Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $18.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FUNDS | 18,358,503 | $2.872B | 15.7% | $134.58 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 18,118,369 | $2.237B | 12.2% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | Schwab Strategic Trust | 53,362,199 | $1.671B | 9.1% | $32.06 | — | INTL EQTY ETF | 808524805 |
| XT | ISHARES TR | 42,504,287 | $1.615B | 8.8% | $33.33 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 8,788,766 | $1.046B | 5.7% | $113.29 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | Schwab Strategic Trust | 17,117,591 | $937M | 5.1% | $50.49 | — | US LC Val ETF | 808524409 |
| SCHG | Schwab Strategic Trust | 11,614,721 | $923M | 5.0% | $62.09 | — | US LC GRO ETF | 808524300 |
| SCHO | Schwab Strategic Trust | 16,767,951 | $842M | 4.6% | $50.16 | — | Short Term Tre ETF | 808524862 |
| IJH | ISHARES TR | 4,250,662 | $805M | 4.4% | $166.40 | — | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR SERIES TRUST | 20,613,892 | $672M | 3.7% | $29.04 | — | S&P NORTH AMER | 78463X152 |
| MDYV | SPDR SERIES TRUST | 10,876,045 | $572M | 3.1% | $52.73 | — | S&P 400 Mid Cap Value ETF | 78464A839 |
| TFI | SPDR SERIES TRUST | 10,716,649 | $540M | 2.9% | $52.03 | — | Nuveen Muni Bond ETF | 78468R721 |
| VNQ | VANGUARD INDEX FUNDS | 5,155,740 | $448M | 2.4% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| SCHE | Schwab Strategic Trust | 16,715,219 | $435M | 2.4% | $26.12 | — | Emerging Markets ETF | 808524706 |
| SCHH | Schwab Strategic Trust | 9,018,438 | $401M | 2.2% | $43.98 | — | US REIT ETF | 808524847 |
| SLYV | SPDR SERIES TRUST | 4,956,726 | $299M | 1.6% | $73.18 | — | S&P 600 SmCap Val ETF | 78464A300 |
| IEI | ISHARES TR | 1,999,265 | $246M | 1.3% | $121.68 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 1,068,279 | $168M | 0.9% | $139.16 | — | S&P Mid-Cap 400 Value ETF | 464287705 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 4,596,811 | $146M | 0.8% | $28.77 | — | LOW DIVI ETF | 52468L406 |
| IWO | ISHARES TR | 710,365 | $140M | 0.8% | $168.47 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | Schwab Strategic Trust | 2,474,878 | $137M | 0.7% | $51.02 | — | US Mid Cap ETF | 808524508 |
| EFA | ISHARES TR | 2,105,433 | $137M | 0.7% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 557,875 | $122M | 0.7% | $192.63 | — | S&P Mid-Cap 400 Growth ETF | 464287606 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,686,544 | $114M | 0.6% | $38.25 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FUNDS | 761,632 | $110M | 0.6% | $127.63 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 1,592,607 | $95.08M | 0.5% | $91.10 | — | S&P 600 SmCapGr ETF | 78464A201 |
| SCHZ | Schwab Strategic Trust | 1,427,744 | $74.07M | 0.4% | $51.79 | — | US Agg Bond ETF | 808524839 |
| BND | VANGUARD INDEX FUNDS | 789,399 | $64.08M | 0.3% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 785,310 | $56.54M | 0.3% | $66.88 | — | MIN VOL EAFE ETF | 46429B689 |
| MDYG | SPDR SERIES TRUST | 876,366 | $43.19M | 0.2% | $48.69 | — | S&P 400 Mid Cap Growth ETF | 78464A821 |
| — | POWERSHARES ETF TRUST II | 1,651,940 | $37.4M | 0.2% | $22.81 | — | Senior Loan ETF | 73936Q769 |
| SCHA | Schwab Strategic Trust | 534,506 | $37.38M | 0.2% | $58.67 | — | US Small Cap ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 1,762,579 | $32.87M | 0.2% | $18.51 | — | Fundamental High Yield ETF | 73936T557 |
| IEFA | ISHARES TR | 342,875 | $20.84M | 0.1% | $57.98 | — | Core MSCI EAFE ETF | 46432F842 |
| D | DOMINION ENERGY IN | 255,204 | $19.56M | 0.1% | $47.91 | +12.5% | COM | 25746U109 |
| SPTL | SPDR SERIES TRUST | 401,713 | $14.62M | 0.1% | $35.79 | — | PTF LT TREASURY | 78464A664 |
| IVW | ISHARES TR | 74,366 | $12.82M | 0.1% | $156.86 | — | S&P Growth ETF | 464287309 |
| IVE | ISHARES TR | 110,576 | $12.46M | 0.1% | $105.41 | — | S&P 500 Value ETF | 464287408 |
| SHM | SPDR SERIES TRUST | 231,556 | $11.23M | 0.1% | $48.48 | — | NUV BBG BARC ST MUN | 78468R739 |
| ABBV | ABBVIE COMMON STOCK | 129,111 | $10.4M | 0.1% | $44.36 | +37.5% | COM | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 201,959 | $10.19M | 0.1% | $32.35 | +30.8% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 64,675 | $9.338M | 0.1% | $16.40 | +176.2% | COM | 679580100 |
| MUB | ISHARES TR | 68,027 | $7.563M | 0.0% | $110.18 | — | National Muni Bond ETF | 464288414 |
| — | AON PLC | 44,143 | $7.535M | 0.0% | $134.11 | — | SHS CL A | G0408V102 |
| SHV | ISHARES TR | 60,183 | $6.654M | 0.0% | $110.51 | — | Short Treasury Bond ETF | 464288679 |
| KMI | KINDER MORGAN INC | 315,449 | $6.312M | 0.0% | $17.72 | -29.5% | COM | 49456B101 |
| EW | Edwards Lifsci Corp Com Stock | 28,891 | $5.528M | 0.0% | $39.83 | +43.3% | COM | 28176E108 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 67,635 | $5.407M | 0.0% | $39.62 | +66.8% | COM | 002824100 |
| IEMG | ISHARES TR | 90,395 | $4.673M | 0.0% | $49.86 | — | Core MSCI Emerging ETF | 46434G103 |
| FREL | Fidelity | 173,217 | $4.498M | 0.0% | $23.45 | — | MSCI Real Estate Index ETF | 316092857 |
| ARKQ | ARK ETF TR | 127,750 | $4.349M | 0.0% | $29.49 | — | INDL INNOVATIN | 00214Q203 |
| — | ISHARES TR | 36,824 | $3.858M | 0.0% | $106.38 | — | Core U.S. Aggregate Bond ETF | 464287026 |
| — | NORDSTROM INC | 81,342 | $3.61M | 0.0% | $48.20 | — | COM | 655664100 |
| BOTZ | GLOBAL X FDS | 177,080 | $3.556M | 0.0% | $16.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FDX Stock Fund | 19,331 | $3.507M | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| — | ETF MANAGERS TR | 81,278 | $3.492M | 0.0% | $34.95 | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF MANAGERS TR | 83,513 | $3.341M | 0.0% | $33.70 | — | PRIME CYBR SCRTY | 26924G201 |
| IJS | ISHARES TR | 22,033 | $3.25M | 0.0% | $147.51 | — | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 |
| SCHR | Schwab Strategic Trust | 56,276 | $3.027M | 0.0% | $48.25 | — | IT US TR ETF | 808524854 |
| — | BEMIS COMPANY INC | 53,717 | $2.98M | 0.0% | $45.00 | — | COM | 081437105 |
| ALK | ALASKA AIR GROUP INC | 46,341 | $2.601M | 0.0% | $66.55 | -10.5% | COM | 011659109 |
| — | CRANE CO | 29,609 | $2.505M | 0.0% | $68.27 | — | COM | 224399105 |
| IJT | ISHARES TR | 13,022 | $2.323M | 0.0% | $178.39 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 |
| FITB | FIFTH THIRD BANCORP | 89,141 | $2.248M | 0.0% | $14.46 | +40.3% | COM | 316773100 |
| FLOT | ISHARES TR | 42,879 | $2.182M | 0.0% | $50.49 | — | Floating Rate Bond ETF | 46429B655 |
| ARKG | ARK ETF TR | 65,101 | $2.141M | 0.0% | $23.98 | — | GEN REV MLTSCT | 00214Q302 |
| FITE | SPDR SERIES TRUST | 59,203 | $2.078M | 0.0% | $29.24 | — | KENSHO FUTURE | 78468R671 |
| HAIL | SPDR SERIES TRUST | 74,819 | $2.049M | 0.0% | $23.34 | — | KENSHO SMART | 78468R689 |
| SIMS | SPDR SERIES TRUST | 72,766 | $2.033M | 0.0% | $24.48 | — | KENSHO INTELGN | 78468R697 |
| VSAT | VIASAT INC | 25,596 | $1.984M | 0.0% | $65.05 | +7.0% | COM | 92552V100 |
| HYG | ISHARES TR | 22,467 | $1.942M | 0.0% | $84.84 | — | High Yield Corporate Bond ETF | 464288513 |
| FNDE | Schwab Strategic Trust | 69,486 | $1.927M | 0.0% | $27.73 | — | FUND EM LCI | 808524730 |
| OLN | OLIN CORP | 81,395 | $1.883M | 0.0% | $19.22 | +2.6% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 34,109 | $1.852M | 0.0% | $68.05 | -18.7% | COM | 23918K108 |
| — | KELLOGG CO | 31,702 | $1.819M | 0.0% | $45.22 | -8.3% | COM | 487836108 |
| SCHC | Schwab Strategic Trust | 53,571 | $1.736M | 0.0% | $29.10 | — | International Small Cap ETF | 808524888 |
| SPDW | SPDR SERIES TRUST | 49,222 | $1.438M | 0.0% | $29.21 | — | PTF DEV WORLD EX-US | 78463X889 |
| EFX | EQUIFAX INC | 9,512 | $1.127M | 0.0% | $106.26 | -5.1% | COM | 294429105 |
| BA | BOEING CO | 2,695 | $1.028M | 0.0% | $337.45 | +11.2% | COM | 097023105 |
| SON | SONOCO PRODUCTS CO | 15,073 | $927K | 0.0% | $36.24 | +24.7% | COM | 835495102 |
| SLF | SUN LIFE FINANCIAL INC | 22,893 | $879K | 0.0% | $37.29 | -1.6% | COM | 866796105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 65,418 | $783K | 0.0% | $10.60 | — | GBL CLEAN ENRG | 46138G847 |
| CVX | CHEVRON CORP | 6,350 | $782K | 0.0% | $70.08 | +24.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FUNDS | 6,996 | $753K | 0.0% | $97.90 | — | VALUE ETF | 922908744 |
| CORP | PIMCO ETF TRUST | 7,134 | $740K | 0.0% | $103.73 | — | INV GR CRP BND | 72201R817 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,933 | $651K | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 11,859 | $565K | 0.0% | $41.95 | -17.6% | COM | 34964C106 |
| GGG | GRACO INC | 10,256 | $508K | 0.0% | $37.17 | +11.7% | COM | 384109104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,845 | $497K | 0.0% | $35.67 | +10.4% | COM | 144285103 |
| — | VIACOM INC | 17,194 | $483K | 0.0% | $28.09 | — | CL B | 92553P201 |
| TRN | TRINITY INDUSTRIES INC | 21,807 | $474K | 0.0% | $14.40 | +21.8% | COM | 896522109 |
| IJR | ISHARES TR | 5,646 | $434K | 0.0% | $76.87 | — | Core S&P Small-Cap ETF | 464287804 |
| VO | VANGUARD INDEX FUNDS | 2,404 | $386K | 0.0% | $138.10 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO | 7,662 | $370K | 0.0% | $46.22 | -11.8% | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 7,580 | $365K | 0.0% | $82.60 | -43.3% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC | 6,443 | $333K | 0.0% | $49.33 | -5.2% | COM NEW | 247361702 |
| ASTE | ASTEC INDUSTRIES INC | 7,777 | $294K | 0.0% | $32.51 | +6.0% | COM | 046224101 |
| KOMP | SPDR SERIES TRUST | 8,573 | $269K | 0.0% | $31.38 | — | KENSHO NEW ECO | 78468R648 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,420 | $248K | 0.0% | $154.29 | -22.0% | COM | 018581108 |
| TWI | TITAN INTERNATIONAL INC | 38,009 | $227K | 0.0% | $12.35 | -54.7% | COM | 88830M102 |
| ACA | ARCOSA INC | 6,923 | $211K | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| FUL | HB FULLER CO | 4,164 | $203K | 0.0% | $49.91 | -12.3% | COM | 359694106 |
| — | MARATHON OIL CORP | 10,137 | $169K | 0.0% | $22.14 | — | COM | 565849106 |
| — | LIBBEY INC | 14,741 | $42,000 | 0.0% | $14.51 | — | COM | 529898108 |