Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $18.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 14,571,263 | $2.283B | 12.3% | $134.58 | — | Exchange Traded Fund | 922908736 |
| SCHF | Schwab International Equity ETF(TM) | 71,024,412 | $1.835B | 9.9% | $31.08 | — | Exchange Traded Fund | 808524805 |
| IWD | iShares Russell 1000 Value | 17,399,821 | $1.726B | 9.3% | $111.23 | — | Exchange Traded Fund | 464287598 |
| SPMB | SPDR(R) Portfolio Mortgage Backed Bond ETF | 52,753,593 | $1.408B | 7.6% | $26.57 | — | Exchange Traded Fund | 78464A383 |
| XT | iShares Exponential Technologies | 32,748,846 | $1.166B | 6.3% | $33.33 | — | Exchange Traded Fund | 46434V381 |
| SCHV | Schwab US Large-Cap Value ETF(TM) | 23,809,135 | $1.054B | 5.7% | $42.83 | — | Exchange Traded Fund | 808524409 |
| SCHG | Schwab US Large-Cap Growth ETF(TM) | 11,545,265 | $920M | 4.9% | $63.08 | — | Exchange Traded Fund | 808524300 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7,074,790 | $874M | 4.7% | $113.29 | — | Exchange Traded Fund | 464287242 |
| IJH | iShares Core S&P Mid-Cap | 4,329,237 | $623M | 3.3% | $166.00 | — | Exchange Traded Fund | 464287507 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,185,485 | $558M | 3.0% | $129.07 | — | Exchange Traded Fund | 464288661 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 9,878,965 | $543M | 2.9% | $57.21 | — | Exchange Traded Fund | 464288638 |
| MDYV | SPDR(R) S&P 400 Mid Cap Value ETF | 12,071,816 | $514M | 2.8% | $52.11 | — | Exchange Traded Fund | 78464A839 |
| TFI | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | 13,154,882 | $469M | 2.5% | $49.85 | — | Exchange Traded Fund | 78468R721 |
| SCHE | Schwab Emerging Markets Equity ETF(TM) | 21,402,491 | $443M | 2.4% | $25.78 | — | Exchange Traded Fund | 808524706 |
| KOMP | SPDR(R) S&P Kensho New Economies Comps ETF | 13,873,209 | $395M | 2.1% | $28.89 | — | Exchange Traded Fund | 78468R648 |
| SCHH | Schwab US REIT ETF(TM) | 12,054,398 | $395M | 2.1% | $42.38 | — | Exchange Traded Fund | 808524847 |
| NANR | SPDR S&P(R) North American Natural Res ETF | 17,746,879 | $388M | 2.1% | $29.19 | — | Exchange Traded Fund | 78463X152 |
| VNQ | Vanguard REIT ETF | 4,481,958 | $313M | 1.7% | $74.57 | — | Exchange Traded Fund | 922908553 |
| SPYV | SPDR(R) Portfolio S&P 500 Value ETF | 10,379,197 | $268M | 1.4% | $27.88 | — | Exchange Traded Fund | 78464A508 |
| SLYV | SPDR(R) S&P 600 Small Cap Value ETF | 6,326,036 | $258M | 1.4% | $67.28 | — | Exchange Traded Fund | 78464A300 |
| IJK | iShares S&P Mid-Cap 400 Growth | 879,533 | $157M | 0.8% | $187.85 | — | Exchange Traded Fund | 464287606 |
| SCHM | Schwab US Mid-Cap ETF(TM) | 3,166,947 | $134M | 0.7% | $50.10 | — | Exchange Traded Fund | 808524508 |
| SCHZ | Schwab US Aggregate Bond ETF(TM) | 2,440,828 | $132M | 0.7% | $52.73 | — | Exchange Traded Fund | 808524839 |
| IJR | iShares Core S&P Small-Cap | 2,125,380 | $119M | 0.6% | $61.80 | — | Exchange Traded Fund | 464287804 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,053,424 | $116M | 0.6% | $139.76 | — | Exchange Traded Fund | 464287705 |
| SPTL | SPDR(R) Portfolio Long Term Treasury ETF | 2,205,520 | $104M | 0.6% | $41.90 | — | Exchange Traded Fund | 78464A664 |
| EFA | iShares MSCI EAFE | 1,920,011 | $103M | 0.6% | $59.24 | — | Exchange Traded Fund | 464287465 |
| IWO | iShares Russell 2000 Growth | 624,229 | $98.73M | 0.5% | $168.85 | — | Exchange Traded Fund | 464287648 |
| SPHD | Invesco S&P 500(R) High Div Low Vol ETF | 2,845,538 | $85.39M | 0.5% | $37.74 | — | Exchange Traded Fund | 46138E362 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,366,268 | $84.78M | 0.5% | $64.86 | — | Exchange Traded Fund | 46429B689 |
| SLYG | SPDR(R) S&P 600 Small Cap Growth ETF | 1,822,038 | $84.14M | 0.5% | $45.93 | — | Exchange Traded Fund | 78464A201 |
| LVHD | Legg Mason Low Volatility High Div ETF | 3,056,434 | $78.76M | 0.4% | $28.77 | — | Exchange Traded Fund | 52468L406 |
| VTI | Vanguard Total Stock Market ETF | 604,430 | $77.92M | 0.4% | $127.63 | — | Exchange Traded Fund | 922908769 |
| SPTI | SPDR(R) Portfolio Intmdt Term Trs ETF | 2,003,105 | $66.36M | 0.4% | $32.70 | — | Exchange Traded Fund | 78464A672 |
| SPYM | SPDR(R) Portfolio S&P 500 ETF | 2,099,057 | $63.5M | 0.3% | $31.06 | — | Exchange Traded Fund | 78464A854 |
| IGOV | iShares International Treasury Bond ETF | 1,184,127 | $58.39M | 0.3% | $49.60 | — | Exchange Traded Fund | 464288117 |
| BND | Vanguard Total Bond Market ETF | 668,243 | $57.03M | 0.3% | $79.30 | — | Exchange Traded Fund | 921937835 |
| MUB | iShares National Muni Bond ETF | 480,681 | $54.32M | 0.3% | $113.46 | — | Exchange Traded Fund | 464288414 |
| SPDW | SPDR(R) Portfolio Developed Wld ex-US ETF | 2,121,704 | $50.79M | 0.3% | $24.93 | — | Exchange Traded Fund | 78463X889 |
| SPYG | SPDR(R) S&P 500 Growth | 1,220,332 | $43.61M | 0.2% | $36.76 | — | Exchange Traded Fund | 78464A409 |
| SCHO | Schwab Short-Term US Treasury ETF(TM) | 837,452 | $43.32M | 0.2% | $50.16 | — | Exchange Traded Fund | 808524862 |
| MDYG | SPDR(R) S&P 400 Mid Cap Growth ETF | 687,138 | $32.05M | 0.2% | $48.32 | — | Exchange Traded Fund | 78464A821 |
| IEFA | iShares Core MSCI EAFE | 501,882 | $25.04M | 0.1% | $58.42 | — | Exchange Traded Fund | 46432F842 |
| SPSM | SPDR(R) Portfolio S&P 600 Sm Cap ETF | 969,019 | $21.16M | 0.1% | $22.98 | — | Exchange Traded Fund | 78468R853 |
| SHM | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF | 389,248 | $19.04M | 0.1% | $48.69 | — | Exchange Traded Fund | 78468R739 |
| SCHA | Schwab US Small-Cap ETF(TM) | 342,998 | $17.67M | 0.1% | $58.67 | — | Exchange Traded Fund | 808524607 |
| IVW | iShares S&P 500 Growth | 102,936 | $16.99M | 0.1% | $161.72 | — | Exchange Traded Fund | 464287309 |
| SCHK | Schwab 1000 ETF | 664,330 | $16.66M | 0.1% | $26.45 | — | Exchange Traded Fund | 808524722 |
| IVE | iShares S&P 500 Value | 164,794 | $15.86M | 0.1% | $155.13 | — | Exchange Traded Fund | 464287408 |
| SPEM | SPDR(R) S&P Emerging Markets ETF | 497,183 | $14.15M | 0.1% | $30.18 | — | Exchange Traded Fund | 78463X509 |
| SCHR | Schwab Intermediate-Term US Trs ETF(TM) | 201,567 | $11.85M | 0.1% | $53.65 | — | Exchange Traded Fund | 808524854 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 81,047 | $10.64M | 0.1% | $34.21 | +89.1% | COM | 679580100 |
| AGG | iShares Core US Aggregate Bond | 89,967 | $10.38M | 0.1% | $115.38 | — | Exchange Traded Fund | 464287226 |
| ABBV | AbbVie Inc | 134,323 | $10.23M | 0.1% | $46.95 | +43.1% | Common Stock | 00287Y109 |
| IUSV | iShares Core S&P US Value ETF | 179,898 | $8.308M | 0.0% | $46.89 | — | Exchange Traded Fund | 464287663 |
| BK | Bank of New York Mellon Corp | 197,050 | $6.637M | 0.0% | $33.74 | +4.8% | Common Stock | 064058100 |
| — | AON PLC | 39,625 | $6.54M | 0.0% | $135.79 | — | SHS CL A | G0408V102 |
| MBB | ISHARES TRUST | 58,559 | $6.467M | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 138,009 | $5.585M | 0.0% | $53.58 | — | Exchange Traded Fund | 46434G103 |
| FREL | Fidelity(R) MSCI Real Estate ETF | 262,550 | $5.462M | 0.0% | $20.80 | — | Exchange Traded Fund | 316092857 |
| ABT | Abbott Laboratories | 63,212 | $4.988M | 0.0% | $41.88 | +79.9% | Common Stock | 002824100 |
| EW | EDWARDS LIFSCI CORP COM STOCK | 26,339 | $4.968M | 0.0% | $45.24 | +59.4% | COM | 28176E108 |
| KMI | Kinder Morgan Inc P | 303,802 | $4.229M | 0.0% | $17.63 | -24.2% | Common Stock | 49456B101 |
| EFV | iShares MSCI EAFE Value | 103,944 | $3.71M | 0.0% | $38.05 | — | Exchange Traded Fund | 464288877 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 35,621 | $3.56M | 0.0% | $141.59 | — | Exchange Traded Fund | 464287879 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 188,533 | $3.42M | 0.0% | $17.35 | — | Exchange Traded Fund | 37954Y715 |
| — | ETFMG Prime Cyber Security ETF | 91,662 | $3.27M | 0.0% | $34.68 | — | Exchange Traded Fund | 26924G201 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 94,149 | $3.122M | 0.0% | $29.49 | — | Exchange Traded Fund | 00214Q203 |
| SUB | iShares Short-Term National Muni Bond | 29,269 | $3.111M | 0.0% | $106.34 | — | Exchange Traded Fund | 464288158 |
| — | ETFMG Prime Mobile Payments ETF | 77,598 | $2.892M | 0.0% | $36.80 | — | Exchange Traded Fund | 26924G409 |
| BA | Boeing Co | 19,368 | $2.888M | 0.0% | $320.48 | -14.9% | Common Stock | 097023105 |
| SCHC | Schwab International Small-Cap Eq ETF(TM) | 116,094 | $2.832M | 0.0% | $26.91 | — | Exchange Traded Fund | 808524888 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 18,814 | $2.593M | 0.0% | $176.09 | — | Exchange Traded Fund | 464287887 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20,947 | $2.547M | 0.0% | $121.59 | — | Exchange Traded Fund | 464287481 |
| IWB | iShares Russell 1000 | 17,249 | $2.441M | 0.0% | $141.52 | — | Exchange Traded Fund | 464287622 |
| — | Nordstrom Inc | 153,488 | $2.354M | 0.0% | $43.09 | — | Common Stock | 655664100 |
| VOT | Vanguard Mid-Cap Growth ETF | 16,542 | $2.096M | 0.0% | $126.71 | — | Exchange Traded Fund | 922908538 |
| DVA | DAVITA INC | 27,265 | $2.074M | 0.0% | $68.05 | +15.5% | COM | 23918K108 |
| — | AMCOR PLC | 252,605 | $2.051M | 0.0% | $8.51 | -12.0% | ORD | G0250X107 |
| XLB | Materials Select Sector SPDR(R) ETF | 44,634 | $2.01M | 0.0% | $48.73 | — | Exchange Traded Fund | 81369Y100 |
| VOE | Vanguard Mid-Cap Value ETF | 23,968 | $1.948M | 0.0% | $81.28 | — | Exchange Traded Fund | 922908512 |
| VB | Vanguard Small-Cap ETF | 16,780 | $1.937M | 0.0% | $121.74 | — | Exchange Traded Fund | 922908751 |
| AAPL | Apple Inc | 7,324 | $1.862M | 0.0% | $60.76 | +17.0% | Common Stock | 037833100 |
| CORP | PIMCO ETF TRUST | 16,469 | $1.743M | 0.0% | $105.96 | — | INV GR CRP BND | 72201R817 |
| SHV | iShares Short Treasury Bond | 15,325 | $1.701M | 0.0% | $111.00 | — | Exchange Traded Fund | 464288679 |
| SPMD | SPDR(R) Portfolio S&P 400 Mid Cap ETF | 64,402 | $1.631M | 0.0% | $25.33 | — | Exchange Traded Fund | 78464A847 |
| ARKG | ARK Genomic Revolution ETF | 50,052 | $1.566M | 0.0% | $23.98 | — | Exchange Traded Fund | 00214Q302 |
| FITE | SPDR(R) S&P Kensho Future Security ETF | 47,727 | $1.464M | 0.0% | $29.24 | — | Exchange Traded Fund | 78468R671 |
| VTV | Vanguard Value ETF | 16,043 | $1.429M | 0.0% | $99.52 | — | Exchange Traded Fund | 922908744 |
| ALK | ALASKA AIR GROUP INC | 50,069 | $1.425M | 0.0% | $66.45 | -18.4% | COM | 011659109 |
| SIMS | SPDR(R) S&P Kensho Intelligent Strctr ETF | 60,914 | $1.408M | 0.0% | $24.48 | — | Exchange Traded Fund | 78468R697 |
| — | Kellogg Co | 22,824 | $1.369M | 0.0% | $45.88 | +8.1% | Common Stock | 487836108 |
| OLN | OLIN CORP | 114,880 | $1.341M | 0.0% | $18.30 | -28.9% | COM PAR $1 | 680665205 |
| HAIL | SPDR(R) S&P Kensho Smart Mobility ETF | 64,258 | $1.339M | 0.0% | $23.34 | — | Exchange Traded Fund | 78468R689 |
| IWM | iShares Russell 2000 | 11,579 | $1.326M | 0.0% | $114.52 | — | Exchange Traded Fund | 464287655 |
| — | CRANE CO | 25,597 | $1.259M | 0.0% | $69.31 | — | COM | 224399105 |
| EEM | iShares MSCI Emerging Markets | 30,877 | $1.054M | 0.0% | $34.14 | — | Exchange Traded Fund | 464287234 |
| VBK | Vanguard Small-Cap Growth ETF | 6,913 | $1.039M | 0.0% | $150.30 | — | Exchange Traded Fund | 922908595 |
| MSFT | Microsoft Corp | 6,543 | $1.032M | 0.0% | $135.59 | +15.3% | Common Stock | 594918104 |
| IWF | iShares Russell 1000 Growth | 6,747 | $1.016M | 0.0% | $150.59 | — | Exchange Traded Fund | 464287614 |
| VSAT | VIASAT INC | 27,308 | $981K | 0.0% | $74.74 | -22.8% | COM | 92552V100 |
| EFX | EQUIFAX INC | 7,224 | $863K | 0.0% | $109.73 | +26.7% | COM | 294429105 |
| VBR | Vanguard Small-Cap Value ETF | 9,150 | $813K | 0.0% | $111.29 | — | Exchange Traded Fund | 922908611 |
| — | Seagate Technology PLC | 14,903 | $737K | 0.0% | $49.45 | — | Common Stock | G7945M107 |
| DTE | DTE Energy Co | 7,523 | $721K | 0.0% | $88.14 | -5.9% | Common Stock | 233331107 |
| SON | Sonoco Products Co | 14,494 | $672K | 0.0% | $40.02 | +7.7% | Common Stock | 835495102 |
| SKOR | FlexShares Credit-Scored US Corp Bd ETF | 12,701 | $646K | 0.0% | $50.86 | — | Exchange Traded Fund | 33939L761 |
| PBD | Invesco Global Clean Energy ETF | 53,849 | $623K | 0.0% | $10.62 | — | Exchange Traded Fund | 46138G847 |
| GGG | GRACO INC | 12,269 | $598K | 0.0% | $40.30 | +18.1% | COM | 384109104 |
| SLF | SUN LIFE FINANCIAL INC | 18,380 | $590K | 0.0% | $38.18 | +12.2% | COM | 866796105 |
| VO | Vanguard Mid-Cap ETF | 4,304 | $566K | 0.0% | $134.88 | — | Exchange Traded Fund | 922908629 |
| PRGO | PERRIGO CO PLC | 11,723 | $564K | 0.0% | $52.70 | +1.8% | SHS | G97822103 |
| FBIN | Fortune Brands Home & Security Inc | 13,050 | $564K | 0.0% | $43.04 | +12.3% | Common Stock | 34964C106 |
| ORLY | O'Reilly Automotive Inc | 1,714 | $516K | 0.0% | $25.56 | 0.0% | Common Stock | 67103H107 |
| CVX | Chevron Corp | 6,726 | $487K | 0.0% | $82.11 | -7.4% | Common Stock | 166764100 |
| SCHX | Schwab US Large-Cap ETF(TM) | 7,937 | $486K | 0.0% | $61.23 | — | Exchange Traded Fund | 808524201 |
| IAGG | iShares Core International Aggt Bd ETF | 8,695 | $476K | 0.0% | $54.78 | — | Exchange Traded Fund | 46435G672 |
| T | AT&T Inc | 15,497 | $452K | 0.0% | $17.24 | +5.4% | Common Stock | 00206R102 |
| BRK/B | Berkshire Hathaway Inc B | 2,470 | $451K | 0.0% | $212.55 | 0.0% | Common Stock | 084670702 |
| RSP | Invesco S&P 500(R) Equal Weight ETF | 5,300 | $445K | 0.0% | $83.96 | — | Exchange Traded Fund | 46137V357 |
| PYPL | PayPal Holdings Inc | 4,542 | $435K | 0.0% | $110.15 | 0.0% | Common Stock | 70450Y103 |
| VZ | Verizon Communications Inc | 7,079 | $380K | 0.0% | $40.77 | +0.6% | Common Stock | 92343V104 |
| BKLN | Invesco Senior Loan ETF | 18,427 | $377K | 0.0% | $20.46 | — | Exchange Traded Fund | 46138G508 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 6,741 | $353K | 0.0% | $53.58 | — | Exchange Traded Fund | 464288646 |
| MZTI | Lancaster Colony Corp | 2,402 | $347K | 0.0% | $151.63 | 0.0% | Common Stock | 513847103 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,416 | $340K | 0.0% | $37.31 | -10.1% | COM | 144285103 |
| XLK | Technology Select Sector SPDR(R) ETF | 4,083 | $328K | 0.0% | $80.33 | — | Exchange Traded Fund | 81369Y803 |
| CLW | CLEARWATER PAPER CORP | 14,950 | $326K | 0.0% | $17.77 | +35.3% | COM | 18538R103 |
| TRN | TRINITY INDUSTRIES INC | 20,199 | $325K | 0.0% | $14.44 | +10.1% | COM | 896522109 |
| SPIB | SPDR(R) Portfolio Interm Term Corp Bd ETF | 9,312 | $317K | 0.0% | $34.04 | — | Exchange Traded Fund | 78464A375 |
| PG | Procter & Gamble Co | 2,610 | $287K | 0.0% | $105.24 | -1.3% | Common Stock | 742718109 |
| ASTE | ASTEC INDUSTRIES INC | 7,274 | $254K | 0.0% | $32.56 | +12.3% | COM | 046224101 |
| SHY | iShares 1-3 Year Treasury Bond | 2,808 | $243K | 0.0% | $84.62 | — | Exchange Traded Fund | 464287457 |
| WFC | Wells Fargo & Co | 8,436 | $242K | 0.0% | $45.36 | -19.2% | Common Stock | 949746101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,140 | $239K | 0.0% | $33.47 | — | Exchange Traded Fund | 922042858 |
| REGN | Regeneron Pharmaceuticals Inc | 488 | $238K | 0.0% | $410.21 | 0.0% | Common Stock | 75886F107 |
| VONV | Vanguard Russell 1000 Value ETF | 2,657 | $231K | 0.0% | $86.94 | — | Exchange Traded Fund | 92206C714 |
| OLED | Universal Display Corp | 1,659 | $219K | 0.0% | $163.84 | 0.0% | Common Stock | 91347P105 |
| CB | Chubb Ltd | 1,935 | $216K | 0.0% | $139.32 | -6.4% | Common Stock | H1467J104 |
| AMZN | Amazon.com Inc | 107 | $210K | 0.0% | $88.51 | +9.4% | Common Stock | 023135106 |
| RTX | Raytheon Technologies Ord | 2,197 | $207K | 0.0% | $73.52 | 0.0% | Common Stock | 75513E101 |
| BWX | SPDR(R) Blmbg Barclays Intl Trs Bd ETF | 7,340 | $204K | 0.0% | $27.79 | — | Exchange Traded Fund | 78464A516 |
| — | NAVISTAR INTERNATIONAL CORP | 11,941 | $197K | 0.0% | $24.89 | — | COM | 63934E108 |
| ZGEAQX | GRIFFIN CAPITAL ESSENTIAL ASSET II T | 16,978 | $157K | 0.0% | $9.25 | — | Limited Partnership | 39818P203 |
| UBCP | United Bancorp Inc | 11,355 | $125K | 0.0% | $13.06 | 0.0% | Common Stock | 909911109 |
| — | General Electric Co | 12,775 | $102K | 0.0% | $7.98 | — | Common Stock | 369604103 |
| XMFVX | MFS Special Value Trust | 11,406 | $55,000 | 0.0% | $4.82 | — | Closed End Funds | 55274E102 |
| — | LIBBEY INC | 23,502 | $12,000 | 0.0% | $0.51 | — | COM | 529898108 |
| VAPR | VaporBrands International Inc | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 922105101 |
| — | New Leaf Brands Inc | 100,000 | $0 | 0.0% | — | — | Common Stock | 646390104 |