Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,668,560 | $197M | 18.0% | $118.25 | $110.89 | +6.5% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,443,335 | $183M | 16.7% | $74.93 | $64.22 | +17.5% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 1,028,611 | $133M | 12.1% | $128.94 | $108.60 | +19.4% | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 1,639,732 | $111M | 10.1% | $67.50 | $58.32 | +16.7% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,616,796 | $52.22M | 4.8% | $32.30 | $32.43 | +1.1% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,646,350 | $46.43M | 4.2% | $28.20 | $28.51 | -1.3% | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 610,416 | $36.95M | 3.4% | $60.53 | $59.71 | +1.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 708,064 | $36.81M | 3.4% | $51.99 | $49.72 | +6.2% | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 747,109 | $35.8M | 3.3% | $47.92 * | $39.55 | -2.7% | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,285,476 | $34.73M | 3.2% | $27.02 | $27.35 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 324,355 | $22.71M | 2.1% | $70.03 | $78.41 | -10.4% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 531,822 | $21.59M | 2.0% | $40.59 | $34.51 | +18.5% | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,796 | $19.37M | 1.8% | $82.84 | $79.91 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 464,337 | $13.63M | 1.2% | $29.36 | $30.53 | -4.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 372,565 | $13.41M | 1.2% | $35.99 | $37.53 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 433,141 | $13.36M | 1.2% | $30.85 | $28.63 | +7.6% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 55,084 | $9.256M | 0.8% | $168.03 | $115.04 | +48.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 221,974 | $9.087M | 0.8% | $40.94 | $38.07 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 76,901 | $8.486M | 0.8% | $110.35 | $111.02 | -0.1% | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 103,332 | $8.127M | 0.7% | $78.65 * | $9.47 | +40.2% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,611 | $6.442M | 0.6% | $42.49 | $37.74 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 20,802 | $6.351M | 0.6% | $305.31 | $286.57 | +7.4% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 193,502 | $5.099M | 0.5% | $26.35 | $23.48 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 156,300 | $4.927M | 0.4% | $31.52 * | $14.55 | +7.9% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 13,349 | $4.452M | 0.4% | $333.51 | $312.65 | +7.5% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,514 | $4.283M | 0.4% | $58.26 | $57.62 | +1.0% | INTL BD IDX ETF | 92203J407 |
| SPTS | SPDR SER TR | 138,359 | $4.249M | 0.4% | $30.71 | $29.83 | +2.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 71,562 | $4.022M | 0.4% | $56.20 * | $26.11 | +7.4% | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 43,864 | $3.794M | 0.3% | $86.49 | $84.04 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 43,817 | $3.639M | 0.3% | $83.05 | $82.55 | +0.6% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 25,814 | $3.275M | 0.3% | $126.87 | $115.03 | +10.0% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 15,121 | $2.807M | 0.3% | $185.64 | $148.43 | +26.1% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 20,073 | $2.705M | 0.2% | $134.76 | $132.51 | +1.7% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 90,191 | $2.525M | 0.2% | $28.00 | $27.69 | +1.0% | US TREAS BD ETF | 46429B267 |
| FREL | FIDELITY COVINGTON TRUST | 103,893 | $2.432M | 0.2% | $23.41 | $23.53 | -0.1% | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 74,823 | $2.317M | 0.2% | $30.97 | $28.52 | +8.2% | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,583 | $2.202M | 0.2% | $54.26 | $54.18 | +0.2% | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 18,989 | $2.134M | 0.2% | $112.38 | $110.65 | +1.1% | LONG TERM BOND | 921937793 |
| USRT | ISHARES TR | 48,399 | $2.115M | 0.2% | $43.70 | $45.88 | -4.7% | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 21,212 | $1.985M | 0.2% | $93.58 | $91.97 | +1.6% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 22,411 | $1.696M | 0.2% | $75.68 | $69.85 | +9.1% | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 25,889 | $1.421M | 0.1% | $54.89 | $54.29 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 13,726 | $1.241M | 0.1% | $90.41 | $82.19 | +9.4% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 7,365 | $1.143M | 0.1% | $155.19 | $131.49 | +19.0% | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 19,696 | $1.015M | 0.1% | $51.53 * | $25.10 | +2.6% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 5,584 | $978K | 0.1% | $175.14 * | $39.08 | +12.8% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 12,034 | $963K | 0.1% | $80.02 * | $9.43 | +42.5% | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 21,886 | $958K | 0.1% | $43.77 | $42.93 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 10,729 | $897K | 0.1% | $83.61 | $81.04 | +3.5% | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 23,878 | $837K | 0.1% | $35.05 | $32.04 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 13,070 | $807K | 0.1% | $61.74 * | $28.25 | +9.1% | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 44,958 | $779K | 0.1% | $17.33 | $17.85 | -1.7% | FTSE RAFI EMNG | 46138E727 |
| SPYG | SPDR SER TR | 14,725 | $733K | 0.1% | $49.78 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| INTF | ISHARES TR | 28,885 | $705K | 0.1% | $24.41 | $22.01 | +10.4% | MSCI INTL MULTFT | 46434V274 |
| VLUE | ISHARES TR | 9,265 | $680K | 0.1% | $73.39 | $71.57 | +3.1% | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 7,172 | $634K | 0.1% | $88.40 | $80.44 | +9.7% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 4,001 | $597K | 0.1% | $149.21 | $159.68 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 11,052 | $554K | 0.1% | $50.13 | $49.86 | +0.5% | SHT MAT BD ETF | 46431W507 |
| SCHH | SCHWAB STRATEGIC TR | 14,924 | $527K | 0.0% | $35.31 * | $20.02 | -11.6% | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 1,926 | $505K | 0.0% | $262.20 * | $38.03 | +15.6% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 4,172 | $484K | 0.0% | $116.01 | $110.67 | +4.8% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 3,213 | $469K | 0.0% | $145.97 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 1,446 | $426K | 0.0% | $294.61 * | $44.92 | +11.2% | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 2,741 | $420K | 0.0% | $153.23 | $148.76 | +3.4% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 6,434 | $408K | 0.0% | $63.41 | $60.95 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 1,522 | $280K | 0.0% | $183.97 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 5,070 | $276K | 0.0% | $54.44 | $54.62 | -0.4% | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 2,240 | $274K | 0.0% | $122.32 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 2,229 | $269K | 0.0% | $120.68 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| TLT | ISHARES TR | 1,240 | $205K | 0.0% | $165.32 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |