0001221073-20-000128.txt : 20200805 0001221073-20-000128.hdr.sgml : 20200805 20200805170654 ACCESSION NUMBER: 0001221073-20-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201078492 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 06-30-2020 06-30-2020 false 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 08-03-2020 0 90 917082 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 130588 4486885 SH SOLE 4486885 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2499 52483 SH SOLE 52483 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 918 4597 SH SOLE 4597 0 0 ISHARES TR IBOXX HI YD ETF 464288513 457 5596 SH SOLE 5596 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3437 30522 SH SOLE 30522 0 0 ISHARES TR CORE S&P TTL STK 464287150 24528 1713350 SH SOLE 1713350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18806 329008 SH SOLE 329008 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2891 21629 SH SOLE 21629 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8631 225405 SH SOLE 225405 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1201 8244 SH SOLE 8244 0 0 ISHARES TR RUS 1000 ETF 464287622 14806 86244 SH SOLE 86244 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17885 187985 SH SOLE 187985 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 579 12406 SH SOLE 12406 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82668 528127 SH SOLE 528127 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11024 93153 SH SOLE 93153 0 0 ISHARES TR CORE US AGGBD ET 464287226 7985 67552 SH SOLE 67552 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2005 14021 SH SOLE 14021 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33797 585426 SH SOLE 585426 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8501 157019 SH SOLE 157019 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1134 5480 SH SOLE 5480 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 188 1407 SH DFND 1407 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1311 8291 SH SOLE 8291 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100286 4432596 SH SOLE 4432596 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192 1636 SH DFND 1636 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5813 77714 SH SOLE 77714 0 0 ISHARES TR TIPS BD ETF 464287176 343 2789 SH SOLE 2789 0 0 ISHARES TR S&P MC 400VL ETF 464287705 337 2536 SH SOLE 2536 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21482 258447 SH SOLE 258447 0 0 ISHARES TR SH TR CRPORT ETF 464288646 227 4148 SH SOLE 4148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 247 1104 SH SOLE 1104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3978 27784 SH SOLE 27784 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2999 49675 SH SOLE 49675 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 442 8870 SH SOLE 8870 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1013 12260 SH SOLE 12260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 400 SH DFND 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1422 11815 SH SOLE 11815 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18245 234633 SH SOLE 234633 0 0 ISHARES TR SHORT TREAS BD 464288679 3653 32991 SH SOLE 32991 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26203 550485 SH SOLE 550485 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13205 137983 SH SOLE 137983 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3162 15646 SH SOLE 15646 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19824 318719 SH SOLE 318719 0 0 ISHARES TR MSCI ACWI ETF 464288257 2396 32503 SH SOLE 32503 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19405 194853 SH SOLE 194853 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1118 19557 SH DFND 19557 0 0 ISHARES INC CORE MSCI EMKT 46434G103 467 9814 SH DFND 9814 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 3204 SH SOLE 3204 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 236 1935 SH SOLE 1935 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 315 6402 SH DFND 6402 0 0 ISHARES TR RUS MID CAP ETF 464287499 3769 70317 SH SOLE 70317 0 0 ISHARES TR CORE MSCI INTL 46435G326 10481 205077 SH SOLE 205077 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 345 2413 SH DFND 2413 0 0 ISHARES TR EAFE GRWTH ETF 464288885 277 3330 SH SOLE 3330 0 0 ISHARES TR CORE S&P SCP ETF 464287804 218 3190 SH DFND 3190 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 4256 SH SOLE 4256 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 827 4291 SH SOLE 4291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4287 43990 SH SOLE 43990 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11897 151503 SH SOLE 151503 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 465 9449 SH SOLE 9449 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 469 1681 SH SOLE 1681 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 313 11486 SH SOLE 11486 0 0 ISHARES TR EAFE VALUE ETF 464288877 226 5647 SH SOLE 5647 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5887 53902 SH SOLE 53902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11191 103416 SH SOLE 103416 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15687 146716 SH SOLE 146716 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7406 55063 SH SOLE 55063 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6254 100613 SH SOLE 100613 0 0 ISHARES TR EAFE SML CP ETF 464288273 285 5308 SH SOLE 5308 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 305 1695 SH SOLE 1695 0 0 ISHARES TR CORE S&P TTL STK 464287150 216 3117 SH DFND 3117 0 0 ISHARES TR MSCI EAFE ETF 464287465 6725 110479 SH SOLE 110479 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 700 SH DFND 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 26478 85498 SH SOLE 85498 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9348 136882 SH SOLE 136882 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3361 31162 SH SOLE 31162 0 0 ISHARES TR GOV/CRED BD ETF 464288596 383 3057 SH SOLE 3057 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3148 62742 SH SOLE 62742 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4134 25223 SH SOLE 25223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64729 228377 SH SOLE 228377 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 247 6375 SH DFND 6375 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 500 SH DFND 500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21924 1099496 SH SOLE 1099496 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8197 69954 SH SOLE 69954 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7872 90893 SH SOLE 90893 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15204 163149 SH SOLE 163149 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1863 34163 SH SOLE 34163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5448 28381 SH SOLE 28381 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27600 239172 SH SOLE 239172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1107 3904 SH DFND 3904 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4595 60043 SH SOLE 60043 0 0