Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 640,203 | $67.56M | 14.0% | $105.52 | $107.14 | -1.5% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 607,544 | $35.69M | 7.4% | $58.75 | $55.37 | +6.1% | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 167,633 | $33.74M | 7.0% | $201.29 * | $39.04 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 111,580 | $32.66M | 6.8% | $292.73 | $274.95 | +6.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 322,974 | $28.18M | 5.8% | $87.24 | $82.95 | +5.2% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 365,436 | $24.35M | 5.0% | $66.63 | $52.21 | +27.6% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 331,922 | $21.27M | 4.4% | $64.08 | $59.68 | +7.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 396,946 | $20.55M | 4.3% | $51.78 | $49.72 | +4.1% | CORE MSCI EMKT | 46434G103 |
| GSIE | GOLDMAN SACHS ETF TR | 590,246 | $17.45M | 3.6% | $29.56 | $30.00 | -1.5% | ACTIVEBETA INT | 381430107 |
| REET | ISHARES TR | 690,700 | $17.42M | 3.6% | $25.22 | $25.27 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| PCY | INVESCO EXCHNG TRADED FD TR | 593,109 | $16M | 3.3% | $26.98 | $27.17 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 169,777 | $14.68M | 3.0% | $86.44 | $86.26 | +0.2% | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 429,113 | $14.05M | 2.9% | $32.74 | $34.51 | -5.1% | ACTIVEBETA EME | 381430206 |
| VTI | VANGUARD INDEX FDS | 89,400 | $13.35M | 2.8% | $149.33 | $115.04 | +30.1% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 365,846 | $13.24M | 2.7% | $36.20 | $33.94 | +6.6% | PORTFOLIO TL STK | 78464A805 |
| LRGF | ISHARES TR | 354,983 | $11.94M | 2.5% | $33.62 | $32.58 | +3.2% | MULTIFACTOR USA | 46434V282 |
| SPAB | SPDR SERIES TRUST | 356,662 | $9.883M | 2.0% | $27.71 | $28.21 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 244,934 | $8.531M | 1.8% | $34.83 | $39.19 | -11.1% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 274,839 | $8.457M | 1.7% | $30.77 | $31.91 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| IGOV | ISHARES TR | 153,521 | $7.394M | 1.5% | $48.16 | $49.56 | -2.8% | INTL TREA BD ETF | 464288117 |
| SCHB | SCHWAB STRATEGIC TR | 104,581 | $7.361M | 1.5% | $70.39 * | $8.99 | +30.5% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 163,953 | $7.086M | 1.5% | $43.22 | $37.50 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,221 | $6.505M | 1.3% | $78.17 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,437 | $6.243M | 1.3% | $40.95 | $37.56 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 51,308 | $5.532M | 1.1% | $107.82 | $112.21 | -3.9% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 122,744 | $4.116M | 0.9% | $33.53 * | $14.23 | +17.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 154,700 | $3.977M | 0.8% | $25.71 | $22.72 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 71,742 | $3.605M | 0.7% | $50.25 * | $25.73 | -2.4% | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 122,080 | $3.595M | 0.7% | $29.45 | $29.68 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 39,588 | $3.29M | 0.7% | $83.11 | $83.58 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 29,269 | $3.238M | 0.7% | $110.63 | $114.10 | -3.0% | TIPS BD ETF | 464287176 |
| FREL | FIDELITY | 95,461 | $2.298M | 0.5% | $24.07 | $23.20 | +3.7% | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 38,050 | $1.841M | 0.4% | $48.38 | $45.94 | +5.3% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 10,339 | $1.743M | 0.4% | $168.58 | $162.32 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,238 | $1.332M | 0.3% | $161.69 | $131.51 | +23.0% | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SERIES TRUST | 21,041 | $1.146M | 0.2% | $54.47 * | $27.72 | -1.8% | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 17,428 | $864K | 0.2% | $49.58 * | $24.92 | -0.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 10,592 | $737K | 0.2% | $69.58 * | $8.86 | +30.8% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 8,405 | $678K | 0.1% | $80.67 | $78.59 | +2.7% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 12,461 | $672K | 0.1% | $53.93 * | $27.84 | -3.1% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 12,826 | $535K | 0.1% | $41.71 * | $20.15 | +3.6% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 3,509 | $379K | 0.1% | $108.01 | $109.03 | -1.0% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 3,970 | $312K | 0.1% | $78.59 | $79.06 | -0.4% | TOTAL BND MRKT | 921937835 |