Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $4.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRUST | 37,307,305 | $1.233B | 29.3% | $32.16 | — | INTL EQ ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TRUST | 10,064,203 | $763M | 18.1% | $58.51 | — | US LC GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TRUST | 14,245,346 | $757M | 18.0% | $49.67 | — | US LC VAL ETF | 808524409 |
| MDYV | SPDR SERIES TRUST | 4,901,505 | $255M | 6.1% | $52.03 | — | S&P 400 MID CAP VALUE ETF | 78464A839 |
| SCHH | SCHWAB STRATEGIC TRUST | 6,093,935 | $255M | 6.1% | $41.26 | — | US REIT ETF | 808524847 |
| MDYG | SPDR SERIES TRUST | 4,290,884 | $232M | 5.5% | $54.01 | — | S&P 400 MID CAP GROWTH ETF | 78464A821 |
| SCHE | SCHWAB STRATEGIC TRUST | 4,846,721 | $125M | 3.0% | $26.47 | — | EMERGING MARKETS ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 1,605,942 | $107M | 2.6% | $91.36 | — | S&P 600 SMCAP VAL ETF | 78464A300 |
| SLYG | SPDR SERIES TRUST | 1,240,560 | $78.4M | 1.9% | $99.16 | — | S&P 600 SMCAPGR ETF | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TRUST | 1,482,855 | $75.09M | 1.8% | $51.87 | — | US AGG BOND ETF | 808524839 |
| — | POWERSHARES ETF TRUST II | 2,533,420 | $58.02M | 1.4% | $23.13 | — | SENIOR LOAN ETF | 73936Q769 |
| SCHM | SCHWAB STRATEGIC TRUST | 786,438 | $43.17M | 1.0% | $51.73 | — | US MID CAP ETF | 808524508 |
| TFI | SPDR SERIES TRUST | 625,985 | $30.04M | 0.7% | $48.43 | — | NUVEEN MUNI BOND ETF | 78468R721 |
| SCHO | SCHWAB STRATEGIC TRUST | 527,938 | $26.26M | 0.6% | $50.29 | — | SHORT TERM TRE ETF | 808524862 |
| SCHA | SCHWAB STRATEGIC TRUST | 321,883 | $23.68M | 0.6% | $65.01 | — | US SMALL CAP ETF | 808524607 |
| D | DOMINION ENERGY IN | 223,195 | $15.22M | 0.4% | $46.09 | +0.6% | COM | 25746U109 |
| ABBV | ABBVIE COMMON STOCK | 140,086 | $12.98M | 0.3% | $42.31 | +66.6% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST II | 654,015 | $11.87M | 0.3% | $18.76 | — | FUNDAMENTAL HIGH YIELD ETF | 73936T557 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 71,601 | $10.67M | 0.3% | $16.40 | +192.5% | COM | 679580100 |
| BK | BANK OF NEW YORK MELLON CORP | 171,189 | $9.232M | 0.2% | $29.38 | +51.7% | COM | 064058100 |
| — | AON PLC | 51,899 | $7.119M | 0.2% | $134.11 | — | SHS CL A | G0408V102 |
| SPTL | SPDR SERIES TRUST | 179,566 | $6.29M | 0.1% | $35.74 | — | PTF LT TREASURY | 78464A664 |
| SHM | SPDR SERIES TRUST | 123,620 | $5.933M | 0.1% | $48.14 | — | NUV BBG BARC ST MUN | 78468R739 |
| KMI | KINDER MORGAN INC | 317,605 | $5.612M | 0.1% | $17.95 | -41.1% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 91,286 | $5.568M | 0.1% | $38.64 | +37.6% | COM | 002824100 |
| — | NORDSTROM INC | 105,968 | $5.487M | 0.1% | $48.27 | — | COM | 655664100 |
| MPC | MARATHON PETROLEUM CORP | 70,188 | $4.924M | 0.1% | $33.94 | +76.8% | COM | 56585A102 |
| EW | EDWARDS LIFSCI CORP COM STOCK | 27,380 | $3.986M | 0.1% | $37.61 | +24.1% | COM | 28176E108 |
| VSAT | VIASAT INC | 52,659 | $3.461M | 0.1% | $65.05 | -1.9% | COM | 92552V100 |
| ALK | ALASKA AIR GROUP INC | 52,940 | $3.197M | 0.1% | $66.69 | -10.8% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 108,000 | $3.1M | 0.1% | $14.46 | +63.5% | COM | 316773100 |
