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
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0001634228
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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
PRINCIPAL
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