Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,301,877 | $146M | 18.0% | $112.37 | $108.90 | +3.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 298,144 | $96.37M | 11.9% | $323.24 | $287.20 | +12.5% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,214,751 | $78.56M | 9.7% | $64.67 | $56.85 | +13.8% | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 318,366 | $65.53M | 8.1% | $205.82 * | $38.61 | +6.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 665,711 | $55.82M | 6.9% | $83.85 | $80.40 | +4.3% | CORE S&P SCP ETF | 464287804 |
| GEM | GOLDMAN SACHS ETF TR | 1,186,889 | $40.76M | 5.0% | $34.34 | $32.91 | +4.3% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,168,596 | $35.35M | 4.4% | $30.25 | $29.08 | +4.0% | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 482,798 | $31.5M | 3.9% | $65.24 | $60.07 | +8.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 576,417 | $30.99M | 3.8% | $53.76 | $49.95 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 565,924 | $28.51M | 3.5% | $50.37 * | $39.97 | +0.8% | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 391,893 | $28.49M | 3.5% | $72.69 | $54.16 | +34.2% | CORE S&P TTL STK | 464287150 |
| PCY | INVESCO EXCHNG TRADED FD TR | 919,078 | $27.19M | 3.3% | $29.58 | $27.53 | +7.5% | EMRNG MKT SVRG | 46138E784 |
| SPTM | SPDR SERIES TRUST | 463,902 | $18.49M | 2.3% | $39.86 | $34.17 | +16.7% | PORTFOLIO TL STK | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,255 | $13.39M | 1.6% | $81.03 | $79.04 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 317,378 | $11.93M | 1.5% | $37.59 | $38.23 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 379,424 | $11.89M | 1.5% | $31.35 | $31.05 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 385,908 | $11.34M | 1.4% | $29.38 | $28.24 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 66,201 | $10.8M | 1.3% | $163.08 | $115.04 | +42.2% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 106,057 | $8.154M | 1.0% | $76.88 * | $9.13 | +40.4% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 63,007 | $7.218M | 0.9% | $114.56 | $111.91 | +2.4% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,544 | $5.786M | 0.7% | $43.99 | $37.61 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,112 | $5.774M | 0.7% | $44.38 | $37.56 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 175,825 | $4.812M | 0.6% | $27.37 | $23.16 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 140,335 | $4.719M | 0.6% | $33.63 * | $14.42 | +16.6% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 74,495 | $3.98M | 0.5% | $53.43 * | $25.82 | +3.5% | US AGGREGATE B | 808524839 |
| SPTS | SPDR SERIES TRUST | 122,719 | $3.677M | 0.5% | $29.96 | $29.68 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 43,153 | $3.652M | 0.4% | $84.63 | $83.70 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 26,870 | $3.132M | 0.4% | $116.56 | $114.14 | +2.1% | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TR | 95,390 | $2.658M | 0.3% | $27.86 | $23.43 | +18.9% | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 12,928 | $2.307M | 0.3% | $178.45 | $139.97 | +27.5% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 37,496 | $2.047M | 0.3% | $54.59 | $46.08 | +18.5% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 12,191 | $2.02M | 0.2% | $165.70 | $160.90 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 57,848 | $1.652M | 0.2% | $28.56 | $28.08 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 19,496 | $984K | 0.1% | $50.47 * | $24.95 | +1.1% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 5,189 | $925K | 0.1% | $178.26 * | $38.57 | +15.5% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 10,505 | $807K | 0.1% | $76.82 * | $8.96 | +42.9% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 13,952 | $790K | 0.1% | $56.62 * | $27.88 | +1.6% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 3,687 | $611K | 0.1% | $165.72 | $148.66 | +11.4% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 6,929 | $581K | 0.1% | $83.85 | $79.14 | +6.0% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 12,190 | $560K | 0.1% | $45.94 * | $20.44 | +12.4% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 1,844 | $545K | 0.1% | $295.55 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 3,146 | $465K | 0.1% | $147.81 | $124.75 | +18.5% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,084 | $351K | 0.0% | $113.81 | $109.46 | +4.1% | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCHNG TRADED FD TR | 11,912 | $266K | 0.0% | $22.33 | $21.19 | +5.2% | FTSE RAFI EMNG | 46138E727 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,992 | $226K | 0.0% | $56.61 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 2,540 | $205K | 0.0% | $80.71 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |