CIK: 0001696957 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,381,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,079,343 | $245,756 | 17.8% | $106.93 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,601,361 | $224,286 | 16.2% | $68.57 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 997,171 | $164,214 | 11.9% | $118.91 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 1,803,478 | $136,505 | 9.9% | $59.92 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,791,000 | $68,362 | 5.0% | $32.28 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,847,873 | $58,947 | 4.3% | $28.40 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 753,246 | $46,729 | 3.4% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 668,345 | $46,175 | 3.3% | $58.69 | — | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 903,788 | $45,271 | 3.3% | $49.41 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,521,725 | $43,887 | 3.2% | $27.26 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 359,585 | $33,046 | 2.4% | $76.47 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 549,270 | $25,316 | 1.8% | $34.28 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,889 | $23,217 | 1.7% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 384,698 | $16,219 | 1.2% | $36.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 478,985 | $16,166 | 1.2% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 462,666 | $14,245 | 1.0% | $28.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 264,338 | $12,427 | 0.9% | $39.55 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,332 | $10,823 | 0.8% | $119.36 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 114,690 | $10,368 | 0.8% | $61.37 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 29,131 | $10,012 | 0.7% | $299.15 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 84,508 | $9,795 | 0.7% | $111.26 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,711 | $8,247 | 0.6% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,299 | $7,688 | 0.6% | $58.09 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 219,255 | $6,720 | 0.5% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 78,663 | $6,521 | 0.5% | $82.84 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 178,160 | $6,410 | 0.5% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 16,361 | $6,142 | 0.4% | $312.82 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 86,366 | $4,839 | 0.4% | $52.73 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 142,192 | $4,367 | 0.3% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 48,040 | $4,150 | 0.3% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,289 | $3,855 | 0.3% | $54.23 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 35,005 | $3,838 | 0.3% | $110.40 | — | LONG TERM BOND | 921937793 |
| ESGU | ISHARES TR | 41,841 | $3,600 | 0.3% | $77.55 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 25,807 | $3,565 | 0.3% | $135.37 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 27,833 | $3,553 | 0.3% | $115.52 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 38,242 | $3,551 | 0.3% | $92.68 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 14,236 | $3,016 | 0.2% | $138.44 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 109,276 | $2,977 | 0.2% | $27.87 | — | US TREAS BD ETF | 46429B267 |
| FREL | FIDELITY COVINGTON TRUST | 111,853 | $2,839 | 0.2% | $23.72 | — | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 75,957 | $2,368 | 0.2% | $38.29 | — | PORTFLI TIPS ETF | 78464A656 |
| USRT | ISHARES TR | 47,466 | $2,298 | 0.2% | $44.68 | — | CRE U S REIT ETF | 464288521 |
| IGSB | ISHARES TR | 36,122 | $1,993 | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 42,640 | $1,790 | 0.1% | $37.06 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 16,544 | $1,669 | 0.1% | $88.51 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 8,184 | $1,438 | 0.1% | $135.98 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 27,471 | $1,412 | 0.1% | $50.54 | — | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 30,123 | $1,369 | 0.1% | $43.83 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 12,218 | $1,346 | 0.1% | $110.17 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 14,426 | $1,312 | 0.1% | $61.83 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 5,835 | $1,207 | 0.1% | $150.97 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 12,902 | $1,121 | 0.1% | $76.68 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 12,141 | $1,059 | 0.1% | $82.46 | — | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SER TR | 14,995 | $1,040 | 0.1% | $69.36 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHP | SCHWAB STRATEGIC TR | 15,234 | $946 | 0.1% | $56.99 | — | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 43,527 | $921 | 0.1% | $18.25 | — | FTSE RAFI EMNG | 46138E727 |
| MDYV | SPDR SER TR | 16,044 | $890 | 0.1% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| INTF | ISHARES TR | 30,152 | $820 | 0.1% | $23.10 | — | MSCI INTL MULTFT | 46434V274 |
| IUSB | ISHARES TR | 14,720 | $803 | 0.1% | $54.51 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 4,088 | $801 | 0.1% | $161.60 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 2,505 | $752 | 0.1% | $257.98 | — | GLOBAL TECH ETF | 464287291 |
| SCHH | SCHWAB STRATEGIC TR | 19,238 | $730 | 0.1% | $39.97 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 7,416 | $654 | 0.0% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,414 | $635 | 0.0% | $112.56 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 1,927 | $631 | 0.0% | $289.21 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 8,960 | $608 | 0.0% | $63.40 | — | MSCI USA MIN VOL | 46429B697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,619 | $559 | 0.0% | $73.37 | — | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 2,643 | $515 | 0.0% | $138.15 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,213 | $509 | 0.0% | $198.34 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,047 | $349 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| IEF | ISHARES TR | 2,776 | $333 | 0.0% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 1,954 | $310 | 0.0% | $162.88 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 795 | $201 | 0.0% | $252.83 | — | GROWTH ETF | 922908736 |