |
| PG | Procter & Gamble Co | 756 | $60,000 | 0.0% | $72.65 | -6.6% | COM | 742718109 |
| PNC | Pnc Financial Services Group Inc | 388 | $59,000 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| MDYV | Spdr Series Trust | 475 | $47,000 | 0.0% | $99.03 | — | S&P 400 Mid Cap Val | 78464A839 |
| MDYG | Spdr Series Trust | 224 | $35,000 | 0.0% | $147.76 | — | S&P 400 Mid Cap Gro | 78464A821 |
| IEFA | iShares Trust | 439 | $29,000 | 0.0% | $66.06 | — | Core MSCI EAFE | 46432F842 |
| IVV | iShares Trust | 97 | $26,000 | 0.0% | $268.04 | — | Core S&P 500 | 464287200 |
| — | Torchmark Corp | 280 | $24,000 | 0.0% | $92.53 | — | COM | 891027104 |
| DUK | Duke Energy Corp | 278 | $22,000 | 0.0% | $62.22 | -9.9% | COM NEW | 26441C204 |
| VTI | Vanguard Index Funds | 151 | $21,000 | 0.0% | $139.07 | — | TSM Idx;ETF | 922908769 |
| ALL | Allstate Corp | 209 | $20,000 | 0.0% | $75.17 | +7.4% | COM | 020002101 |
| VWO | Vanguard Index Funds | 376 | $18,000 | 0.0% | $47.87 | — | FTSE Em Mkt ETF | 922042858 |
| ORCL | Oracle Corp | 401 | $18,000 | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| XLE | Select Sector Spdr Trust | 250 | $17,000 | 0.0% | $68.00 | — | Energy SPDR | 81369Y506 |
| XLF | Select Sector Spdr Trust | 625 | $17,000 | 0.0% | $27.20 | — | Finl S SPDR | 81369Y605 |
| XLI | Select Sector Spdr Trust | 233 | $17,000 | 0.0% | $72.96 | — | Indust SPDR | 81369Y704 |
| SPY | Spdr Series Trust | 65 | $17,000 | 0.0% | $261.54 | — | S&P 500 ETF | 78462F103 |
| XLB | Select Sector Spdr Trust | 293 | $17,000 | 0.0% | $58.02 | — | Matrls SPDR | 81369Y100 |
| XLV | Select Sector Spdr Trust | 208 | $17,000 | 0.0% | $81.73 | — | H Care SPDR | 81369Y209 |
| KR | Kroger Co | 703 | $17,000 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| IWD | iShares Trust | 140 | $17,000 | 0.0% | $121.43 | — | Russ 1000 Vl ETF | 464287598 |
| XLU | Select Sector Spdr Trust | 313 | $16,000 | 0.0% | $51.12 | — | Util SPDR | 81369Y886 |
| XLP | Select Sector Spdr Trust | 305 | $16,000 | 0.0% | $52.46 | — | C Stp SPDR | 81369Y308 |
| WFC | Wells Fargo & Co | 283 | $15,000 | 0.0% | $41.24 | +15.7% | COM | 949746101 |
| — | Viacom Inc | 325 | $13,000 | 0.0% | $64.57 | — | CL A | 92553P102 |
| ENB | Enbridge Inc | 383 | $12,000 | 0.0% | $23.31 | -7.7% | COM | 29250N105 |
| — | Ladenburg Thalmann Financial Serv | 3,754 | $12,000 | 0.0% | $3.20 | — | COM | 50575Q102 |
| HBAN | Huntington Bancshares Inc | 696 | $11,000 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| IWP | iShares Trust | 93 | $11,000 | 0.0% | $118.28 | — | Russ MC Gr | 464287481 |
| IWR | iShares Trust | 54 | $11,000 | 0.0% | $203.70 | — | Russ Mid-Cap | 464287499 |
| IWS | iShares Trust | 126 | $11,000 | 0.0% | $87.30 | — | Russ MC Val | 464287473 |
| VEU | Vanguard Index Funds | 202 | $11,000 | 0.0% | $54.46 | — | FTSE xUS;ETF | 922042775 |
| VCIT | Vanguard Index Funds | 112 | $10,000 | 0.0% | $89.29 | — | Int Crp Bd;ETF | 92206C870 |
| — | General Electric Co | 642 | $9,000 | 0.0% | $23.97 | — | COM | 369604103 |
| IEMG | iShares Trust | 137 | $8,000 | 0.0% | $58.39 | — | Core MSCI EmMkts | 46434G103 |
| EWJ | iShares Trust | 139 | $8,000 | 0.0% | $57.55 | — | MSCI Japan | 46434G822 |
| CORP | Pimco Etf Trust | 79 | $8,000 | 0.0% | $101.27 | — | Inv Gr Crp Bnd | 72201R817 |
| — | Titan Medical Inc | 37,000 | $8,000 | 0.0% | $0.30 | — | COM | 88830X108 |
| AA | Alcoa Corp | 143 | $6,000 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| IJR | iShares Trust | 79 | $6,000 | 0.0% | $75.95 | — | Core S&P Sm-Cp | 464287804 |
| IJH | iShares Trust | 32 | $6,000 | 0.0% | $187.50 | — | Core S&P Md-Cp | 464287507 |
| IUSV | iShares Trust | 122 | $6,000 | 0.0% | $49.18 | — | Core S&P US Val | 464287663 |
| WMT | Walmart Inc | 53 | $5,000 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| VTV | Vanguard Index Funds | 41 | $4,000 | 0.0% | $97.56 | — | Value Idx;ETF | 922908744 |
| KLIC | Kulicke And Soffa Industries Inc | 151 | $4,000 | 0.0% | $18.03 | +16.6% | COM | 501242101 |
| MINT | Pimco Etf Trust | 43 | $4,000 | 0.0% | $93.02 | — | Enh SM Act ETF | 72201R833 |
| BAX | Baxter Intl Inc Com Stock | 40 | $3,000 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| BBY | Best Buy Co Inc | 42 | $3,000 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| F | Ford Motor Co | 226 | $3,000 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| IEF | iShares Trust | 24 | $2,000 | 0.0% | $83.33 | — | 7-10 Trs Bd ETF | 464287440 |
| SPSB | Spdr Series Trust | 69 | $2,000 | 0.0% | $28.99 | — | PTF ST Corp Bond | 78464A474 |
| VUG | Vanguard Index Funds | 17 | $2,000 | 0.0% | $117.65 | — | Gro Idx;ETF | 922908736 |
| DIS | Walt Disney Co | 21 | $2,000 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| KO | Coca-Cola Co | 44 | $2,000 | 0.0% | $35.31 | -0.7% | COM | 191216100 |
| VZ | Verizon Communications Inc | 43 | $2,000 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| FISV | Fiserv Inc | 20 | $1,000 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| HYG | iShares Trust | 13 | $1,000 | 0.0% | $76.92 | — | iBoxx $HY Corp | 464288513 |
| SBUX | Starbucks Corp | 16 | $1,000 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| SHY | iShares Trust | 4 | $0 | 0.0% | — | — | 1-3 Trs Bd ETF | 464287457 |
| VCSH | Vanguard Index Funds | 5 | $0 | 0.0% | — | — | ST Corp Bd;ETF | 92206C409 |