Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 787,930 | $85.94M | 15.2% | $92.21 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 779,787 | $44.31M | 7.9% | $55.33 | — | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 217,062 | $41.11M | 7.3% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 141,857 | $40.37M | 7.2% | $208.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 435,191 | $33.58M | 5.9% | $81.45 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 883,094 | $23.6M | 4.2% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 441,172 | $22.81M | 4.0% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 372,090 | $22.61M | 4.0% | $57.04 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 340,204 | $21.91M | 3.9% | $53.07 | — | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 770,573 | $21.61M | 3.8% | $28.83 | — | ACTIVEBETA INT | 381430107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 699,174 | $19.58M | 3.5% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 217,513 | $18.81M | 3.3% | $65.15 | — | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 551,608 | $17.95M | 3.2% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| SPTM | SPDR SERIES TRUST | 420,409 | $14.79M | 2.6% | $33.15 | — | PORTFOLIO TL STK | 78464A805 |
| LRGF | ISHARES TR | 459,826 | $14.27M | 2.5% | $31.78 | — | MULTIFACTOR USA | 46434V282 |
| VTI | VANGUARD INDEX FDS | 76,280 | $11.01M | 2.0% | $117.71 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 369,347 | $10.54M | 1.9% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 335,486 | $9.8M | 1.7% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGOV | ISHARES TR | 197,683 | $9.694M | 1.7% | $48.87 | — | INTL TREA BD ETF | 464288117 |
| SPEM | SPDR INDEX SHS FDS | 268,575 | $9.604M | 1.7% | $37.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,507 | $8.575M | 1.5% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 102,820 | $6.997M | 1.2% | $55.66 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,866 | $5.978M | 1.1% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 53,994 | $5.943M | 1.1% | $110.77 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,651 | $5.661M | 1.0% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 128,549 | $4.025M | 0.7% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 150,279 | $3.909M | 0.7% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 120,308 | $3.58M | 0.6% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 66,539 | $3.452M | 0.6% | $51.21 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 38,957 | $3.277M | 0.6% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 26,777 | $3.028M | 0.5% | $113.37 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 15,116 | $2.378M | 0.4% | $137.16 | — | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY | 90,480 | $2.35M | 0.4% | $23.48 | — | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 37,452 | $1.937M | 0.3% | $45.21 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 11,261 | $1.724M | 0.3% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 25,755 | $1.434M | 0.3% | $55.45 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 17,300 | $868K | 0.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 8,850 | $769K | 0.1% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 10,402 | $703K | 0.1% | $54.58 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 12,118 | $666K | 0.1% | $55.05 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 4,121 | $662K | 0.1% | $141.13 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 6,354 | $516K | 0.1% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 11,218 | $498K | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,260 | $423K | 0.1% | $115.28 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,789 | $421K | 0.1% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,725 | $416K | 0.1% | $130.68 | — | SMALL CP ETF | 922908751 |
| RWO | SPDR INDEX SHS FDS | 4,598 | $230K | 0.0% | $44.33 | — | DJ GLB RL ES ETF | 78463X749 |