Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $14.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 18,154,365 | $2.439B | 16.9% | $134.33 | — | GROWTH ETF | 922908736 |
| IWD | iShares by Blackrock | 17,940,176 | $1.992B | 13.8% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| XT | iShares by Blackrock | 41,910,414 | $1.394B | 9.6% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| SCHF | SCHWAB STRATEGIC TRUST | 39,326,684 | $1.115B | 7.7% | $32.33 | — | Intl Eq ETF | 808524805 |
| LQD | iShares by Blackrock | 8,126,719 | $917M | 6.3% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TRUST | 15,355,765 | $735M | 5.1% | $50.01 | — | US LC VAL ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TRUST | 10,548,106 | $727M | 5.0% | $60.33 | — | US LC Gr ETF | 808524300 |
| IJH | iShares by Blackrock | 4,190,062 | $696M | 4.8% | $166.06 | — | Core S&P Mid-Cap ETF | 464287507 |
| NANR | SPDR SERIES TRUST | 20,267,240 | $587M | 4.1% | $28.98 | — | S&P NORTH AMER | 78463X152 |
| VNQ | VANGUARD INDEX FDS | 5,145,810 | $384M | 2.7% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TRUST | 1,330,066 | $355M | 2.5% | $41.40 | — | US REIT ETF | 808524847 |
| TFI | SPDR SERIES TRUST | 6,510,799 | $289M | 2.0% | $53.11 | — | Nuveen Muni Bond ETF | 78468R721 |
| MDYV | SPDR SERIES TRUST | 5,926,747 | $272M | 1.9% | $52.88 | — | S&P 400 Mid Cap Value ETF | 78464A839 |
| IEI | iShares by Blackrock | 1,683,323 | $204M | 1.4% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| SLYV | SPDR SERIES TRUST | 3,786,669 | $203M | 1.4% | $77.16 | — | S&P 600 SM CAP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TRUST | 3,153,273 | $166M | 1.1% | $51.79 | — | US AGG BD ETF | 808524839 |
| SCHC | SCHWAB STRATEGIC TRUST | 5,086,364 | $148M | 1.0% | $29.10 | — | International Small Cap ETF | 808524888 |
| IJJ | iShares by Blackrock | 1,035,387 | $143M | 1.0% | $138.59 | — | S&P Mid-Cap 400 Value ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,082,834 | $138M | 1.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 4,470,598 | $128M | 0.9% | $28.68 | — | LOW DIVI ETF | 52468L406 |
| SCHE | SCHWAB STRATEGIC TRUST | 5,330,331 | $125M | 0.9% | $26.35 | — | Emerging Markets ETF | 808524706 |
| EFA | iShares by Blackrock | 2,022,205 | $119M | 0.8% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| IWO | iShares by Blackrock | 698,727 | $117M | 0.8% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | iShares by Blackrock | 535,333 | $103M | 0.7% | $191.52 | — | S&P Mid-Cap 400 Growth ETF | 464287606 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,653,389 | $101M | 0.7% | $38.20 | — | S&P500 HDL VOL | 46138E362 |
| SCHM | SCHWAB STRATEGIC TRUST | 2,083,336 | $98.19M | 0.7% | $50.20 | — | US MD CP ETF | 808524508 |
| — | POWERSHARES ETF TRUST II | 4,372,026 | $95.22M | 0.7% | $22.81 | — | Senior Loan ETF | 73936Q769 |
| MDYG | SPDR SERIES TRUST | 1,943,028 | $89.59M | 0.6% | $48.69 | — | S&P 400 Mid Cap Growth ETF | 78464A821 |
| BND | VANGUARD BD INDEX FD INC | 1,034,440 | $81.94M | 0.6% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TRUST | 1,646,795 | $81.84M | 0.6% | $49.86 | — | ST US TR ETF | 808524862 |
| SLYG | SPDR SERIES TRUST | 1,511,916 | $81.49M | 0.6% | $92.78 | — | S&P 600 SmCapGr ETF | 78464A201 |
| EFAV | iShares by Blackrock | 753,256 | $50.21M | 0.3% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TRUST | 799,306 | $45.18M | 0.3% | $58.67 | — | US SM CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 1,205,567 | $21.17M | 0.1% | $18.44 | — | Fundamental High Yield ETF | 73936T557 |
| D | DOMINION ENERGY IN | 259,434 | $18.54M | 0.1% | $47.91 | +11.1% | COM | 25746U109 |
| SCHR | SCHWAB STRATEGIC TRUST | 381,429 | $18.28M | 0.1% | $48.25 | — | IT US TR ETF | 808524854 |
| IEFA | iShares by Blackrock | 247,991 | $14.11M | 0.1% | $56.91 | — | Core MSCI EAFE ETF | 46432F842 |
| CNP | CNP COMMON STOCK | 418,987 | $11.83M | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| BK | BANK OF NEW YORK MELLON CORP | 242,892 | $11.43M | 0.1% | $32.35 | +22.6% | COM | 064058100 |
| ABBV | ABBVIE COMMON STOCK | 114,968 | $10.6M | 0.1% | $42.31 | +53.1% | COM | 00287Y109 |
| IVE | iShares by Blackrock | 97,769 | $10.21M | 0.1% | $104.45 | — | S&P 500 Value ETF | 464287408 |
| IVW | iShares by Blackrock | 65,372 | $10.12M | 0.1% | $154.73 | — | S&P Growth ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 209,565 | $10.07M | 0.1% | $35.24 | — | PTF LT TREASURY | 78464A664 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 65,244 | $8.057M | 0.1% | $16.40 | +161.6% | COM | 679580100 |
| — | AON PLC | 47,205 | $6.862M | 0.0% | $134.11 | — | SHS CL A | G0408V102 |
| — | iShares by Blackrock | 58,881 | $6.264M | 0.0% | $106.38 | — | Core U.S. Aggregate Bond ETF | 464287026 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 74,320 | $5.376M | 0.0% | $39.62 | +56.8% | COM | 002824100 |
| EW | EDWARDS LIFSCI CORP COM STOCK | 33,342 | $5.107M | 0.0% | $39.83 | +27.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC | 302,103 | $4.646M | 0.0% | $17.95 | -37.6% | COM | 49456B101 |
| FLOT | iShares by Blackrock | 80,586 | $4.069M | 0.0% | $50.49 | — | Floating Rate Bond ETF | 46429B655 |
| ARKQ | ARK ETF TR | 128,796 | $3.798M | 0.0% | $29.49 | — | INDL INNOVATIN | 00214Q203 |
| — | NORDSTROM INC | 79,849 | $3.722M | 0.0% | $48.27 | — | COM | 655664100 |
| FREL | Fidelity | 159,830 | $3.714M | 0.0% | $23.24 | — | MSCI Real Estate Index ETF | 316092857 |
| MUB | iShares by Blackrock | 31,354 | $3.418M | 0.0% | $109.01 | — | National Muni Bond ETF | 464288414 |
| ALK | ALASKA AIR GROUP INC | 51,297 | $3.121M | 0.0% | $66.55 | -5.7% | COM | 011659109 |
| — | ETF MANAGERS TR | 86,547 | $3.025M | 0.0% | $34.95 | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF MANAGERS TR | 89,622 | $3.02M | 0.0% | $33.70 | — | PRIME CYBR SCRTY | 26924G201 |
| BOTZ | GLOBAL X FDS | 171,990 | $2.879M | 0.0% | $16.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | iShares by Blackrock | 57,987 | $2.832M | 0.0% | $48.84 | — | Core MSCI Emerging ETF | 46434G103 |
| — | BEMIS COMPANY INC | 60,339 | $2.77M | 0.0% | $45.00 | — | COM | 081437105 |
| — | CRANE CO | 32,439 | $2.341M | 0.0% | $68.27 | — | COM | 224399105 |
| FITB | FIFTH THIRD BANCORP | 94,702 | $2.228M | 0.0% | $14.46 | +37.3% | COM | 316773100 |
| SHV | iShares by Blackrock | 19,509 | $2.154M | 0.0% | $110.41 | — | Short Treasury Bond ETF | 464288679 |
| ARKG | ARK ETF TR | 88,963 | $2.133M | 0.0% | $23.98 | — | GEN REV MLTSCT | 00214Q302 |
| SIMS | SPDR SERIES TRUST | 80,449 | $1.969M | 0.0% | $24.48 | — | KENSHO INTELGN | 78468R697 |
| FITE | SPDR SERIES TRUST | 65,154 | $1.905M | 0.0% | $29.24 | — | KENSHO FUTURE | 78468R671 |
| SCHK | SCHWAB STRATEGIC TRUST | 34,866 | $1.846M | 0.0% | $52.95 | — | 1000 INDEX | 808524722 |
| VSAT | VIASAT INC | 31,204 | $1.839M | 0.0% | $65.05 | -0.2% | COM | 92552V100 |
| SCZ | iShares by Blackrock | 32,831 | $1.77M | 0.0% | $53.91 | — | MSCI EAFE Small-Cap ETF | 464288273 |
| HAIL | SPDR SERIES TRUST | 74,819 | $1.746M | 0.0% | $23.34 | — | KENSHO SMART | 78468R689 |
| DVA | DAVITA INC | 32,727 | $1.684M | 0.0% | $68.59 | -6.6% | COM | 23918K108 |
| EVRG | EVERGY INC. | 28,165 | $1.599M | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| OLN | OLIN CORP | 76,834 | $1.545M | 0.0% | $19.19 | -9.1% | COM PAR $1 | 680665205 |
| — | KELLOGG CO | 24,675 | $1.407M | 0.0% | $46.29 | +0.2% | COM | 487836108 |
| HYG | iShares by Blackrock | 12,597 | $1.053M | 0.0% | $83.59 | — | High Yield Corporate Bond ETF | 464288513 |
| EFX | EQUIFAX INC | 11,256 | $1.048M | 0.0% | $106.26 | -5.7% | COM | 294429105 |
| SON | SONOCO PRODUCTS CO | 19,670 | $1.045M | 0.0% | $36.24 | +18.3% | COM | 835495102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 20,647 | $922K | 0.0% | $33.51 | +8.6% | COM | 31847R102 |
| BA | BOEING CO | 2,745 | $885K | 0.0% | $337.45 | -0.7% | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 21,109 | $802K | 0.0% | $41.95 | -19.3% | COM | 34964C106 |
| CVX | CHEVRON CORP | 6,979 | $759K | 0.0% | $70.08 | +20.9% | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC | 22,458 | $745K | 0.0% | $37.30 | -3.1% | COM | 866796105 |
| VTV | VANGUARD INDEX FDS | 7,395 | $724K | 0.0% | $97.90 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,910 | $631K | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 58,303 | $608K | 0.0% | $10.43 | — | GBL CLEAN ENRG | 46138G847 |
| COP | CONOCOPHILLIPS | 9,217 | $575K | 0.0% | $51.63 | +3.4% | COM | 20825C104 |
| TRN | TRINITY INDUSTRIES INC | 22,319 | $460K | 0.0% | $14.40 | +22.2% | COM | 896522109 |
| — | VIACOM INC | 17,807 | $458K | 0.0% | $26.43 | — | CL A | 92553P102 |
| GGG | GRACO INC | 10,384 | $435K | 0.0% | $37.17 | +2.7% | COM | 384109104 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,311 | $403K | 0.0% | $35.67 | +11.4% | COM | 144285103 |
| PSX | PHILLIPS 66 | 4,506 | $388K | 0.0% | $71.71 | +2.2% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 7,883 | $363K | 0.0% | $46.22 | -9.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,404 | $332K | 0.0% | $138.10 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC | 5,394 | $269K | 0.0% | $49.83 | +2.5% | COM NEW | 247361702 |
| FUL | HB FULLER CO | 5,811 | $248K | 0.0% | $49.91 | -17.4% | COM | 359694106 |
| ASTE | ASTEC INDUSTRIES INC | 7,719 | $233K | 0.0% | $32.51 | +7.1% | COM | 046224101 |
| — | MARATHON OIL CORP | 16,192 | $232K | 0.0% | $22.14 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 5,751 | $223K | 0.0% | $93.98 | -32.4% | SHS | G97822103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,377 | $207K | 0.0% | $155.35 | -11.0% | COM | 018581108 |
| MINT | PIMCO ETF TRUST | 2,046 | $203K | 0.0% | $99.19 | — | ENH SM ACT ETF | 72201R833 |
| TWI | TITAN INTERNATIONAL INC | 37,422 | $174K | 0.0% | $12.45 | -48.4% | COM | 88830M102 |
| — | LIBBEY INC | 14,985 | $58,000 | 0.0% | $14.51 | — | COM | 529898108 |