| DVA | DAVITA INC | 42,559 | $2.955M | 0.1% | $68.59 | -2.6% | COM | 23918K108 |
| — | CRANE CO | 31,179 | $2.498M | 0.1% | $62.47 | — | COM | 224399105 |
| — | BEMIS COMPANY INC | 55,007 | $2.322M | 0.1% | $43.37 | — | COM | 081437105 |
| OLN | OLIN CORP | 75,058 | $2.156M | 0.1% | $18.30 | +37.0% | COM PAR $1 | 680665205 |
| EFX | EQUIFAX INC | 16,652 | $2.083M | 0.0% | $106.26 | +4.3% | COM | 294429105 |
| — | WGL HOLDINGS INC | 20,641 | $1.832M | 0.0% | $63.10 | — | COM | 92924F106 |
| EVRG | EVERGY INC. | 31,948 | $1.794M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | KELLOGG CO | 20,889 | $1.459M | 0.0% | $46.15 | -2.6% | COM | 487836108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24,911 | $1.288M | 0.0% | $33.24 | +24.0% | COM | 31847R102 |
| SLF | SUN LIFE FINANCIAL INC | 28,322 | $1.137M | 0.0% | $37.30 | +11.0% | COM | 866796105 |
| TRN | TRINITY INDUSTRIES INC | 28,182 | $966K | 0.0% | $14.40 | +26.7% | COM | 896522109 |
| SCHR | SCHWAB STRATEGIC TRUST | 16,878 | $883K | 0.0% | $53.16 | — | STR:IT US TR ETF | 808524854 |
| CVX | CHEVRON CORP | 6,739 | $852K | 0.0% | $68.91 | +29.4% | COM | 166764100 |
| SON | SONOCO PRODUCTS CO | 14,429 | $758K | 0.0% | $32.54 | +21.5% | COM | 835495102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,920 | $649K | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,116 | $584K | 0.0% | $35.30 | +34.1% | COM | 144285103 |
| — | VIACOM INC | 19,180 | $578K | 0.0% | $54.29 | — | CL B | 92553P201 |
| GGG | GRACO INC | 12,555 | $568K | 0.0% | $37.17 | +11.9% | COM | 384109104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,181 | $509K | 0.0% | $158.74 | -5.6% | COM | 018581108 |
| ASTE | ASTEC INDUSTRIES INC | 6,770 | $405K | 0.0% | $31.90 | +65.5% | COM | 046224101 |
| TWI | TITAN INTERNATIONAL INC | 33,456 | $359K | 0.0% | $13.09 | -12.3% | COM | 88830M102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,406 | $328K | 0.0% | $15.47 | -10.9% | COM | 297602104 |
| PRGO | PERRIGO CO PLC | 4,167 | $304K | 0.0% | $103.87 | -25.8% | SHS | G97822103 |
| — | MARATHON OIL CORP | 11,821 | $247K | 0.0% | $20.63 | — | COM | 565849106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,393 | $223K | 0.0% | $48.91 | — | COM | 737630103 |
| — | TAILORED BRANDS INC | 7,136 | $182K | 0.0% | $18.41 | — | COM | 87403A107 |
| FUL | HB FULLER CO | 3,282 | $176K | 0.0% | $46.96 | +0.1% | COM | 359694106 |
| — | FLIR SYSTEMS INC | 2,310 | $120K | 0.0% | $33.48 | — | COM | 302445101 |
| — | LIBBEY INC | 14,226 | $116K | 0.0% | $15.63 | — | COM | 529898108 |
| — | INTERPUBLIC GROUP OF COMPANIES IN | 4,690 | $110K | 0.0% | $10.75 | +61.1% | COM | 460690100 |
| DAL | DELTA AIR LINES INC | 2,226 | $110K | 0.0% | $47.75 | +3.5% | COM NEW | 247361702 |
| — | NAVISTAR INTERNATIONAL CORP | 2,646 | $108K | 0.0% | $34.96 | — | COM | 63934E108 |
| VTI | VANGUARD INDEX FUNDS | 733 | $103K | 0.0% | $140.22 | — | TSM IDX;ETF | 922908769 |
| MSFT | MICROSOFT CORP | 926 | $91,000 | 0.0% | $43.25 | +107.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 1,128 | $79,000 | 0.0% | $38.30 | +35.2% | COM | 20825C104 |
| AMZN | AMAZON.COM INC | 45 | $76,000 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 214 | $72,000 | 0.0% | $317.56 | +4.0% | COM | 097023105 |
| BKLN | POWERSHARES ETF TRUST II | 2,789 | $64,000 | 0.0% | $22.95 | — | SENIOR LOAN | 46138G508 |
| PG | PROCTER & GAMBLE CO | 781 | $61,000 | 0.0% | $72.30 | -14.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 480 | $54,000 | 0.0% | $57.94 | +43.5% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 390 | $53,000 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 642 | $34,000 | 0.0% | $48.85 | -9.3% | COM NEW | 026874784 |
| VXUS | VANGUARD INDEX FUNDS | 595 | $32,000 | 0.0% | $53.78 | — | TOT I STK;ETF | 921909768 |
| SRE | SEMPRA ENERGY | 220 | $26,000 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| — | TORCHMARK CORP | 281 | $23,000 | 0.0% | $92.53 | — | COM | 891027104 |
| UNP | UNION PACIFIC CORP | 160 | $23,000 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 280 | $22,000 | 0.0% | $62.22 | -9.3% | COM NEW | 26441C204 |
| KR | KROGER CO | 707 | $20,000 | 0.0% | $19.60 | +9.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 210 | $19,000 | 0.0% | $75.17 | +5.9% | COM | 020002101 |
| TSLA | TESLA INC | 47 | $16,000 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TRUST | 112 | $16,000 | 0.0% | $142.86 | — | RUSS 1000 GR ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 135 | $16,000 | 0.0% | $100.70 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 305 | $15,000 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 272 | $15,000 | 0.0% | $41.24 | +5.1% | COM | 949746101 |
| ENB | ENBRIDGE INC | 383 | $14,000 | 0.0% | $23.31 | -15.1% | COM | 29250N105 |
| SPY | SPDR SERIES TRUST | 48 | $13,000 | 0.0% | $261.54 | — | S&P 500 ETF | 78462F103 |
| — | VIACOM INC | 327 | $12,000 | 0.0% | $64.57 | — | CL A | 92553P102 |
| VEU | VANGUARD INDEX FUNDS | 205 | $11,000 | 0.0% | $54.44 | — | FTSE XUS;ETF | 922042775 |
| — | RAYTHEON CO | 56 | $11,000 | 0.0% | $196.43 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 228 | $10,000 | 0.0% | $43.49 | -5.3% | COM | 68389X105 |
| CORP | PIMCO ETF TRUST | 86 | $9,000 | 0.0% | $101.54 | — | INV GR CRP BND | 72201R817 |
| IFLN | POWERSHARES ETF TRUST II | 478 | $9,000 | 0.0% | $18.83 | — | FD HY CORP | 46138E719 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 102 | $9,000 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| WMT | WALMART INC | 104 | $9,000 | 0.0% | $26.82 | -5.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7 | $8,000 | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY CO | 73 | $8,000 | 0.0% | $97.20 | -0.0% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TRUST | 315 | $8,000 | 0.0% | $27.20 | — | FINL S SPDR | 81369Y605 |
| IRBTQ | IROBOT CORP | 107 | $8,000 | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| META | FACEBOOK INC | 40 | $8,000 | 0.0% | $179.45 | 0.0% | CL A | 30303M102 |
| BAX | BAXTER INTL INC COM STOCK | 103 | $8,000 | 0.0% | $60.51 | +1.7% | COM | 071813109 |
| EWJ | ISHARES TRUST | 144 | $8,000 | 0.0% | $57.48 | — | MSCI JAPAN | 46434G822 |
| — | TITAN MEDICAL INC | 1,233 | $7,000 | 0.0% | $5.68 | — | COM NEW | 88830X819 |
| AA | ALCOA CORP | 145 | $7,000 | 0.0% | $47.31 | +1.5% | COM | 013872106 |
| — | SEATTLE GENETICS INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 812578102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70 | $7,000 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103 | $6,000 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| MAN | MANPOWERGROUP INC | 54 | $5,000 | 0.0% | $98.19 | 0.0% | COM | 56418H100 |
| — | OPPENHEIMER REVENUE WEIGHTED ETF TRUST | 74 | $5,000 | 0.0% | $67.57 | — | S&P MC 400 R | 68386C203 |
| PPG | PPG INDUSTRIES INC | 53 | $5,000 | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| YELP | YELP INC | 130 | $5,000 | 0.0% | $43.25 | 0.0% | CL A | 985817105 |
| — | ALTERYX INC | 100 | $4,000 | 0.0% | $40.00 | — | COM CL A | 02156B103 |
| WY | WEYERHAEUSER CO | 117 | $4,000 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| Z | ZILLOW GROUP INC | 68 | $4,000 | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 150 | $4,000 | 0.0% | $18.03 | +14.9% | COM | 501242101 |
| MSGS | MSG SPORTS & ENTERTAINMENT STOCK | 13 | $4,000 | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| AAPL | APPLE INC | 22 | $4,000 | 0.0% | $42.75 | 0.0% | COM | 037833100 |
| IXJ | ISHARES TRUST | 71 | $4,000 | 0.0% | $56.34 | — | GLBL HEALTHCARE | 464287325 |
| MINT | PIMCO ETF TRUST | 43 | $4,000 | 0.0% | $93.02 | — | ENH SM ACT ETF | 72201R833 |
| SPSB | SPDR SERIES TRUST | 148 | $4,000 | 0.0% | $27.94 | — | PTF ST CORP BOND | 78464A474 |
| SBUX | STARBUCKS CORP | 55 | $3,000 | 0.0% | $48.25 | -0.4% | COM | 855244109 |
| AMCX | AMC NETWORKS INC | 50 | $3,000 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| IWP | ISHARES TRUST | 22 | $3,000 | 0.0% | $118.28 | — | RUSS MC GR | 464287481 |
| F | FORD MOTOR CO | 235 | $3,000 | 0.0% | $8.00 | -3.3% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 222 | $3,000 | 0.0% | $23.97 | — | COM | 369604103 |
| BBY | BEST BUY CO INC | 39 | $3,000 | 0.0% | $53.63 | +3.5% | COM | 086516101 |
| IWD | ISHARES TRUST | 18 | $2,000 | 0.0% | $121.43 | — | RUSS 1000 VL ETF | 464287598 |
| IJR | ISHARES TRUST | 20 | $2,000 | 0.0% | $75.95 | — | CORE S&P SM-CP | 464287804 |
| IJT | ISHARES TRUST | 12 | $2,000 | 0.0% | $166.67 | — | S&P SC 600 GRO | 464287887 |
| AES | AES CORP | 160 | $2,000 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| KO | COCA-COLA CO | 43 | $2,000 | 0.0% | $35.31 | -3.7% | COM | 191216100 |
| ZG | ZILLOW GROUP INC | 34 | $2,000 | 0.0% | $55.26 | 0.0% | CL A | 98954M101 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $2,000 | 0.0% | $31.96 | +0.8% | COM | 92343V104 |
| TREX | TREX CO INC | 24 | $2,000 | 0.0% | $28.98 | 0.0% | COM | 89531P105 |
| ANAB | ANAPTYSBIO INC | 20 | $1,000 | 0.0% | $83.89 | 0.0% | COM | 032724106 |
| CRM | SALESFORCE.COM INC | 7 | $1,000 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| GUNR | FLEXSHARES TRUST | 39 | $1,000 | 0.0% | $25.64 | — | MS GL UPS NR IDX | 33939L407 |
| — | MSG NETWORKS INC. | 38 | $1,000 | 0.0% | $26.32 | — | CL A | 553573106 |
| IJS | ISHARES TRUST | 2 | $0 | 0.0% | — | — | S&P SC 600 VAL | 464287879 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BBG BARCLAYS HY BD | 78464A417 |
| — | SEVEN STARS CLOUD | 100 | $0 | 0.0% | — | — | COM | 81789Y102 |
| CSCO | CISCO SYSTEMS INC | 1 | $0 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |