CIK: 0001696957 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,626,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,854,847 | $261,499 | 16.1% | $70.61 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 1,889,431 | $215,081 | 13.2% | $106.93 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 996,394 | $176,272 | 10.8% | $118.91 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 2,043,354 | $161,670 | 9.9% | $62.18 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,231,530 | $117,713 | 7.2% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| GEM | GOLDMAN SACHS ETF TR | 1,994,813 | $78,775 | 4.8% | $33.01 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 2,074,556 | $68,543 | 4.2% | $28.91 | — | ACTIVEBETA INT | 381430107 |
| HYLB | DBX ETF TR | 1,107,276 | $55,353 | 3.4% | $49.52 | — | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 747,885 | $53,884 | 3.3% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 836,945 | $53,876 | 3.3% | $50.21 | — | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,925,718 | $51,551 | 3.2% | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 352,602 | $38,268 | 2.4% | $76.47 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 619,506 | $30,473 | 1.9% | $35.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 548,337 | $19,389 | 1.2% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 431,763 | $18,903 | 1.2% | $37.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 517,217 | $15,335 | 0.9% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 300,765 | $14,712 | 0.9% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 35,734 | $13,018 | 0.8% | $311.19 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 59,125 | $12,054 | 0.7% | $123.35 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 120,449 | $11,571 | 0.7% | $63.03 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 100,106 | $10,902 | 0.7% | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,560 | $9,571 | 0.6% | $57.88 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,528 | $9,232 | 0.6% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 99,925 | $8,213 | 0.5% | $82.70 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 19,191 | $7,634 | 0.5% | $325.35 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 231,396 | $7,354 | 0.5% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 188,597 | $7,088 | 0.4% | $30.24 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 97,609 | $5,266 | 0.3% | $52.87 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 58,229 | $5,167 | 0.3% | $91.32 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 56,259 | $5,112 | 0.3% | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 186,133 | $4,875 | 0.3% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,026 | $4,805 | 0.3% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| SPTS | SPDR SER TR | 156,249 | $4,791 | 0.3% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 54,767 | $4,724 | 0.3% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 46,397 | $4,553 | 0.3% | $107.38 | — | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 32,409 | $4,068 | 0.3% | $116.94 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 63,246 | $3,458 | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 15,326 | $3,430 | 0.2% | $144.51 | — | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TRUST | 119,525 | $3,284 | 0.2% | $23.96 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 11,011 | $2,866 | 0.2% | $247.84 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 55,194 | $2,813 | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| SPIP | SPDR SER TR | 86,830 | $2,653 | 0.2% | $37.32 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 31,273 | $2,649 | 0.2% | $83.88 | — | TOTAL BND MRKT | 921937835 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,880 | $2,600 | 0.2% | $81.53 | — | BUYBACK ACHIEV | 46137V308 |
| USRT | ISHARES TR | 49,197 | $2,578 | 0.2% | $44.95 | — | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 49,830 | $2,158 | 0.1% | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 15,277 | $1,987 | 0.1% | $135.37 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 18,564 | $1,865 | 0.1% | $89.81 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 17,031 | $1,635 | 0.1% | $67.06 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 8,479 | $1,571 | 0.1% | $137.69 | — | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 15,296 | $1,567 | 0.1% | $80.72 | — | MSCI USA VALUE | 46432F388 |
| SCHO | SCHWAB STRATEGIC TR | 28,407 | $1,458 | 0.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| FALN | ISHARES TR | 47,186 | $1,380 | 0.1% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| VO | VANGUARD INDEX FDS | 6,177 | $1,367 | 0.1% | $154.86 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 13,389 | $1,167 | 0.1% | $82.90 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 3,537 | $1,088 | 0.1% | $272.46 | — | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 9,836 | $1,066 | 0.1% | $110.17 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 16,643 | $1,018 | 0.1% | $57.34 | — | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 44,875 | $1,011 | 0.1% | $18.38 | — | FTSE RAFI EMNG | 46138E727 |
| VTEB | VANGUARD MUN BD FDS | 17,192 | $939 | 0.1% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 30,277 | $869 | 0.1% | $23.10 | — | MSCI INTL MULTFT | 46434V274 |
| IWM | ISHARES TR | 3,781 | $835 | 0.1% | $161.60 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 19,640 | $807 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| IYE | ISHARES TR | 28,476 | $747 | 0.0% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 3,055 | $654 | 0.0% | $148.39 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 17,152 | $650 | 0.0% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 3,946 | $635 | 0.0% | $160.92 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 1,650 | $545 | 0.0% | $289.21 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 4,506 | $523 | 0.0% | $112.56 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,556 | $400 | 0.0% | $254.90 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,047 | $331 | 0.0% | $117.01 | +6.9% | COM | 037833100 |
| EUSB | ISHARES TR | 5,700 | $279 | 0.0% | $48.95 | — | ESG ADV TTL USD | 46436E619 |
| USMV | ISHARES TR | 3,417 | $236 | 0.0% | $63.40 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,701 | $224 | 0.0% | $131.69 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 2,353 | $208 | 0.0% | $88.40 | — | REAL ESTATE ETF | 922908553 |