Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 700,654 | $74.43M | 15.8% | $106.23 | $106.94 | -0.4% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 685,413 | $34.17M | 7.3% | $49.85 | $55.25 | -9.0% | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 191,111 | $31.4M | 6.7% | $164.31 * | $38.73 | -14.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 125,461 | $31.28M | 6.7% | $249.33 | $274.57 | -8.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 378,410 | $26.07M | 5.5% | $68.90 | $82.12 | -15.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 419,114 | $19.8M | 4.2% | $47.25 | $49.65 | -5.0% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 343,612 | $19.34M | 4.1% | $56.29 | $52.21 | +8.7% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 350,472 | $19.21M | 4.1% | $54.81 | $59.63 | -7.8% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 780,796 | $18.38M | 3.9% | $23.54 | $25.19 | -7.0% | GLOBAL REIT ETF | 46434V647 |
| GSIE | GOLDMAN SACHS ETF TR | 673,051 | $17.1M | 3.6% | $25.41 | $29.63 | -14.4% | ACTIVEBETA INT | 381430107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 645,385 | $17M | 3.6% | $26.34 | $27.10 | -2.5% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 191,035 | $15.48M | 3.3% | $81.04 | $85.98 | -5.7% | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 490,489 | $14.82M | 3.2% | $30.22 | $34.03 | -11.5% | ACTIVEBETA EME | 381430206 |
| SPTM | SPDR SERIES TRUST | 385,063 | $11.78M | 2.5% | $30.58 | $33.92 | -8.9% | PORTFOLIO TL STK | 78464A805 |
| LRGF | ISHARES TR | 401,072 | $11.07M | 2.4% | $27.60 | $32.37 | -13.9% | MULTIFACTOR USA | 46434V282 |
| VTI | VANGUARD INDEX FDS | 80,595 | $10.18M | 2.2% | $126.29 | $115.04 | +10.9% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 357,391 | $9.932M | 2.1% | $27.79 | $28.21 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IGOV | ISHARES TR | 173,264 | $8.383M | 1.8% | $48.38 | $49.35 | -1.8% | INTL TREA BD ETF | 464288117 |
| SPEM | SPDR INDEX SHS FDS | 247,752 | $8.042M | 1.7% | $32.46 | $39.12 | -17.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 304,151 | $8.024M | 1.7% | $26.38 | $31.56 | -16.2% | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,650 | $7.289M | 1.6% | $77.83 | $78.12 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 106,405 | $6.321M | 1.3% | $59.41 * | $9.02 | +10.7% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,353 | $5.697M | 1.2% | $38.14 | $37.56 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 50,942 | $5.276M | 1.1% | $103.57 | $112.21 | -7.4% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 142,253 | $5.265M | 1.1% | $37.01 | $37.50 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 130,857 | $3.701M | 0.8% | $28.28 * | $14.30 | -0.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 150,382 | $3.549M | 0.8% | $23.60 | $22.72 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 118,084 | $3.491M | 0.7% | $29.56 | $29.68 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 68,852 | $3.476M | 0.7% | $50.49 * | $25.73 | -1.7% | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 38,695 | $3.235M | 0.7% | $83.60 | $83.58 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 26,608 | $2.912M | 0.6% | $109.44 | $114.10 | -4.0% | TIPS BD ETF | 464287176 |
| FREL | FIDELITY | 91,251 | $2.034M | 0.4% | $22.29 | $23.20 | -3.5% | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 12,858 | $1.766M | 0.4% | $137.35 | $138.01 | +0.5% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 37,463 | $1.676M | 0.4% | $44.74 | $45.94 | -2.4% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 10,896 | $1.448M | 0.3% | $132.89 | $161.65 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 23,702 | $1.276M | 0.3% | $53.84 * | $27.63 | -2.5% | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 17,844 | $890K | 0.2% | $49.88 * | $24.92 | +0.1% | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 8,798 | $655K | 0.1% | $74.45 | $78.60 | -5.1% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 12,283 | $654K | 0.1% | $53.24 * | $27.84 | -4.4% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 10,344 | $612K | 0.1% | $59.16 * | $8.86 | +12.2% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 6,390 | $505K | 0.1% | $79.03 | $78.72 | +0.6% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 12,017 | $461K | 0.1% | $38.36 * | $20.15 | -4.4% | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 3,364 | $460K | 0.1% | $136.74 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 3,572 | $389K | 0.1% | $108.90 | $109.01 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,839 | $371K | 0.1% | $130.68 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 2,984 | $340K | 0.1% | $113.94 | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 4,541 | $201K | 0.0% | $44.26 | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |