Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $20.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 16,547,693 | $3.014B | 14.6% | $134.58 | — | Exchange Traded Fund | 922908736 |
| IWD | iShares Russell 1000 Value | 17,629,756 | $2.406B | 11.6% | $111.23 | — | Exchange Traded Fund | 464287598 |
| SCHF | Schwab International Equity ETF | 59,016,965 | $1.985B | 9.6% | $32.15 | — | Exchange Traded Fund | 808524805 |
| XT | iShares Exponential Technologies | 41,250,833 | $1.764B | 8.5% | $33.33 | — | Exchange Traded Fund | 46434V381 |
| SCHV | Schwab US Large-Cap Value ETF | 22,251,215 | $1.338B | 6.5% | $42.73 | — | Exchange Traded Fund | 808524409 |
| SCHG | Schwab US Large-Cap Growth ETF | 12,049,053 | $1.119B | 5.4% | $63.08 | — | Exchange Traded Fund | 808524300 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,319,583 | $1.065B | 5.2% | $113.29 | — | Exchange Traded Fund | 464287242 |
| IJH | iShares Core S&P Mid-Cap | 4,182,486 | $861M | 4.2% | $166.77 | — | Exchange Traded Fund | 464287507 |
| NANR | SPDR S&P North American Natural Res ETF | 21,717,858 | $733M | 3.5% | $29.19 | — | Exchange Traded Fund | 78463X152 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 11,156,557 | $637M | 3.1% | $52.90 | — | Exchange Traded Fund | 78464A839 |
| TFI | Spdr Series Trust | 11,408,817 | $624M | 3.0% | $52.02 | — | Nuveen Muni Bond ETF | 78468R721 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,460,188 | $560M | 2.7% | $26.02 | — | Exchange Traded Fund | 808524706 |
| SCHH | Schwab US REIT ETF | 10,125,577 | $465M | 2.3% | $44.22 | — | Exchange Traded Fund | 808524847 |
| VNQ | Vanguard REIT ETF | 4,799,833 | $445M | 2.2% | $74.57 | — | Exchange Traded Fund | 922908553 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 7,507,602 | $435M | 2.1% | $57.93 | — | Exchange Traded Fund | 464288638 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,035,388 | $366M | 1.8% | $26.25 | — | Exchange Traded Fund | 78464A383 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5,283,394 | $347M | 1.7% | $72.50 | — | Exchange Traded Fund | 78464A300 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,042,051 | $257M | 1.2% | $124.60 | — | Exchange Traded Fund | 464288661 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,077,223 | $184M | 0.9% | $139.76 | — | Exchange Traded Fund | 464287705 |
| SCHM | Schwab US Mid-Cap ETF | 2,592,794 | $156M | 0.8% | $51.85 | — | Exchange Traded Fund | 808524508 |
| LVHD | Legg Mason Low Volatility High Div ETF | 4,400,995 | $151M | 0.7% | $28.77 | — | Exchange Traded Fund | 52468L406 |
| IWO | iShares Russell 2000 Growth | 700,157 | $150M | 0.7% | $168.85 | — | Exchange Traded Fund | 464287648 |
| EFA | iShares MSCI EAFE | 2,135,770 | $148M | 0.7% | $59.24 | — | Exchange Traded Fund | 464287465 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,760,172 | $147M | 0.7% | $52.73 | — | Exchange Traded Fund | 808524839 |
| IJK | iShares S&P Mid-Cap 400 Growth | 560,316 | $133M | 0.6% | $193.20 | — | Exchange Traded Fund | 464287606 |
| VTI | Vanguard Total Stock Market ETF | 731,698 | $120M | 0.6% | $127.63 | — | Exchange Traded Fund | 922908769 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 2,638,432 | $116M | 0.6% | $38.35 | — | Exchange Traded Fund | 46138E362 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,731,219 | $112M | 0.5% | $45.92 | — | Exchange Traded Fund | 78464A201 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,361,417 | $82.44M | 0.4% | $34.80 | — | Exchange Traded Fund | 78464A508 |
| BND | Vanguard Total Bond Market ETF | 806,334 | $67.62M | 0.3% | $79.30 | — | Exchange Traded Fund | 921937835 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 773,958 | $57.69M | 0.3% | $67.00 | — | Exchange Traded Fund | 46429B689 |
| MUB | iShares National Muni Bond ETF | 465,361 | $53.01M | 0.3% | $113.48 | — | Exchange Traded Fund | 464288414 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,279,432 | $49.73M | 0.2% | $38.03 | — | Exchange Traded Fund | 78464A664 |
| SCHO | Schwab Short-Term US Treasury ETF | 896,258 | $45.24M | 0.2% | $50.16 | — | Exchange Traded Fund | 808524862 |
| IJR | iShares Core S&P Small-Cap | 442,640 | $37.12M | 0.2% | $83.41 | — | Exchange Traded Fund | 464287804 |
| SCHA | Schwab US Small-Cap ETF | 486,037 | $36.76M | 0.2% | $58.67 | — | Exchange Traded Fund | 808524607 |
| IEFA | iShares Core MSCI EAFE | 463,479 | $30.24M | 0.1% | $59.12 | — | Exchange Traded Fund | 46432F842 |
| KOMP | SPDR S&P Kensho New Economies Comps ETF | 777,074 | $28.08M | 0.1% | $35.76 | — | Exchange Traded Fund | 78468R648 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 439,810 | $22.58M | 0.1% | $49.26 | — | Exchange Traded Fund | 78464A821 |
| IGOV | iShares International Treasury Bond ETF | 403,194 | $20.23M | 0.1% | $50.18 | — | Exchange Traded Fund | 464288117 |
| IVE | iShares by Blackrock | 153,693 | $19.99M | 0.1% | $159.38 | — | S&P 500 Value ETF | 464287408 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 381,073 | $18.71M | 0.1% | $48.68 | — | Exchange Traded Fund | 78468R739 |
| IVW | iShares by Blackrock | 92,998 | $18.01M | 0.1% | $161.36 | — | S&P Growth ETF | 464287309 |
| ABBV | AbbVie Inc | 148,262 | $13.13M | 0.1% | $46.95 | +37.7% | Common Stock | 00287Y109 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 390,049 | $12.06M | 0.1% | $30.94 | — | Exchange Traded Fund | 78464A672 |
| BK | BANK OF NEW YORK MELLON CORP | 237,959 | $11.98M | 0.1% | $33.74 | +18.4% | Common Stock | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 54,463 | $10.34M | 0.1% | $19.34 | +208.8% | Common Stock | 679580100 |
| SCHR | SCHWAB STRATEGIC TRUST | 187,927 | $10.32M | 0.0% | $53.28 | — | IT US Tr ETF | 808524854 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 302,102 | $9.471M | 0.0% | $30.92 | — | Exchange Traded Fund | 78463X889 |
| SPYM | SPDR Portfolio Large Cap ETF | 233,906 | $8.846M | 0.0% | $37.55 | — | Exchange Traded Fund | 78464A854 |
| — | Aon PLC | 41,704 | $8.686M | 0.0% | $135.79 | — | Common Stock | G0408V102 |
| SPYG | SPDR S&P 500 Growth | 206,677 | $8.662M | 0.0% | $41.74 | — | Exchange Traded Fund | 78464A409 |
| — | iShares by Blackrock | 69,838 | $7.848M | 0.0% | $108.96 | — | Core U.S. Aggregate Bond ETF | 464287026 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 138,263 | $7.433M | 0.0% | $53.58 | — | Exchange Traded Fund | 46434G103 |
| MBB | ISHARES TRUST | 62,604 | $6.765M | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| KMI | Kinder Morgan Inc P | 319,488 | $6.764M | 0.0% | $17.63 | -20.3% | Common Stock | 49456B101 |
| — | NORDSTROM INC | 152,411 | $6.238M | 0.0% | $43.09 | — | Common Stock | 655664100 |
| ABT | Abbott Laboratories | 64,607 | $5.612M | 0.0% | $41.88 | +79.8% | Common Stock | 002824100 |
| EW | EDWARDS LIFSCI CORP COM STOCK | 24,033 | $5.607M | 0.0% | $42.66 | +83.1% | Common Stock | 28176E108 |
| IJS | iShares by Blackrock | 30,347 | $4.88M | 0.0% | $148.83 | — | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 |
| SCHK | Schwab 1000 ETF | 145,880 | $4.605M | 0.0% | $31.35 | — | Exchange Traded Fund | 808524722 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 206,832 | $4.53M | 0.0% | $17.35 | — | Exchange Traded Fund | 37954Y715 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 120,173 | $4.463M | 0.0% | $29.49 | — | Exchange Traded Fund | 00214Q203 |
| — | ETFMG Prime Cyber Security ETF | 104,741 | $4.353M | 0.0% | $34.68 | — | Exchange Traded Fund | 26924G201 |
| NFLX | NETFLIX INC | 12,072 | $3.906M | 0.0% | $29.65 | 0.0% | Common Stock | 64110L106 |
| BA | BOEING CO | 11,940 | $3.89M | 0.0% | $350.13 | +0.3% | Common Stock | 097023105 |
| SPEM | SPDR S&P Emerging Markets ETF | 93,655 | $3.52M | 0.0% | $37.58 | — | Exchange Traded Fund | 78463X509 |
| SPSM | SPDR Portfolio Small Cap ETF | 102,826 | $3.355M | 0.0% | $32.63 | — | Exchange Traded Fund | 78468R853 |
| ALK | ALASKA AIR GROUP INC | 49,042 | $3.323M | 0.0% | $66.71 | +1.5% | Common Stock | 011659109 |
| IJT | iShares by Blackrock | 16,838 | $3.255M | 0.0% | $180.58 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 |
| — | AMCOR PLC | 252,015 | $2.732M | 0.0% | $8.51 | -8.9% | ORD | G0250X107 |
| — | CRANE CO | 28,605 | $2.471M | 0.0% | $69.31 | — | Common Stock | 224399105 |
| DVA | DAVITA INC | 30,805 | $2.311M | 0.0% | $68.05 | -2.5% | Common Stock | 23918K108 |
| VSAT | VIASAT INC | 31,496 | $2.305M | 0.0% | $74.74 | -4.3% | Common Stock | 92552V100 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 74,819 | $2.254M | 0.0% | $23.34 | — | Exchange Traded Fund | 78468R689 |
| SIMS | SPDR S&P Kensho Intelligent Strctr ETF | 66,147 | $2.162M | 0.0% | $24.48 | — | Exchange Traded Fund | 78468R697 |
| ARKG | ARK Genomic Revolution ETF | 62,269 | $2.087M | 0.0% | $23.98 | — | Exchange Traded Fund | 00214Q302 |
| FITE | SPDR S&P Kensho Future Security ETF | 52,670 | $2.054M | 0.0% | $29.24 | — | Exchange Traded Fund | 78468R671 |
| FNDE | SCHWAB STRATEGIC TRUST | 63,536 | $1.896M | 0.0% | $27.73 | — | Fund EM LCI | 808524730 |
| OLN | OLIN CORP | 107,492 | $1.854M | 0.0% | $18.67 | -18.5% | Common Stock | 680665205 |
| AAPL | Apple Inc | 5,893 | $1.731M | 0.0% | $58.26 | +6.5% | Common Stock | 037833100 |
| META | Facebook Inc A | 8,427 | $1.73M | 0.0% | $192.35 | 0.0% | Common Stock | 30303M102 |
| SCHC | Schwab International Small-Cap Eq ETF | 49,543 | $1.717M | 0.0% | $30.30 | — | Exchange Traded Fund | 808524888 |
| IAGG | iShares Core International Aggt Bd ETF | 27,271 | $1.494M | 0.0% | $54.78 | — | Exchange Traded Fund | 46435G672 |
| ICF | iShares Cohen & Steers REIT ETF | 12,187 | $1.426M | 0.0% | $117.01 | — | Exchange Traded Fund | 464287564 |
| — | KELLOGG CO | 20,482 | $1.417M | 0.0% | $45.46 | +6.8% | Common Stock | 487836108 |
| CORP | PIMCO ETF TRUST | 12,011 | $1.321M | 0.0% | $106.01 | — | Inv Gr Crp Bnd | 72201R817 |
| — | ETFMG Prime Mobile Payments ETF | 25,191 | $1.249M | 0.0% | $35.82 | — | Exchange Traded Fund | 26924G409 |
| AMZN | AMAZON.COM INC | 1,904 | $1.235M | 0.0% | $88.51 | 0.0% | Common Stock | 023135106 |
| VTV | Vanguard Value ETF | 10,118 | $1.213M | 0.0% | $105.64 | — | Exchange Traded Fund | 922908744 |
| CVX | CHEVRON CORP | 9,968 | $1.201M | 0.0% | $82.11 | +9.2% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP | 7,428 | $1.171M | 0.0% | $135.59 | +2.7% | Common Stock | 594918104 |
| SON | SONOCO PRODUCTS CO | 17,465 | $1.078M | 0.0% | $40.02 | +18.8% | Common Stock | 835495102 |
| SLF | SUN LIFE FINANCIAL INC | 22,613 | $1.03M | 0.0% | $38.18 | +17.8% | Common Stock | 866796105 |
| EFX | EQUIFAX INC | 7,074 | $991K | 0.0% | $109.11 | +21.1% | Common Stock | 294429105 |
| PBD | Invesco Global Clean Energy ETF | 61,884 | $885K | 0.0% | $10.62 | — | Exchange Traded Fund | 46138G847 |
| EFV | iShares MSCI EAFE Value | 17,251 | $861K | 0.0% | $49.91 | — | Exchange Traded Fund | 464288877 |
| DTE | DTE Energy Co | 6,498 | $850K | 0.0% | $88.96 | -1.7% | Common Stock | 233331107 |
| — | Powershares ETF Trust II | 36,172 | $825K | 0.0% | $22.81 | — | Senior Loan ETF | 73936Q769 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 7,100 | $791K | 0.0% | $95.06 | 0.0% | Common Stock | 571748102 |
| GGG | GRACO INC | 14,731 | $766K | 0.0% | $40.30 | +9.6% | Common Stock | 384109104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,760 | $735K | 0.0% | $37.99 | +21.0% | Common Stock | 144285103 |
| PG | Procter & Gamble Co | 5,811 | $726K | 0.0% | $105.24 | 0.0% | Common Stock | 742718109 |
| SHY | iShares 1-3 Year Treasury Bond | 8,390 | $710K | 0.0% | $84.62 | — | Exchange Traded Fund | 464287457 |
| FBIN | Fortune Brands Home & Security Inc | 10,638 | $695K | 0.0% | $41.84 | +14.6% | Common Stock | 34964C106 |
| T | AT&T INC | 16,278 | $636K | 0.0% | $17.24 | +9.4% | Common Stock | 00206R102 |
| XLB | Materials Select Sector SPDR ETF | 10,084 | $619K | 0.0% | $61.38 | — | Exchange Traded Fund | 81369Y100 |
| DAL | DELTA AIR LINES INC | 10,568 | $618K | 0.0% | $55.48 | -2.5% | Common Stock | 247361702 |
| VBR | Vanguard Small-Cap Value ETF | 4,251 | $583K | 0.0% | $137.14 | — | Exchange Traded Fund | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 7,793 | $479K | 0.0% | $40.77 | +4.9% | Common Stock | 92343V104 |
| IUSV | iShares Core S&P US Value ETF | 7,523 | $474K | 0.0% | $63.01 | — | Exchange Traded Fund | 464287663 |
| TRN | TRINITY INDUSTRIES INC | 19,885 | $440K | 0.0% | $14.42 | +11.4% | Common Stock | 896522109 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 8,100 | $434K | 0.0% | $53.58 | — | Exchange Traded Fund | 464288646 |
| WFC | WELLS FARGO & CO | 7,680 | $413K | 0.0% | $46.22 | -3.3% | Common Stock | 949746101 |
| CAT | Caterpillar Inc | 2,781 | $411K | 0.0% | $123.01 | 0.0% | Common Stock | 149123101 |
| CLW | CLEARWATER PAPER CORP | 18,345 | $392K | 0.0% | $17.77 | +13.1% | Common Stock | 18538R103 |
| VO | Vanguard Mid-Cap ETF | 2,018 | $360K | 0.0% | $138.70 | — | Exchange Traded Fund | 922908629 |
| VB | Vanguard Small-Cap ETF | 2,107 | $349K | 0.0% | $165.64 | — | Exchange Traded Fund | 922908751 |
| — | Powershares ETF Trust II | 17,665 | $340K | 0.0% | $18.53 | — | Fundamental High Yield ETF | 73936T557 |
| FUL | HB FULLER CO | 6,554 | $338K | 0.0% | $42.96 | +6.4% | Common Stock | 359694106 |
| NSC | Norfolk Southern Corp | 1,633 | $317K | 0.0% | $165.56 | 0.0% | Common Stock | 655844108 |
| ASTE | ASTEC INDUSTRIES INC | 7,427 | $312K | 0.0% | $32.56 | +3.8% | Common Stock | 046224101 |
| CB | CHUBB LTD | 1,968 | $306K | 0.0% | $139.32 | -0.6% | Common Stock | H1467J104 |
| SUB | iShares Short-Term National Muni Bond | 2,593 | $277K | 0.0% | $106.83 | — | Exchange Traded Fund | 464288158 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,449 | $266K | 0.0% | $41.72 | -13.7% | Common Stock | 674599105 |
| — | NAVISTAR INTERNATIONAL CORP | 8,520 | $247K | 0.0% | $28.26 | — | Common Stock | 63934E108 |
| ZTCOF | ZTE Corp | 77,500 | $234K | 0.0% | $2.77 | 0.0% | Common Stock | Y0004F105 |
| ACA | ARCOSA INC | 5,067 | $226K | 0.0% | $37.69 | 0.0% | Common Stock | 039653100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,140 | $222K | 0.0% | $41.17 | — | Common Stock | 737630103 |
| PRGO | PERRIGO CO PLC | 4,077 | $211K | 0.0% | $50.93 | +2.7% | SHS | G97822103 |
| GOOGL | Alphabet Inc A | 154 | $207K | 0.0% | $64.02 | 0.0% | Common Stock | 02079K305 |