Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,854,847 | $261M | 16.1% | $91.60 | $67.41 | +35.9% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 1,889,431 | $215M | 13.2% | $113.83 | $112.25 | +1.4% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 996,394 | $176M | 10.8% | $176.91 | $108.60 | +62.9% | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 2,043,354 | $162M | 9.9% | $79.12 | $61.67 | +28.3% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,231,530 | $118M | 7.2% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| GEM | GOLDMAN SACHS ETF TR | 1,994,813 | $78.78M | 4.8% | $39.49 | $33.48 | +18.0% | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 2,074,556 | $68.54M | 4.2% | $33.04 | $29.12 | +13.5% | ACTIVEBETA INT | 381430107 |
| HYLB | DBX ETF TR | 1,107,276 | $55.35M | 3.4% | $49.99 * | $39.59 | +1.0% | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 747,885 | $53.88M | 3.3% | $72.05 | $61.34 | +17.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 836,945 | $53.88M | 3.3% | $64.37 | $51.75 | +24.4% | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,925,718 | $51.55M | 3.2% | $26.77 | $27.50 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 352,602 | $38.27M | 2.4% | $108.53 | $78.78 | +37.8% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 619,506 | $30.47M | 1.9% | $49.19 | $36.27 | +35.6% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 548,337 | $19.39M | 1.2% | $35.36 | $31.13 | +13.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 431,763 | $18.9M | 1.2% | $43.78 | $38.37 | +14.1% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 517,217 | $15.34M | 0.9% | $29.65 | $28.91 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 300,765 | $14.71M | 0.9% | $48.92 | $40.21 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 35,734 | $13.02M | 0.8% | $364.30 | $308.33 | +18.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 59,125 | $12.05M | 0.7% | $203.87 | $120.59 | +71.4% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 120,449 | $11.57M | 0.7% | $96.07 * | $10.22 | +57.7% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 100,106 | $10.9M | 0.7% | $108.90 | $111.31 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,560 | $9.571M | 0.6% | $57.12 | $57.91 | -1.4% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,528 | $9.232M | 0.6% | $51.71 | $39.59 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 99,925 | $8.213M | 0.5% | $82.19 | $82.66 | -0.6% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 19,191 | $7.634M | 0.5% | $397.79 | $330.43 | +20.4% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 231,396 | $7.354M | 0.5% | $31.78 | $24.57 | +29.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 188,597 | $7.088M | 0.4% | $37.58 * | $15.05 | +25.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 97,609 | $5.266M | 0.3% | $53.95 * | $26.55 | +1.6% | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 58,229 | $5.167M | 0.3% | $88.74 | $91.91 | -3.5% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 56,259 | $5.112M | 0.3% | $90.87 | $78.65 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 186,133 | $4.875M | 0.3% | $26.19 | $27.28 | -4.0% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,026 | $4.805M | 0.3% | $53.37 | $54.07 | -1.3% | MORTG-BACK SEC | 92206C771 |
| SPTS | SPDR SER TR | 156,249 | $4.791M | 0.3% | $30.66 | $29.93 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 54,767 | $4.724M | 0.3% | $86.26 | $84.50 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 46,397 | $4.553M | 0.3% | $98.13 | $108.91 | -9.9% | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 32,409 | $4.068M | 0.3% | $125.52 | $117.35 | +6.9% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 63,246 | $3.458M | 0.2% | $54.68 | $54.67 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 15,326 | $3.43M | 0.2% | $223.80 | $153.44 | +45.9% | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TRUST | 119,525 | $3.284M | 0.2% | $27.48 | $23.79 | +15.6% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 11,011 | $2.866M | 0.2% | $260.29 * | $47.71 | +9.1% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 55,194 | $2.813M | 0.2% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| SPIP | SPDR SER TR | 86,830 | $2.653M | 0.2% | $30.55 | $28.84 | +5.9% | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 31,273 | $2.649M | 0.2% | $84.71 | $84.92 | -0.2% | TOTAL BND MRKT | 921937835 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,880 | $2.6M | 0.2% | $84.20 | $76.15 | +10.6% | BUYBACK ACHIEV | 46137V308 |
| USRT | ISHARES TR | 49,197 | $2.578M | 0.2% | $52.40 | $46.03 | +13.8% | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 49,830 | $2.158M | 0.1% | $43.31 | $36.45 | +18.8% | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 15,277 | $1.987M | 0.1% | $130.06 | $133.33 | -2.5% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 18,564 | $1.865M | 0.1% | $100.46 | $86.19 | +16.6% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 17,031 | $1.635M | 0.1% | $96.00 * | $11.07 | +44.6% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 8,479 | $1.571M | 0.1% | $185.28 | $136.56 | +35.7% | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 15,296 | $1.567M | 0.1% | $102.45 | $77.78 | +31.7% | MSCI USA VALUE | 46432F388 |
| SCHO | SCHWAB STRATEGIC TR | 28,407 | $1.458M | 0.1% | $51.33 * | $25.29 | +1.5% | SHT TM US TRES | 808524862 |
| FALN | ISHARES TR | 47,186 | $1.38M | 0.1% | $29.25 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| VO | VANGUARD INDEX FDS | 6,177 | $1.367M | 0.1% | $221.30 * | $40.30 | +37.3% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 13,389 | $1.167M | 0.1% | $87.16 | $82.08 | +6.2% | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 3,537 | $1.088M | 0.1% | $307.61 * | $43.21 | +18.7% | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 9,836 | $1.066M | 0.1% | $108.38 | $110.11 | -1.5% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 16,643 | $1.018M | 0.1% | $61.17 * | $28.79 | +6.2% | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 44,875 | $1.011M | 0.1% | $22.53 | $17.98 | +25.2% | FTSE RAFI EMNG | 46138E727 |
| VTEB | VANGUARD MUN BD FDS | 17,192 | $939K | 0.1% | $54.62 | $54.94 | -0.6% | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 30,277 | $869K | 0.1% | $28.70 | $22.16 | +29.5% | MSCI INTL MULTFT | 46434V274 |
| IWM | ISHARES TR | 3,781 | $835K | 0.1% | $220.84 | $160.00 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 19,640 | $807K | 0.0% | $41.09 * | $19.67 | +4.4% | US REIT ETF | 808524847 |
| IYE | ISHARES TR | 28,476 | $747K | 0.0% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 3,055 | $654K | 0.0% | $214.08 | $157.11 | +36.3% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 17,152 | $650K | 0.0% | $37.90 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 3,946 | $635K | 0.0% | $160.92 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 1,650 | $545K | 0.0% | $330.30 * | $46.76 | +17.8% | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 4,506 | $523K | 0.0% | $116.07 | $111.93 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,556 | $400K | 0.0% | $257.07 * | $41.32 | +3.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,047 | $331K | 0.0% | $161.70 * | $117.01 | +1.8% | COM | 037833100 |
| EUSB | ISHARES TR | 5,700 | $279K | 0.0% | $48.95 | $49.78 | -1.5% | ESG ADV TTL USD | 46436E619 |
| USMV | ISHARES TR | 3,417 | $236K | 0.0% | $69.07 | $62.33 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,701 | $224K | 0.0% | $131.69 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 2,353 | $208K | 0.0% | $88.40 * | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |