Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,090,775 | $305M | 16.1% | $72.76 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,078,094 | $240M | 12.7% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 1,101,484 | $208M | 11.0% | $125.56 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 2,227,252 | $192M | 10.1% | $64.15 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,485,931 | $133M | 7.0% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| GEM | GOLDMAN SACHS ETF TR | 2,212,030 | $90.27M | 4.8% | $33.78 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 2,275,952 | $79.5M | 4.2% | $29.44 | — | ACTIVEBETA INT | 381430107 |
| HYLB | DBX ETF TR | 1,527,483 | $61.57M | 3.3% | $46.99 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 912,765 | $61.15M | 3.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 812,179 | $60.81M | 3.2% | $61.28 | — | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,122,701 | $58.63M | 3.1% | $27.20 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 358,631 | $40.52M | 2.1% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 698,147 | $36.98M | 2.0% | $37.88 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 503,545 | $22.91M | 1.2% | $38.83 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 621,504 | $22.86M | 1.2% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 602,060 | $18.07M | 1.0% | $29.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 335,061 | $17.19M | 0.9% | $41.77 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 42,151 | $16.59M | 0.9% | $323.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 128,089 | $13.27M | 0.7% | $65.45 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 116,170 | $13.06M | 0.7% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 56,874 | $12.45M | 0.7% | $123.35 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,376 | $10.64M | 0.6% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,180 | $10.36M | 0.5% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 22,762 | $9.786M | 0.5% | $341.76 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 111,635 | $9.172M | 0.5% | $82.65 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 211,178 | $8.323M | 0.4% | $31.22 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 252,845 | $8.314M | 0.4% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 71,491 | $7.04M | 0.4% | $84.69 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 241,447 | $6.422M | 0.3% | $27.04 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 97,088 | $6.114M | 0.3% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 108,213 | $5.908M | 0.3% | $53.04 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 64,840 | $5.833M | 0.3% | $91.19 | — | INTERMED TERM | 921937819 |
| SPTS | SPDR SER TR | 178,772 | $5.478M | 0.3% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 51,852 | $5.342M | 0.3% | $106.93 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,617 | $5.317M | 0.3% | $53.99 | — | MORTG-BACK SEC | 92206C771 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,453 | $5.275M | 0.3% | $85.64 | — | BUYBACK ACHIEV | 46137V308 |
| SHY | ISHARES TR | 59,083 | $5.09M | 0.3% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 82,414 | $4.517M | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 35,264 | $4.514M | 0.2% | $117.83 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 77,581 | $4.016M | 0.2% | $51.20 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 16,440 | $3.98M | 0.2% | $151.12 | — | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TRUST | 124,121 | $3.778M | 0.2% | $24.20 | — | MSCI RL EST ETF | 316092857 |
| IJS | ISHARES TR | 35,327 | $3.725M | 0.2% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 39,524 | $3.395M | 0.2% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SER TR | 101,161 | $3.15M | 0.2% | $36.45 | — | PORTFLI TIPS ETF | 78464A656 |
| USRT | ISHARES TR | 52,180 | $3.044M | 0.2% | $45.72 | — | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 65,958 | $2.978M | 0.2% | $39.72 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 23,047 | $2.472M | 0.1% | $93.21 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 42,504 | $2.35M | 0.1% | $55.02 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 19,275 | $2.025M | 0.1% | $85.74 | — | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 59,845 | $1.793M | 0.1% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| VV | VANGUARD INDEX FDS | 8,894 | $1.785M | 0.1% | $140.63 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 17,130 | $1.781M | 0.1% | $67.06 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 32,203 | $1.649M | 0.1% | $50.64 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 6,801 | $1.614M | 0.1% | $162.43 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 17,485 | $1.538M | 0.1% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| IXG | ISHARES TR | 19,592 | $1.521M | 0.1% | $77.63 | — | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 43,480 | $1.5M | 0.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| MBB | ISHARES TR | 12,772 | $1.382M | 0.1% | $109.71 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 4,891 | $1.314M | 0.1% | $247.84 | — | CORE S&P MCP ETF | 464287507 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,363 | $1.199M | 0.1% | $19.01 | — | FTSE RAFI EMNG | 46138E727 |
| SCHP | SCHWAB STRATEGIC TR | 17,893 | $1.118M | 0.1% | $57.70 | — | US TIPS ETF | 808524870 |
| IYE | ISHARES TR | 37,574 | $1.093M | 0.1% | $26.92 | — | U.S. ENERGY ETF | 464287796 |
| SCHH | SCHWAB STRATEGIC TR | 22,411 | $1.026M | 0.1% | $40.71 | — | US REIT ETF | 808524847 |
| INTF | ISHARES TR | 32,640 | $981K | 0.1% | $23.61 | — | MSCI INTL MULTFT | 46434V274 |
| IWM | ISHARES TR | 4,000 | $917K | 0.0% | $165.30 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 4,998 | $867K | 0.0% | $163.56 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 3,713 | $837K | 0.0% | $162.04 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,848 | $817K | 0.0% | $269.40 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 1,869 | $631K | 0.0% | $272.46 | — | GLOBAL TECH ETF | 464287291 |
| EUSB | ISHARES TR | 12,276 | $610K | 0.0% | $49.35 | — | ESG ADV TTL USD | 46436E619 |
| MUB | ISHARES TR | 4,378 | $513K | 0.0% | $112.56 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 3,578 | $492K | 0.0% | $134.74 | — | VALUE ETF | 922908744 |
| USXF | ISHARES TR | 12,907 | $469K | 0.0% | $36.34 | — | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 17,158 | $447K | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 10,140 | $409K | 0.0% | $40.34 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 4,663 | $369K | 0.0% | $79.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 2,051 | $358K | 0.0% | $117.01 | +8.1% | COM | 037833100 |
| DMXF | ISHARES TR | 4,145 | $281K | 0.0% | $67.79 | — | ESG EAFE ETF | 46436E759 |
| VNQ | VANGUARD INDEX FDS | 2,772 | $267K | 0.0% | $89.60 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 2,538 | $210K | 0.0% | $82.74 | — | MSCI KLD400 SOC | 464288570 |