Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 895,800 | $99.75M | 15.5% | $111.35 | $107.26 | +3.8% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 885,138 | $52.02M | 8.1% | $58.77 | $55.49 | +5.9% | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 249,345 | $48.44M | 7.5% | $194.26 * | $38.49 | +0.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 160,799 | $47.4M | 7.4% | $294.75 | $276.25 | +6.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 514,171 | $40.25M | 6.3% | $78.28 | $80.84 | -3.2% | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 1,006,455 | $26.84M | 4.2% | $26.67 | $25.43 | +4.9% | GLOBAL REIT ETF | 46434V647 |
| GSIE | GOLDMAN SACHS ETF TR | 887,875 | $25.46M | 4.0% | $28.68 | $29.21 | -1.8% | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 493,993 | $25.41M | 4.0% | $51.44 | $49.85 | +3.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 413,720 | $25.4M | 4.0% | $61.40 | $59.76 | +2.7% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 357,764 | $23.84M | 3.7% | $66.63 | $52.86 | +26.1% | CORE S&P TTL STK | 464287150 |
| PCY | INVESCO EXCHNG TRADED FD TR | 774,713 | $22.5M | 3.5% | $29.04 | $27.22 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 250,034 | $21.8M | 3.4% | $87.18 | $85.91 | +1.5% | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 635,310 | $20.88M | 3.3% | $32.87 | $33.64 | -2.3% | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 528,831 | $16.8M | 2.6% | $31.76 | $31.98 | -0.7% | MULTIFACTOR USA | 46434V282 |
| SPTM | SPDR SERIES TRUST | 437,075 | $15.94M | 2.5% | $36.46 | $33.98 | +7.3% | PORTFOLIO TL STK | 78464A805 |
| IGOV | ISHARES TR | 227,332 | $11.56M | 1.8% | $50.85 | $49.27 | +3.2% | INTL TREA BD ETF | 464288117 |
| SPAB | SPDR SERIES TRUST | 374,076 | $10.91M | 1.7% | $29.17 | $28.21 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 72,463 | $10.85M | 1.7% | $149.69 | $115.04 | +30.5% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 353,631 | $10.46M | 1.6% | $29.59 | $31.18 | -5.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 283,702 | $10.15M | 1.6% | $35.79 | $38.61 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,175 | $10.02M | 1.6% | $80.68 | $78.43 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 105,099 | $7.413M | 1.2% | $70.53 * | $9.08 | +29.5% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 58,908 | $6.674M | 1.0% | $113.30 | $111.82 | +1.3% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,077 | $5.779M | 0.9% | $42.47 | $37.56 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,249 | $5.551M | 0.9% | $41.66 | $37.50 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 135,393 | $4.345M | 0.7% | $32.09 * | $14.38 | +11.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 160,039 | $4.199M | 0.7% | $26.24 | $22.92 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SERIES TRUST | 121,248 | $3.637M | 0.6% | $30.00 | $29.68 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 68,538 | $3.633M | 0.6% | $53.01 * | $25.74 | +2.9% | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 41,850 | $3.548M | 0.6% | $84.78 | $83.63 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 27,448 | $3.17M | 0.5% | $115.49 | $114.09 | +1.2% | TIPS BD ETF | 464287176 |
| FREL | FIDELITY | 97,939 | $2.564M | 0.4% | $26.18 | $23.43 | +11.7% | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 15,245 | $2.482M | 0.4% | $162.81 | $139.97 | +16.3% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 36,803 | $1.914M | 0.3% | $52.01 | $45.94 | +13.2% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 11,634 | $1.809M | 0.3% | $155.49 | $161.06 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 26,301 | $1.488M | 0.2% | $56.58 * | $27.61 | +2.5% | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 18,211 | $921K | 0.1% | $50.57 * | $24.93 | +1.5% | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 9,081 | $793K | 0.1% | $87.33 | $78.83 | +10.9% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,679 | $782K | 0.1% | $167.13 * | $38.09 | +9.7% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 10,787 | $757K | 0.1% | $70.18 * | $8.96 | +30.6% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 12,746 | $718K | 0.1% | $56.33 * | $27.83 | +1.2% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 4,153 | $651K | 0.1% | $156.75 | $148.66 | +5.4% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 7,005 | $582K | 0.1% | $83.08 | $78.97 | +5.2% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 11,891 | $528K | 0.1% | $44.40 * | $20.27 | +9.6% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,526 | $475K | 0.1% | $134.71 | $124.54 | +8.2% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,213 | $363K | 0.1% | $112.98 | $109.04 | +3.7% | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCHNG TRADED FD TR | 10,306 | $223K | 0.0% | $21.64 | $21.28 | +1.5% | FTSE RAFI EMNG | 46138E727 |
| RWO | SPDR INDEX SHS FDS | 4,385 | $219K | 0.0% | $49.94 | $46.32 | +7.7% | DJ GLB RL ES ETF | 78463X749 |