Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 424,844 | $45.17M | 11.6% | $106.32 | $107.68 | -1.3% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 449,113 | $24.59M | 6.3% | $54.75 | $54.60 | +0.3% | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 123,387 | $24.03M | 6.2% | $194.78 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 363,287 | $22.71M | 5.8% | $62.52 | $52.21 | +19.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 82,852 | $22.62M | 5.8% | $273.05 | $270.83 | +0.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 245,924 | $20.52M | 5.3% | $83.46 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 291,336 | $18.46M | 4.8% | $63.37 | $59.11 | +7.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 337,777 | $17.74M | 4.6% | $52.51 | $49.29 | +6.5% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 94,022 | $13.18M | 3.4% | $140.19 | $115.04 | +22.1% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 512,232 | $13.14M | 3.4% | $25.66 | $25.04 | +2.5% | GLOBAL REIT ETF | 46434V647 |
| PCY | INVESCO EXCHNG TRADED FD TR | 465,839 | $12.35M | 3.2% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| GSIE | GOLDMAN SACHS ETF TR | 415,720 | $12.21M | 3.1% | $29.38 | $30.22 | -2.8% | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SERIES TRUST | 346,835 | $11.79M | 3.0% | $33.99 | $33.85 | +0.4% | PORTFOLIO TL STK | 78464A805 |
| IGIB | ISHARES TR | 110,816 | $11.77M | 3.0% | $106.24 * | $53.81 | -1.3% | INTRMD CR BD ETF | 464288638 |
| HYG | ISHARES TR | 122,376 | $10.41M | 2.7% | $85.08 | $86.40 | -1.5% | IBOXX HI YD ETF | 464288513 |
| SPAB | SPDR SERIES TRUST | 355,474 | $9.914M | 2.6% | $27.89 | $28.21 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| GEM | GOLDMAN SACHS ETF TR | 287,967 | $9.555M | 2.5% | $33.18 | $35.33 | -6.1% | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 252,959 | $8.087M | 2.1% | $31.97 | $32.28 | -1.0% | MULTIFACTOR USA | 46434V282 |
| SPEM | SPDR INDEX SHS FDS | 220,521 | $7.793M | 2.0% | $35.34 | $39.63 | -10.8% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 249,028 | $7.57M | 1.9% | $30.40 | $32.06 | -5.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 108,541 | $7.163M | 1.8% | $65.99 * | $8.99 | +22.4% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 166,098 | $7.117M | 1.8% | $42.85 | $37.50 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,910 | $6.571M | 1.7% | $42.15 | $37.56 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| IGOV | ISHARES TR | 108,082 | $5.319M | 1.4% | $49.21 | $49.92 | -1.4% | INTL TREA BD ETF | 464288117 |
| EMB | ISHARES TR | 47,292 | $5.049M | 1.3% | $106.76 | $112.62 | -5.2% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 124,982 | $4.131M | 1.1% | $33.05 * | $14.23 | +16.1% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 153,026 | $3.962M | 1.0% | $25.89 | $22.69 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 73,494 | $3.722M | 1.0% | $50.64 * | $25.73 | -1.6% | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 119,236 | $3.525M | 0.9% | $29.56 | $29.68 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 29,898 | $3.375M | 0.9% | $112.88 | $114.10 | -1.1% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 38,483 | $3.209M | 0.8% | $83.39 | $83.60 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| FREL | FIDELITY | 95,869 | $2.353M | 0.6% | $24.54 | $23.20 | +5.8% | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 36,493 | $1.794M | 0.5% | $49.16 | $45.78 | +7.4% | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 8,960 | $1.362M | 0.4% | $152.01 | $131.51 | +15.6% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 7,594 | $1.244M | 0.3% | $163.81 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 18,786 | $1.043M | 0.3% | $55.52 * | $27.75 | +0.1% | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 19,344 | $962K | 0.2% | $49.73 * | $24.92 | -0.2% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 13,159 | $723K | 0.2% | $54.94 * | $27.84 | -1.4% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 10,365 | $674K | 0.2% | $65.03 * | $8.81 | +22.9% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 13,635 | $570K | 0.1% | $41.80 * | $20.15 | +3.7% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 6,487 | $529K | 0.1% | $81.55 | $77.48 | +5.1% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 3,086 | $336K | 0.1% | $108.88 | $109.08 | -0.0% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 3,446 | $273K | 0.1% | $79.22 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |