Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $1.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,368,334 | $331M | 16.6% | $74.87 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,027,718 | $233M | 11.7% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,799,548 | $155M | 7.8% | $64.15 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 760,493 | $139M | 7.0% | $125.56 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 2,595,464 | $138M | 6.9% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,201,422 | $109M | 5.5% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 2,714,483 | $101M | 5.1% | $34.39 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 1,902,143 | $80.16M | 4.0% | $42.14 | — | MSCI USA MULTIFT | 46434V282 |
| IEMG | ISHARES INC | 1,227,396 | $75.8M | 3.8% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 1,836,964 | $73.63M | 3.7% | $45.82 | — | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 869,887 | $64.59M | 3.2% | $62.14 | — | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,305,577 | $61.49M | 3.1% | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 399,525 | $43.62M | 2.2% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 744,918 | $39.47M | 2.0% | $38.83 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 666,832 | $24.15M | 1.2% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 562,997 | $23.94M | 1.2% | $39.22 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 656,228 | $19.59M | 1.0% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 48,141 | $18.99M | 1.0% | $332.52 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 363,121 | $18.27M | 0.9% | $42.43 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 39,094 | $16.84M | 0.8% | $378.97 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 130,936 | $14.41M | 0.7% | $110.99 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 123,840 | $12.77M | 0.6% | $65.45 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 208,727 | $11.89M | 0.6% | $57.71 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 54,372 | $11.86M | 0.6% | $123.35 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 125,182 | $10.26M | 0.5% | $82.57 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,412 | $10.22M | 0.5% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 97,839 | $9.633M | 0.5% | $88.40 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 209,192 | $8.088M | 0.4% | $31.22 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 257,827 | $7.859M | 0.4% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 56,084 | $7.161M | 0.4% | $121.49 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 72,646 | $6.497M | 0.3% | $91.00 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 100,070 | $6.406M | 0.3% | $63.00 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 35,001 | $6.146M | 0.3% | $173.88 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 112,033 | $6.079M | 0.3% | $53.08 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 197,481 | $6.049M | 0.3% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 58,421 | $5.978M | 0.3% | $106.41 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,909 | $5.91M | 0.3% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 67,156 | $5.785M | 0.3% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 195,780 | $5.194M | 0.3% | $27.04 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 79,931 | $4.064M | 0.2% | $51.19 | — | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TRUST | 132,574 | $4.03M | 0.2% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| EFG | ISHARES TR | 36,097 | $3.843M | 0.2% | $98.00 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 15,861 | $3.834M | 0.2% | $151.12 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SER TR | 114,074 | $3.548M | 0.2% | $35.84 | — | PORTFLI TIPS ETF | 78464A656 |
| VTEB | VANGUARD MUN BD FDS | 61,988 | $3.395M | 0.2% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 37,353 | $3.192M | 0.2% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 53,276 | $3.125M | 0.2% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| IGSB | ISHARES TR | 51,035 | $2.789M | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 68,138 | $2.052M | 0.1% | $29.48 | — | FALN ANGLS USD | 46435G474 |
| ESGE | ISHARES INC | 48,765 | $2.021M | 0.1% | $39.72 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 20,061 | $2.02M | 0.1% | $86.33 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 16,487 | $1.715M | 0.1% | $67.06 | — | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 30,165 | $1.709M | 0.1% | $70.03 | — | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 45,974 | $1.648M | 0.1% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| SCHO | SCHWAB STRATEGIC TR | 32,027 | $1.639M | 0.1% | $50.64 | — | SHT TM US TRES | 808524862 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,956 | $1.63M | 0.1% | $19.99 | — | FTSE RAFI EMNG | 46138E727 |
| MBB | ISHARES TR | 14,816 | $1.602M | 0.1% | $109.50 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 7,225 | $1.452M | 0.1% | $140.63 | — | LARGE CAP ETF | 922908637 |
| IXG | ISHARES TR | 17,320 | $1.359M | 0.1% | $77.63 | — | GLOBAL FINLS ETF | 464287333 |
| IJH | ISHARES TR | 5,108 | $1.344M | 0.1% | $248.49 | — | CORE S&P MCP ETF | 464287507 |
| INTF | ISHARES TR | 43,409 | $1.26M | 0.1% | $24.95 | — | MSCI INTL MULTFT | 46434V274 |
| EUSB | ISHARES TR | 25,153 | $1.247M | 0.1% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| HYG | ISHARES TR | 14,092 | $1.232M | 0.1% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 18,408 | $1.152M | 0.1% | $57.84 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 3,955 | $1.148M | 0.1% | $275.24 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,038 | $1.115M | 0.1% | $158.43 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 4,848 | $1.06M | 0.1% | $175.29 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,318 | $1.022M | 0.1% | $162.43 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 21,565 | $985K | 0.0% | $40.71 | — | US REIT ETF | 808524847 |
| USXF | ISHARES TR | 27,014 | $976K | 0.0% | $36.23 | — | ESG MSCI USA ETF | 46436E767 |
| IYE | ISHARES TR | 33,830 | $956K | 0.0% | $26.92 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 3,802 | $832K | 0.0% | $165.30 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 9,492 | $744K | 0.0% | $78.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 5,439 | $736K | 0.0% | $134.94 | — | VALUE ETF | 922908744 |
| ESML | ISHARES TR | 16,748 | $653K | 0.0% | $39.80 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 5,105 | $593K | 0.0% | $113.07 | — | NATIONAL MUN ETF | 464288414 |
| DMXF | ISHARES TR | 6,978 | $473K | 0.0% | $67.79 | — | ESG EAFE ETF | 46436E759 |
| AAPL | APPLE INC | 2,155 | $380K | 0.0% | $118.31 | +21.6% | COM | 037833100 |
| SUSB | ISHARES TR | 13,374 | $347K | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 2,525 | $243K | 0.0% | $89.60 | — | REAL ESTATE ETF | 922908553 |