Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,320,370 | $152M | 20.7% | $115.37 | $108.97 | +5.9% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 330,958 | $85.52M | 11.6% | $258.40 | $289.11 | -10.6% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,339,107 | $69.89M | 9.5% | $52.19 | $57.29 | -8.9% | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 396,781 | $57.08M | 7.8% | $143.86 * | $38.32 | -24.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 863,194 | $48.43M | 6.6% | $56.11 | $79.04 | -29.0% | CORE S&P SCP ETF | 464287804 |
| GEM | GOLDMAN SACHS ETF TR | 1,332,356 | $34.87M | 4.7% | $26.17 | $32.76 | -20.1% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,358,443 | $31.33M | 4.3% | $23.06 | $28.88 | -20.1% | ACTIVEBETA INT | 381430107 |
| HYLB | DBX ETF TR | 614,831 | $27.1M | 3.7% | $44.07 * | $39.87 | -11.6% | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 532,724 | $26.58M | 3.6% | $49.89 | $60.02 | -16.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 627,326 | $25.39M | 3.4% | $40.47 | $49.88 | -18.9% | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 1,019,814 | $24.38M | 3.3% | $23.91 | $27.59 | -13.3% | EMRNG MKT SVRG | 46138E784 |
| ITOT | ISHARES TR | 407,143 | $23.3M | 3.2% | $57.22 | $54.70 | +4.6% | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 482,977 | $15.19M | 2.1% | $31.45 | $34.30 | -8.3% | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,851 | $14.23M | 1.9% | $79.10 | $79.15 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 367,124 | $11.09M | 1.5% | $30.22 | $28.24 | +7.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 418,306 | $10.01M | 1.4% | $23.94 | $30.83 | -22.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 334,627 | $9.523M | 1.3% | $28.46 | $38.04 | -25.2% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 57,323 | $7.38M | 1.0% | $128.74 | $115.04 | +12.1% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 63,706 | $6.159M | 0.8% | $96.68 | $111.89 | -13.6% | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 96,522 | $5.833M | 0.8% | $60.43 * | $9.13 | +10.4% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,619 | $4.926M | 0.7% | $33.37 | $37.88 | -12.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,842 | $4.057M | 0.6% | $33.57 | $37.56 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 141,570 | $3.658M | 0.5% | $25.84 * | $14.42 | -10.4% | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 118,559 | $3.642M | 0.5% | $30.72 | $29.68 | +3.5% | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 175,703 | $3.635M | 0.5% | $20.69 | $23.16 | -10.6% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 63,742 | $3.459M | 0.5% | $54.27 * | $25.82 | +5.1% | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 38,708 | $3.355M | 0.5% | $86.67 | $83.70 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 23,361 | $2.755M | 0.4% | $117.93 | $114.14 | +3.3% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 18,228 | $2.58M | 0.4% | $141.54 | $148.43 | -4.6% | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TR | 98,423 | $2.047M | 0.3% | $20.80 | $23.52 | -11.6% | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 61,597 | $1.789M | 0.2% | $29.04 | $28.12 | +3.3% | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 6,979 | $1.653M | 0.2% | $236.85 | $280.89 | -15.7% | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 40,700 | $1.594M | 0.2% | $39.16 | $46.47 | -15.7% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 12,420 | $1.422M | 0.2% | $114.49 | $160.68 | -28.8% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,782 | $832K | 0.1% | $56.28 | $57.38 | -1.9% | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 16,050 | $830K | 0.1% | $51.71 * | $24.95 | +3.7% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 9,202 | $756K | 0.1% | $82.16 | $81.07 | +1.4% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 12,329 | $755K | 0.1% | $61.24 * | $9.43 | +8.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 5,497 | $724K | 0.1% | $131.71 * | $38.73 | -15.0% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 24,670 | $691K | 0.1% | $28.01 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 11,235 | $646K | 0.1% | $57.50 * | $27.88 | +3.1% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 6,058 | $517K | 0.1% | $85.34 | $79.14 | +7.8% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,469 | $462K | 0.1% | $54.55 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 3,931 | $454K | 0.1% | $115.49 | $148.76 | -22.4% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 3,626 | $429K | 0.1% | $118.31 | $126.83 | -6.6% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 4,735 | $423K | 0.1% | $89.33 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,816 | $407K | 0.1% | $106.66 | $104.44 | +2.2% | LONG TERM BOND | 921937793 |
| SCHH | SCHWAB STRATEGIC TR | 12,259 | $401K | 0.1% | $32.71 * | $20.44 | -19.9% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 3,018 | $341K | 0.0% | $112.99 | $109.46 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 3,284 | $297K | 0.0% | $90.44 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 4,559 | $250K | 0.0% | $54.84 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES U S ETF TR | 4,937 | $239K | 0.0% | $48.41 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| ESGU | ISHARES TR | 3,598 | $207K | 0.0% | $57.53 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 2,513 | $204K | 0.0% | $81.18 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 12,792 | $197K | 0.0% | $15.40 | $21.09 | -26.8% | FTSE RAFI EMNG | 46138E727 |