Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $5.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRUST | 42,459,819 | $1.424B | 27.1% | $32.33 | — | INTL EQ ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TRUST | 10,911,049 | $895M | 17.1% | $60.33 | — | US LC GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TRUST | 15,111,367 | $847M | 16.2% | $50.04 | — | US LC VAL ETF | 808524409 |
| TFI | SPDR SERIES TRUST | 7,010,501 | $376M | 7.2% | $53.11 | — | NUVEEN MUNI BOND ETF | 78468R721 |
| SCHH | SCHWAB STRATEGIC TRUST | 8,695,689 | $363M | 6.9% | $41.40 | — | US REIT ETF | 808524847 |
| MDYV | SPDR SERIES TRUST | 6,245,244 | $349M | 6.7% | $52.88 | — | S&P 400 MID CAP VALUE ETF | 78464A839 |
| SLYV | SPDR SERIES TRUST | 3,555,559 | $243M | 4.6% | $78.70 | — | S&P 600 SMCAP VAL ETF | 78464A300 |
| SCHE | SCHWAB STRATEGIC TRUST | 5,741,880 | $148M | 2.8% | $26.35 | — | EMERGING MARKETS ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TRUST | 2,170,716 | $109M | 2.1% | $51.36 | — | US AGG BOND ETF | 808524839 |
| SLYG | SPDR SERIES TRUST | 1,434,193 | $96.81M | 1.8% | $94.89 | — | S&P 600 SMCAPGR ETF | 78464A201 |
| — | POWERSHARES ETF TRUST II | 3,333,237 | $77.23M | 1.5% | $23.14 | — | SENIOR LOAN ETF | 73936Q769 |
| SCHM | SCHWAB STRATEGIC TRUST | 1,045,559 | $60.47M | 1.2% | $53.24 | — | US MID CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TRUST | 871,245 | $43.19M | 0.8% | $50.00 | — | SHORT TERM TRE ETF | 808524862 |
| MDYG | SPDR SERIES TRUST | 633,578 | $30.09M | 0.6% | $54.01 | — | S&P 400 MID CAP GROWTH ETF | 78464A821 |
| D | DOMINION ENERGY IN | 354,347 | $24.9M | 0.5% | $47.91 | +6.4% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST II | 966,039 | $17.81M | 0.3% | $18.66 | — | FUNDAMENTAL HIGH YIELD ETF | 73936T557 |
| SCHA | SCHWAB STRATEGIC TRUST | 202,162 | $15.4M | 0.3% | $65.01 | — | US SMALL CAP ETF | 808524607 |
| ABBV | ABBVIE COMMON STOCK | 127,338 | $11.92M | 0.2% | $42.31 | +63.5% | COM | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 68,023 | $10.97M | 0.2% | $16.40 | +198.5% | COM | 679580100 |
| BK | BANK OF NEW YORK MELLON CORP | 172,636 | $8.803M | 0.2% | $29.38 | +45.4% | COM | 064058100 |
| SHM | SPDR SERIES TRUST | 179,299 | $8.551M | 0.2% | $48.00 | — | NUV BBG BARC ST MUN | 78468R739 |
| SPTL | SPDR SERIES TRUST | 242,688 | $8.203M | 0.2% | $35.24 | — | PTF LT TREASURY | 78464A664 |
| — | AON PLC | 50,989 | $7.841M | 0.1% | $134.11 | — | SHS CL A | G0408V102 |
| — | NORDSTROM INC | 101,033 | $6.043M | 0.1% | $48.27 | — | COM | 655664100 |
| MPC | MARATHON PETROLEUM CORP | 71,331 | $5.704M | 0.1% | $34.40 | +81.8% | COM | 56585A102 |
| KMI | KINDER MORGAN INC | 313,267 | $5.554M | 0.1% | $17.95 | -34.9% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 71,204 | $5.202M | 0.1% | $38.64 | +49.7% | COM | 002824100 |
| EW | EDWARDS LIFSCI CORP COM STOCK | 29,512 | $5.138M | 0.1% | $38.43 | +27.3% | COM | 28176E108 |
| — | BEMIS COMPANY INC | 79,947 | $3.885M | 0.1% | $45.00 | — | COM | 081437105 |
| — | CRANE CO | 37,194 | $3.658M | 0.1% | $68.27 | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 49,497 | $3.408M | 0.1% | $66.69 | -6.1% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 97,147 | $2.712M | 0.1% | $14.46 | +52.2% | COM | 316773100 |
| DVA | DAVITA INC | 34,908 | $2.5M | 0.0% | $68.59 | +3.1% | COM | 23918K108 |
| OLN | OLIN CORP | 89,613 | $2.301M | 0.0% | $19.19 | +24.1% | COM PAR $1 | 680665205 |
| EFX | EQUIFAX INC | 16,805 | $2.194M | 0.0% | $106.26 | +15.1% | COM | 294429105 |
| VSAT | VIASAT INC | 30,863 | $1.974M | 0.0% | $65.05 | +1.2% | COM | 92552V100 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 37,345 | $1.955M | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| — | KELLOGG CO | 21,379 | $1.497M | 0.0% | $46.27 | +10.9% | COM | 487836108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 25,656 | $1.324M | 0.0% | $33.51 | +27.2% | COM | 31847R102 |
| SCHR | SCHWAB STRATEGIC TRUST | 25,521 | $1.322M | 0.0% | $52.70 | — | IT US TR ETF | 808524854 |
| SON | SONOCO PRODUCTS CO | 22,120 | $1.228M | 0.0% | $36.24 | +19.1% | COM | 835495102 |
| BA | BOEING CO | 2,828 | $1.052M | 0.0% | $337.45 | +0.5% | COM | 097023105 |
| TRN | TRINITY INDUSTRIES INC | 26,562 | $973K | 0.0% | $14.40 | +38.6% | COM | 896522109 |
| SLF | SUN LIFE FINANCIAL INC | 24,390 | $970K | 0.0% | $37.30 | +7.3% | COM | 866796105 |
| CVX | CHEVRON CORP | 6,463 | $790K | 0.0% | $68.91 | +27.6% | COM | 166764100 |
| — | MARATHON OIL CORP | 27,318 | $636K | 0.0% | $22.14 | — | COM | 565849106 |
| — | VIACOM INC | 18,313 | $618K | 0.0% | $54.29 | — | CL B | 92553P201 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,377 | $612K | 0.0% | $35.30 | +42.3% | COM | 144285103 |
| GGG | GRACO INC | 11,859 | $550K | 0.0% | $37.17 | +14.1% | COM | 384109104 |
| FUL | HB FULLER CO | 10,227 | $528K | 0.0% | $49.91 | +2.8% | COM | 359694106 |
| WFC | WELLS FARGO & CO | 7,695 | $404K | 0.0% | $46.32 | +0.4% | COM | 949746101 |
| ASTE | ASTEC INDUSTRIES INC | 6,926 | $349K | 0.0% | $32.25 | +46.8% | COM | 046224101 |
| PRGO | PERRIGO CO PLC | 4,781 | $339K | 0.0% | $100.17 | -25.1% | SHS | G97822103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,150 | $272K | 0.0% | $158.74 | +4.4% | COM | 018581108 |
| TWI | TITAN INTERNATIONAL INC | 34,810 | $258K | 0.0% | $12.90 | -34.8% | COM | 88830M102 |
| DAL | DELTA AIR LINES INC | 4,384 | $254K | 0.0% | $49.54 | +3.7% | COM NEW | 247361702 |
| — | FLIR SYSTEMS INC | 3,956 | $243K | 0.0% | $45.11 | — | COM | 302445101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,493 | $218K | 0.0% | $15.47 | -13.1% | COM | 297602104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,229 | $173K | 0.0% | $48.91 | — | COM | 737630103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,890 | $154K | 0.0% | $45.22 | -2.3% | COM NEW | 026874784 |
| — | LIBBEY INC | 16,985 | $149K | 0.0% | $14.51 | — | COM | 529898108 |
| — | NAVISTAR INTERNATIONAL CORP | 3,544 | $136K | 0.0% | $35.83 | — | COM | 63934E108 |
| — | INTERPUBLIC GROUP OF COMPANIES IN | 4,692 | $107K | 0.0% | $10.75 | +56.5% | COM | 460690100 |
| — | TAILORED BRANDS INC | 3,514 | $89,000 | 0.0% | $18.41 | — | COM | 87403A107 |
| COP | CONOCOPHILLIPS | 1,085 | $84,000 | 0.0% | $38.30 | +47.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 458 | $52,000 | 0.0% | $57.94 | +48.5% | COM | 718546104 |
| AMZN | AMAZON.COM INC | 25 | $51,000 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| — | DOWDUPONT INC | 731 | $47,000 | 0.0% | $64.30 | — | COM | 26078J100 |
| SCHC | SCHWAB STRATEGIC TRUST | 1,317 | $47,000 | 0.0% | $35.69 | — | INTL SCEQ ETF | 808524888 |
| MSFT | MICROSOFT CORP | 277 | $32,000 | 0.0% | $43.25 | +133.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 381 | $32,000 | 0.0% | $58.19 | 0.0% | COM | 30231G102 |
| BP | BP PLC | 558 | $26,000 | 0.0% | $46.59 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 223 | $25,000 | 0.0% | $42.73 | +6.6% | COM | 816851109 |
| VTI | VANGUARD INDEX FUNDS | 152 | $23,000 | 0.0% | $140.22 | — | TSM IDX;ETF | 922908769 |
| UNP | UNION PACIFIC CORP | 139 | $23,000 | 0.0% | $117.74 | +8.5% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TRUST | 313 | $22,000 | 0.0% | $70.29 | — | US LG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 212 | $21,000 | 0.0% | $75.17 | +9.2% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 302 | $20,000 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| IGIB | ISHARES TRUST | 369 | $20,000 | 0.0% | $54.20 | — | INT-TRM CORP BD | 464288638 |
| IVV | ISHARES TRUST | 63 | $19,000 | 0.0% | $301.59 | — | CORE S&P 500 | 464287200 |
| MDY | SPDR SERIES TRUST | 49 | $18,000 | 0.0% | $367.35 | — | S&P MIDCAP 400 ETF | 78467Y107 |
| MRK | MERCK & CO INC | 253 | $18,000 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| BKLN | POWERSHARES ETF TRUST II | 797 | $18,000 | 0.0% | $22.95 | — | SENIOR LOAN | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 123 | $17,000 | 0.0% | $100.70 | +7.3% | COM | 478160104 |
| TSLA | TESLA INC | 57 | $15,000 | 0.0% | $20.41 | +2.0% | COM | 88160R101 |
| INTC | INTEL CORP | 304 | $14,000 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 302 | $14,000 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 203 | $14,000 | 0.0% | $68.97 | — | SPONS ADR A | 780259206 |
| LQD | ISHARES TRUST | 114 | $13,000 | 0.0% | $114.04 | — | IBOXX $IG CORP | 464287242 |
| — | VIACOM INC | 326 | $12,000 | 0.0% | $64.57 | — | CL A | 92553P102 |
| ORCL | ORACLE CORP | 223 | $12,000 | 0.0% | $43.49 | +0.2% | COM | 68389X105 |
| IRBTQ | IROBOT CORP | 103 | $11,000 | 0.0% | $66.43 | +41.6% | COM | 462726100 |
| VEU | VANGUARD INDEX FUNDS | 205 | $11,000 | 0.0% | $54.44 | — | FTSE XUS;ETF | 922042775 |
| — | RAYTHEON CO | 54 | $11,000 | 0.0% | $196.43 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 106 | $10,000 | 0.0% | $26.83 | +1.9% | COM | 931142103 |
| MTUM | ISHARES TRUST | 78 | $9,000 | 0.0% | $115.38 | — | EDGE MSCI USA MF | 46432F396 |
| EMB | ISHARES TRUST | 81 | $9,000 | 0.0% | $111.11 | — | JPM USD EM BD | 464288281 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 102 | $9,000 | 0.0% | $71.59 | +7.0% | COM | 030420103 |
| CORP | PIMCO ETF TRUST | 87 | $9,000 | 0.0% | $101.56 | — | INV GR CRP BND | 72201R817 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70 | $9,000 | 0.0% | $102.70 | +7.1% | COM | V7780T103 |
| MINT | PIMCO ETF TRUST | 76 | $8,000 | 0.0% | $98.34 | — | ENH SM ACT ETF | 72201R833 |
| EWJ | ISHARES TRUST | 139 | $8,000 | 0.0% | $57.48 | — | MSCI JAPAN | 46434G822 |
| — | SEATTLE GENETICS INC | 105 | $8,000 | 0.0% | $70.29 | — | COM | 812578102 |
| GOOGL | ALPHABET INC | 7 | $8,000 | 0.0% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105 | $7,000 | 0.0% | $40.72 | +10.5% | COM | 110122108 |
| KO | COCA-COLA CO | 143 | $7,000 | 0.0% | $36.00 | +0.8% | COM | 191216100 |
| MOAT | VANECK VECTORS ETF TRUST | 153 | $7,000 | 0.0% | $45.75 | — | MS WIDE MOAT | 92189F643 |
| LLY | LILLY ELI & CO | 59 | $6,000 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| YELP | YELP INC | 126 | $6,000 | 0.0% | $43.25 | +1.0% | CL A | 985817105 |
| NEAR | ISHARES TRUST | 129 | $6,000 | 0.0% | $46.51 | — | SHORT MAT BD | 46431W507 |
| SCHD | SCHWAB STRATEGIC TRUST | 113 | $6,000 | 0.0% | $53.10 | — | US DIV EQ ETF | 808524797 |
| PG | PROCTER & GAMBLE CO | 77 | $6,000 | 0.0% | $72.30 | -6.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 573 | $6,000 | 0.0% | $15.70 | — | COM | 369604103 |
| AA | ALCOA CORP | 149 | $6,000 | 0.0% | $47.16 | -12.0% | COM | 013872106 |
| AAPL | APPLE INC | 22 | $5,000 | 0.0% | $42.75 | +15.3% | COM | 037833100 |
| — | ALTERYX INC | 96 | $5,000 | 0.0% | $40.00 | — | COM CL A | 02156B103 |
| GOVT | ISHARES TRUST | 219 | $5,000 | 0.0% | $22.83 | — | US TREASURY BOND | 46429B267 |
| MAN | MANPOWERGROUP INC | 52 | $5,000 | 0.0% | $98.19 | -9.4% | COM | 56418H100 |
| — | OPPENHEIMER REVENUE WEIGHTED ETF TRUST | 72 | $5,000 | 0.0% | $67.57 | — | S&P MC 400 R | 68386C203 |
| USMV | ISHARES TRUST | 81 | $5,000 | 0.0% | $61.73 | — | EDGE MSCI MV USA | 46429B697 |
| AGGY | WISDOMTREE TRUST | 94 | $5,000 | 0.0% | $53.19 | — | YLD ENH US AB | 97717X511 |
| GSLC | GOLDMAN SACHS ETF TRUST | 82 | $5,000 | 0.0% | $60.98 | — | AB US LG CAP EQ | 381430503 |
| IDLV | POWERSHARES ETF TRUST II | 157 | $5,000 | 0.0% | $31.85 | — | S&P INTL DLV | 46138E230 |
| QQQ | POWERSHARES ETF TRUST II | 22 | $4,000 | 0.0% | $181.82 | — | QQQ TRUST 1 | 46090E103 |
| SPSB | SPDR SERIES TRUST | 148 | $4,000 | 0.0% | $27.94 | — | PTF ST CORP BOND | 78464A474 |
| VV | VANGUARD INDEX FUNDS | 29 | $4,000 | 0.0% | $137.93 | — | LG-CP IDX;ETF | 922908637 |
| VUG | VANGUARD INDEX FUNDS | 23 | $4,000 | 0.0% | $173.91 | — | GRO IDX;ETF | 922908736 |
| IJT | ISHARES TRUST | 19 | $4,000 | 0.0% | $182.83 | — | S&P SC 600 GRO | 464287887 |
| IXJ | ISHARES TRUST | 71 | $4,000 | 0.0% | $56.34 | — | GLBL HEALTHCARE | 464287325 |
| XLF | SPDR SERIES TRUST | 156 | $4,000 | 0.0% | $27.20 | — | FINL S SPDR | 81369Y605 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 149 | $4,000 | 0.0% | $18.03 | +26.2% | COM | 501242101 |
| WY | WEYERHAEUSER CO | 117 | $4,000 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| DGRS | WISDOMTREE TRUST | 76 | $3,000 | 0.0% | $39.47 | — | US SC QUAL DG | 97717X651 |
| IJR | ISHARES TRUST | 37 | $3,000 | 0.0% | $78.31 | — | CORE S&P SM-CP | 464287804 |
| — | TITAN MEDICAL INC | 1,192 | $3,000 | 0.0% | $5.68 | — | COM NEW | 88830X819 |
| BAX | BAXTER INTL INC COM STOCK | 34 | $3,000 | 0.0% | $60.51 | +7.3% | COM | 071813109 |
| F | FORD MOTOR CO | 281 | $3,000 | 0.0% | $7.82 | -12.4% | COM PAR $0.01 | 345370860 |
| BBY | BEST BUY CO INC | 36 | $3,000 | 0.0% | $53.63 | +9.1% | COM | 086516101 |
| FNDA | SCHWAB STRATEGIC TRUST | 68 | $3,000 | 0.0% | $44.12 | — | FUND US SCI | 808524763 |
| GEM | GOLDMAN SACHS ETF TRUST | 51 | $2,000 | 0.0% | $39.22 | — | AB EM MKTS EQ | 381430206 |
| IJK | ISHARES TRUST | 10 | $2,000 | 0.0% | $200.00 | — | S&P MC 400 GRO | 464287606 |
| MBB | ISHARES TRUST | 21 | $2,000 | 0.0% | $95.24 | — | MBS ETF | 464288588 |
| INTF | ISHARES TRUST | 79 | $2,000 | 0.0% | $25.32 | — | EDGE MSCI MF ITL | 46434V274 |
| EES | WISDOMTREE TRUST | 46 | $2,000 | 0.0% | $43.48 | — | US SMCP EARN | 97717W562 |
| DIS | WALT DISNEY CO | 18 | $2,000 | 0.0% | $97.20 | +9.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 40 | $2,000 | 0.0% | $31.96 | +11.5% | COM | 92343V104 |
| TREX | TREX COMPANY INC | 23 | $2,000 | 0.0% | $28.98 | +32.8% | COM | 89531P105 |
| ANAB | ANAPTYSBIO INC | 19 | $2,000 | 0.0% | $83.89 | -1.1% | COM | 032724106 |
| AES | AES CORP | 166 | $2,000 | 0.0% | $9.41 | +10.0% | COM | 00130H105 |
| AMCX | AMC NETWORKS INC | 36 | $2,000 | 0.0% | $57.05 | +9.3% | CL A | 00164V103 |
| DUK | DUKE ENERGY CORP | 14 | $1,000 | 0.0% | $62.22 | -3.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 16 | $1,000 | 0.0% | $48.25 | -6.6% | COM | 855244109 |
| REET | ISHARES TRUST | 36 | $1,000 | 0.0% | $27.78 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TRUST | 15 | $1,000 | 0.0% | $66.67 | — | SHT-TRM CORP BD | 464288646 |
| ZG | ZILLOW GROUP INC | 32 | $1,000 | 0.0% | $55.26 | -5.3% | CL A | 98954M101 |
| CRM | SALESFORCE.COM INC | 7 | $1,000 | 0.0% | $126.05 | +16.3% | COM | 79466L302 |
| IFLN | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $18.83 | — | FD HY CORP | 46138E719 |