Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,079,343 | $246M | 17.8% | $118.19 | $112.25 | +5.3% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,601,361 | $224M | 16.2% | $86.22 | $65.24 | +32.2% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 997,171 | $164M | 11.9% | $164.68 | $108.60 | +51.6% | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 1,803,478 | $137M | 9.9% | $75.69 | $59.55 | +27.1% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,791,000 | $68.36M | 5.0% | $38.17 | $32.72 | +16.6% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,847,873 | $58.95M | 4.3% | $31.90 | $28.67 | +11.3% | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 753,246 | $46.73M | 3.4% | $62.04 | $50.19 | +23.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 668,345 | $46.17M | 3.3% | $69.09 | $60.14 | +14.9% | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 903,788 | $45.27M | 3.3% | $50.09 * | $39.50 | +1.4% | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,521,725 | $43.89M | 3.2% | $28.84 | $27.44 | +5.1% | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 359,585 | $33.05M | 2.4% | $91.90 | $78.78 | +16.7% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 549,270 | $25.32M | 1.8% | $46.09 | $34.80 | +32.5% | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,889 | $23.22M | 1.7% | $83.25 | $80.40 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 384,698 | $16.22M | 1.2% | $42.16 | $37.59 | +12.1% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 478,985 | $16.17M | 1.2% | $33.75 | $30.56 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 462,666 | $14.24M | 1.0% | $30.79 | $28.76 | +7.0% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 264,338 | $12.43M | 0.9% | $47.01 | $39.02 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,332 | $10.82M | 0.8% | $192.13 | $116.54 | +67.0% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 114,690 | $10.37M | 0.8% | $90.40 * | $9.94 | +52.5% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 29,131 | $10.01M | 0.7% | $343.69 | $297.84 | +15.4% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 84,508 | $9.795M | 0.7% | $115.91 | $111.22 | +4.2% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,711 | $8.247M | 0.6% | $49.77 | $38.53 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,299 | $7.688M | 0.6% | $58.55 | $57.96 | +1.0% | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 219,255 | $6.72M | 0.5% | $30.65 | $24.12 | +27.0% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 78,663 | $6.521M | 0.5% | $82.90 | $82.69 | +0.3% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 178,160 | $6.41M | 0.5% | $35.98 * | $14.84 | +21.3% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 16,361 | $6.142M | 0.4% | $375.40 | $320.62 | +17.1% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 86,366 | $4.839M | 0.4% | $56.03 * | $26.43 | +6.0% | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 142,192 | $4.367M | 0.3% | $30.71 | $29.85 | +2.9% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 48,040 | $4.15M | 0.3% | $86.39 | $84.24 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,289 | $3.855M | 0.3% | $54.08 | $54.14 | -0.1% | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 35,005 | $3.838M | 0.3% | $109.64 | $110.96 | -1.2% | LONG TERM BOND | 921937793 |
| ESGU | ISHARES TR | 41,841 | $3.6M | 0.3% | $86.04 | $75.12 | +14.5% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 25,807 | $3.565M | 0.3% | $138.14 | $133.33 | +3.6% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 27,833 | $3.553M | 0.3% | $127.65 | $115.83 | +10.2% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 38,242 | $3.551M | 0.3% | $92.86 | $92.49 | +0.4% | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 14,236 | $3.016M | 0.2% | $211.86 | $148.43 | +42.7% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 109,276 | $2.977M | 0.2% | $27.24 | $27.67 | -1.6% | US TREAS BD ETF | 46429B267 |
| FREL | FIDELITY COVINGTON TRUST | 111,853 | $2.839M | 0.2% | $25.38 | $23.62 | +7.5% | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 75,957 | $2.368M | 0.2% | $31.18 | $28.56 | +9.1% | PORTFLI TIPS ETF | 78464A656 |
| USRT | ISHARES TR | 47,466 | $2.298M | 0.2% | $48.41 | $45.88 | +5.5% | CRE U S REIT ETF | 464288521 |
| IGSB | ISHARES TR | 36,122 | $1.993M | 0.1% | $55.17 | $54.49 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 42,640 | $1.79M | 0.1% | $41.98 | $35.10 | +19.6% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 16,544 | $1.669M | 0.1% | $100.88 | $84.30 | +19.7% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 8,184 | $1.438M | 0.1% | $175.71 | $134.95 | +30.2% | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 27,471 | $1.412M | 0.1% | $51.40 * | $25.27 | +1.7% | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 30,123 | $1.369M | 0.1% | $45.45 | $43.41 | +4.7% | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 12,218 | $1.346M | 0.1% | $110.17 | $110.11 | +0.0% | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 14,426 | $1.312M | 0.1% | $90.95 * | $10.24 | +48.0% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 5,835 | $1.207M | 0.1% | $206.86 * | $39.48 | +30.9% | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 12,902 | $1.121M | 0.1% | $86.89 | $74.33 | +16.9% | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 12,141 | $1.059M | 0.1% | $87.23 | $81.57 | +7.0% | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SER TR | 14,995 | $1.04M | 0.1% | $69.36 | $63.99 | +8.3% | S&P 400 MDCP GRW | 78464A821 |
| SCHP | SCHWAB STRATEGIC TR | 15,234 | $946K | 0.1% | $62.10 * | $28.60 | +8.5% | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 43,527 | $921K | 0.1% | $21.16 | $17.85 | +18.6% | FTSE RAFI EMNG | 46138E727 |
| MDYV | SPDR SER TR | 16,044 | $890K | 0.1% | $55.47 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| INTF | ISHARES TR | 30,152 | $820K | 0.1% | $27.20 | $22.16 | +22.6% | MSCI INTL MULTFT | 46434V274 |
| IUSB | ISHARES TR | 14,720 | $803K | 0.1% | $54.55 | $54.43 | +0.3% | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 4,088 | $801K | 0.1% | $195.94 | $160.00 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 2,505 | $752K | 0.1% | $300.20 * | $39.92 | +25.3% | GLOBAL TECH ETF | 464287291 |
| SCHH | SCHWAB STRATEGIC TR | 19,238 | $730K | 0.1% | $37.95 * | $19.67 | -3.5% | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 7,416 | $654K | 0.0% | $88.19 | $80.69 | +9.3% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,414 | $635K | 0.0% | $117.29 | $111.93 | +4.7% | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 1,927 | $631K | 0.0% | $327.45 * | $46.76 | +16.7% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 8,960 | $608K | 0.0% | $67.86 | $62.33 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,619 | $559K | 0.0% | $73.37 | $66.50 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 2,643 | $515K | 0.0% | $194.85 | $148.76 | +30.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,213 | $509K | 0.0% | $230.00 * | $38.87 | +18.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,047 | $349K | 0.0% | $170.49 * | $117.01 | +10.4% | COM | 037833100 |
| IEF | ISHARES TR | 2,776 | $333K | 0.0% | $119.96 | $121.66 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 1,954 | $310K | 0.0% | $158.65 | $163.26 | -3.4% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 795 | $201K | 0.0% | $252.83 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |