Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,425,437 | $168M | 18.0% | $118.21 | $109.57 | +7.9% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,277,455 | $158M | 16.9% | $69.44 | $63.46 | +9.4% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 964,640 | $114M | 12.2% | $118.34 | $107.36 | +10.2% | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 1,500,479 | $93.93M | 10.0% | $62.60 | $57.51 | +8.9% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,468,439 | $44.48M | 4.8% | $30.29 | $32.38 | -6.5% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,487,535 | $39.55M | 4.2% | $26.59 | $28.55 | -6.9% | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 567,348 | $32.43M | 3.5% | $57.16 | $59.66 | -4.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 668,509 | $31.82M | 3.4% | $47.60 | $49.56 | -3.9% | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,150,237 | $30.8M | 3.3% | $26.78 | $27.32 | -2.0% | EMRNG MKT SVRG | 46138E784 |
| HYLB | DBX ETF TR | 653,320 | $30.54M | 3.3% | $46.75 * | $39.69 | -5.8% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 296,550 | $20.25M | 2.2% | $68.29 | $79.04 | -13.6% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 523,983 | $19.8M | 2.1% | $37.78 | $34.42 | +9.8% | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,867 | $16.19M | 1.7% | $82.66 | $79.33 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 394,380 | $12.17M | 1.3% | $30.86 | $28.40 | +8.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 439,439 | $12.14M | 1.3% | $27.62 | $30.60 | -9.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 359,742 | $12.04M | 1.3% | $33.46 | $37.56 | -10.9% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 56,786 | $8.854M | 0.9% | $155.92 | $115.04 | +36.1% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 71,898 | $7.853M | 0.8% | $109.22 | $110.93 | -1.5% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,314 | $7.377M | 0.8% | $38.76 | $37.57 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 94,492 | $6.904M | 0.7% | $73.06 * | $9.13 | +34.2% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,628 | $5.722M | 0.6% | $39.56 | $37.47 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 176,093 | $4.288M | 0.5% | $24.35 | $23.16 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 139,937 | $4.163M | 0.4% | $29.75 * | $14.42 | +3.2% | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 128,762 | $3.956M | 0.4% | $30.72 | $29.76 | +3.2% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 42,782 | $3.705M | 0.4% | $86.60 | $83.97 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 12,905 | $3.658M | 0.4% | $283.46 | $275.51 | +2.9% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 62,629 | $3.522M | 0.4% | $56.24 * | $25.82 | +8.9% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 24,677 | $3.035M | 0.3% | $122.99 | $114.54 | +7.4% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 15,363 | $2.637M | 0.3% | $171.65 | $148.43 | +15.7% | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TR | 99,174 | $2.319M | 0.2% | $23.38 | $23.52 | -0.6% | MSCI RL EST ETF | 316092857 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,204 | $2.09M | 0.2% | $57.73 | $57.23 | +0.9% | INTL BD IDX ETF | 92203J407 |
| USRT | ISHARES TR | 46,119 | $2.005M | 0.2% | $43.47 | $45.94 | -5.4% | CRE U S REIT ETF | 464288521 |
| SPIP | SPDR SER TR | 66,428 | $2.002M | 0.2% | $30.14 | $28.24 | +6.7% | PORTFLI TIPS ETF | 78464A656 |
| IVV | ISHARES TR | 6,157 | $1.907M | 0.2% | $309.73 | $289.11 | +7.1% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 21,828 | $1.814M | 0.2% | $83.10 | $82.01 | +1.3% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 12,196 | $1.64M | 0.2% | $134.47 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 54,118 | $1.515M | 0.2% | $27.99 | $27.45 | +2.0% | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 8,162 | $1.167M | 0.1% | $142.98 | $131.49 | +8.8% | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,294 | $1.103M | 0.1% | $54.35 | $54.02 | +0.6% | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 9,302 | $1.039M | 0.1% | $111.70 | $107.28 | +4.1% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 10,523 | $981K | 0.1% | $93.22 | $90.26 | +3.2% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 13,771 | $964K | 0.1% | $70.00 | $66.42 | +5.4% | ESG MSCI USA ETF | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 12,208 | $905K | 0.1% | $74.13 * | $9.43 | +31.0% | US LRG CAP ETF | 808524201 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,500 | $856K | 0.1% | $17.29 | $17.85 | -3.1% | FTSE RAFI EMNG | 46138E727 |
| VO | VANGUARD INDEX FDS | 5,187 | $850K | 0.1% | $163.87 * | $38.73 | +5.8% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 15,515 | $849K | 0.1% | $54.72 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 16,148 | $834K | 0.1% | $51.65 * | $24.95 | +3.5% | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 9,389 | $766K | 0.1% | $81.58 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 8,394 | $698K | 0.1% | $83.15 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| INTF | ISHARES TR | 29,923 | $686K | 0.1% | $22.93 | $22.01 | +4.1% | MULTIFACTOR INTL | 46434V274 |
| SCHP | SCHWAB STRATEGIC TR | 11,304 | $678K | 0.1% | $59.98 * | $27.88 | +7.6% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 7,089 | $626K | 0.1% | $88.31 | $80.34 | +10.0% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 13,089 | $561K | 0.1% | $42.86 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 3,610 | $517K | 0.1% | $143.21 | $160.68 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 14,990 | $481K | 0.1% | $32.09 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| MUB | ISHARES TR | 4,044 | $467K | 0.0% | $115.48 | $110.49 | +4.4% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,998 | $437K | 0.0% | $145.76 | $148.76 | -2.0% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 12,314 | $434K | 0.0% | $35.24 * | $20.44 | -13.9% | US REIT ETF | 808524847 |
| VLUE | ISHARES TR | 5,513 | $398K | 0.0% | $72.19 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| NEAR | ISHARES U S ETF TR | 6,729 | $337K | 0.0% | $50.08 | $49.71 | +0.6% | SHT MAT BD ETF | 46431W507 |
| IXN | ISHARES TR | 1,215 | $286K | 0.0% | $235.39 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 3,916 | $237K | 0.0% | $60.52 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| IHI | ISHARES TR | 890 | $236K | 0.0% | $265.17 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |