0001221073-19-000014.txt : 20190128 0001221073-19-000014.hdr.sgml : 20190128 20190125194450 ACCESSION NUMBER: 0001221073-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvicePeriod, LLC CENTRAL INDEX KEY: 0001634228 IRS NUMBER: 901031455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18755 FILM NUMBER: 19543635 BUSINESS ADDRESS: STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (424)281-3600 MAIL ADDRESS: STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634228 XXXXXXXX 12-31-2018 12-31-2018 AdvicePeriod, LLC

2121 AVENUE OF THE STARS, SUITE 2400 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18755 N JONATHAN STRAUB 424 281-3600 /s/JONATHAN STRAUB LOS ANGELES CA 01-24-2019 0 75 884089 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101222441037023SHSOLE 103702300INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357254427838SHSOLE 2783800ISHARES INCCORE MSCI EMKT46434G10335250747605SHSOLE 74760500ISHARES TRCORE S&P TTL STK464287150173530533SHSOLE 3053300ISHARES TRTIPS BD ETF4642871763543208SHSOLE 320800ISHARES TRCORE S&P500 ETF46428720053445212414SHSOLE 21241400ISHARES TRCORE US AGGBD ET464287226240322190SHSOLE 2219000ISHARES TRMSCI EMG MKT ETF464287234238761059SHSOLE 6105900ISHARES TRIBOXX INV CP ETF464287242669259297SHSOLE 5929700ISHARES TRS&P 500 GRWT ETF4642873098565678SHSOLE 567800ISHARES TRS&P 500 VAL ETF46428740811109109823SHSOLE 10982300ISHARES TRBARCLAYS 7 10 YR46428744017897171760SHSOLE 17176000ISHARES TR1 3 YR TREAS BD464287457354842433SHSOLE 4243300ISHARES TRMSCI EAFE ETF464287465256843684SHSOLE 4368400ISHARES TRRUS MDCP VAL ETF464287473386850656SHSOLE 5065600ISHARES TRRUS MD CP GR ETF4642874818927846SHSOLE 784600ISHARES TRRUS MID CAP ETF4642874995328114633SHSOLE 11463300ISHARES TRCORE S&P MCP ETF464287507372122408SHSOLE 2240800ISHARES TRRUS 1000 VAL ETF464287598390535273SHSOLE 3527300ISHARES TRRUS 1000 GRW ETF464287614360827560SHSOLE 2756000ISHARES TRRUS 1000 ETF464287622773455766SHSOLE 5576600ISHARES TRRUS 2000 VAL ETF464287630392536497SHSOLE 3649700ISHARES TRRUS 2000 GRW ETF464287648196711707SHSOLE 1170700ISHARES TRRUSSELL 2000 ETF464287655889366416SHSOLE 6641600ISHARES TRRUSSELL 3000 ETF4642876894613135SHSOLE 313500ISHARES TRS&P MC 400VL ETF4642877052191575SHSOLE 157500ISHARES TRCORE S&P SCP ETF464287804503472626SHSOLE 7262600ISHARES TREAFE SML CP ETF464288273118122759SHSOLE 2275900ISHARES TRJPMORGAN USD EMG464288281510949168SHSOLE 4916800ISHARES TRCALIF MUN BD ETF4642883568510145600SHSOLE 14560000ISHARES TRGLB INFRASTR ETF464288372291674058SHSOLE 7405800ISHARES TRNATIONAL MUN ETF46428841420634189230SHSOLE 18923000ISHARES TRIBOXX HI YD ETF464288513114214083SHSOLE 1408300ISHARES TRINTRM TR CRP ETF4642886388036153291SHSOLE 15329100ISHARES TRSH TR CRPORT ETF464288646117522763SHSOLE 2276300ISHARES TR3 7 YR TREAS BD464288661241019855SHSOLE 1985500ISHARES TRSHORT TREAS BD464288679287225177SHSOLE 2517700ISHARES TRMICRO-CAP ETF4642888696287621SHSOLE 762100ISHARES TRCORE MSCI EAFE46432F84224218440296SHSOLE 44029600SCHWAB STRATEGIC TRUS BRD MKT ETF80852410222964383019SHSOLE 38301900SCHWAB STRATEGIC TRUS LCAP VA ETF808524409251751032SHSOLE 5103200SCHWAB STRATEGIC TRUS MID-CAP ETF80852450882817265SHSOLE 1726500SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063206136122SHSOLE 13612200SCHWAB STRATEGIC TRINTL EQTY ETF80852480521917773071SHSOLE 77307100SCHWAB STRATEGIC TRUS AGGREGATE B808524839127525197SHSOLE 2519700SCHWAB STRATEGIC TRUS REIT ETF80852484751313328SHSOLE 1332800SPDR S&P 500 ETF TRTR UNIT78462F1031393055738SHSOLE 5573800SPDR SER TRNUVEEN BRC MUNIC78468R7216114127063SHSOLE 12706300VANGUARD BD INDEX FD INCINTERMED TERM921937819731189938SHSOLE 8993800VANGUARD BD INDEX FD INCSHORT TRM BOND92193782713739174867SHSOLE 17486700VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783514552183712SHSOLE 18371200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40749341908669SHSOLE 90866900VANGUARD GROUPDIV APP ETF921908844438144723SHSOLE 4472300VANGUARD INDEX FDSS&P 500 ETF SHS922908363511522258SHSOLE 2225800VANGUARD INDEX FDSMCAP VL IDXVIP92290851215082158321SHSOLE 15832100VANGUARD INDEX FDSREAL ESTATE ETF922908553703894382SHSOLE 9438200VANGUARD INDEX FDSSML CP GRW ETF9229085956214121SHSOLE 412100VANGUARD INDEX FDSSM CP VAL ETF92290861127286239221SHSOLE 23922100VANGUARD INDEX FDSMID CAP ETF922908629309122367SHSOLE 2236700VANGUARD INDEX FDSEXTEND MKT ETF922908652354635530SHSOLE 3553000VANGUARD INDEX FDSGROWTH ETF922908736334524904SHSOLE 2490400VANGUARD INDEX FDSVALUE ETF92290874430713298438SHSOLE 29843800VANGUARD INDEX FDSSMALL CP ETF922908751140510648SHSOLE 1064800VANGUARD INDEX FDSTOTAL STK MKT92290876994178737900SHSOLE 73790000VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267665112420SHSOLE 1242000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182152269SHSOLE 226900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424376670SHSOLE 667000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756026132206SHSOLE 13220600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858617141619777SHSOLE 161977700VANGUARD MALVERN FDSSTRM INFPROIDX922020805311865057SHSOLE 6505700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870113813637SHSOLE 1363700VANGUARD STAR FDVG TL INTL STK F92190976853211262SHSOLE 1126200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581395063651116SHSOLE 365111600VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688524401327356SHSOLE 32735600VANGUARD WORLD FDSHEALTH CAR ETF92204A5049255758SHSOLE 575800