CIK: 0001696957 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,139,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,469,106 | $368,665 | 17.2% | $75.79 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,121,720 | $241,428 | 11.3% | $107.96 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,866,021 | $177,533 | 8.3% | $65.25 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,745,634 | $145,274 | 6.8% | $52.86 | — | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 793,779 | $145,238 | 6.8% | $127.96 | — | EXTEND MKT ETF | 922908652 |
| GSIE | GOLDMAN SACHS ETF TR | 3,376,665 | $119,095 | 5.6% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 2,875,605 | $106,426 | 5.0% | $34.54 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 1,973,216 | $91,873 | 4.3% | $42.30 | — | MSCI USA MULTIFT | 46434V282 |
| HYLB | DBX ETF TR | 1,922,091 | $76,576 | 3.6% | $45.56 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 1,305,067 | $76,102 | 3.6% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 903,554 | $66,141 | 3.1% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,439,259 | $64,110 | 3.0% | $27.11 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 419,181 | $47,953 | 2.2% | $81.96 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 739,575 | $39,520 | 1.8% | $38.83 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 686,443 | $23,679 | 1.1% | $31.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 606,373 | $23,309 | 1.1% | $39.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 53,703 | $23,011 | 1.1% | $342.46 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 411,338 | $20,532 | 1.0% | $43.31 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SER TR | 674,204 | $19,306 | 0.9% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 52,367 | $18,228 | 0.9% | $371.14 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 136,623 | $14,178 | 0.7% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,739 | $13,030 | 0.6% | $57.53 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 121,988 | $12,947 | 0.6% | $65.45 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 118,731 | $12,525 | 0.6% | $91.41 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 52,184 | $11,749 | 0.5% | $123.35 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,523 | $11,581 | 0.5% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 136,728 | $11,146 | 0.5% | $82.48 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 166,408 | $10,416 | 0.5% | $62.84 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 68,109 | $8,601 | 0.4% | $122.34 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 224,181 | $8,260 | 0.4% | $31.60 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 284,848 | $7,999 | 0.4% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| BLV | VANGUARD BD INDEX FDS | 65,070 | $6,698 | 0.3% | $106.05 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 74,011 | $6,546 | 0.3% | $90.95 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,586 | $6,377 | 0.3% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 233,563 | $6,157 | 0.3% | $26.93 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 113,892 | $6,078 | 0.3% | $53.08 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 204,986 | $5,976 | 0.3% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 67,807 | $5,634 | 0.3% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 93,836 | $5,065 | 0.2% | $54.61 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 43,807 | $4,715 | 0.2% | $99.69 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 95,774 | $4,688 | 0.2% | $50.82 | — | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TRUST | 126,586 | $3,930 | 0.2% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| FALN | ISHARES TR | 130,382 | $3,829 | 0.2% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 14,713 | $3,567 | 0.2% | $151.12 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SER TR | 116,950 | $3,482 | 0.2% | $35.69 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 39,084 | $3,337 | 0.2% | $84.35 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 50,593 | $3,087 | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 7,904 | $2,244 | 0.1% | $261.02 | — | CORE S&P MCP ETF | 464287507 |
| EUSB | ISHARES TR | 41,789 | $2,055 | 0.1% | $49.35 | — | ESG ADV TTL USD | 46436E619 |
| VLUE | ISHARES TR | 18,412 | $1,923 | 0.1% | $86.33 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 47,855 | $1,901 | 0.1% | $39.72 | — | ESG AWR MSCI EM | 46434G863 |
| PXH | INVESCO EXCH TRADED FD TR II | 86,519 | $1,894 | 0.1% | $20.29 | — | FTSE RAFI EMNG | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,897 | $1,871 | 0.1% | $163.13 | — | FTSE RAFI 1000 | 46137V613 |
| MBB | ISHARES TR | 17,469 | $1,857 | 0.1% | $109.01 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 17,481 | $1,778 | 0.1% | $69.03 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 5,475 | $1,730 | 0.1% | $286.55 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 33,031 | $1,612 | 0.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 7,243 | $1,601 | 0.1% | $140.63 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 17,886 | $1,555 | 0.1% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 24,618 | $1,545 | 0.1% | $70.03 | — | GLOBAL TECH ETF | 464287291 |
| USXF | ISHARES TR | 37,633 | $1,471 | 0.1% | $37.04 | — | ESG MSCI USA ETF | 46436E767 |
| COMT | ISHARES U S ETF TR | 42,103 | $1,436 | 0.1% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| INTF | ISHARES TR | 45,915 | $1,323 | 0.1% | $25.16 | — | MSCI INTL MULTFT | 46434V274 |
| VB | VANGUARD INDEX FDS | 5,561 | $1,252 | 0.1% | $181.68 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 18,919 | $1,215 | 0.1% | $58.01 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 4,500 | $1,147 | 0.1% | $166.17 | — | MID CAP ETF | 922908629 |
| IXG | ISHARES TR | 14,493 | $1,137 | 0.1% | $77.63 | — | GLOBAL FINLS ETF | 464287333 |
| VTV | VANGUARD INDEX FDS | 8,024 | $1,133 | 0.1% | $136.96 | — | VALUE ETF | 922908744 |
| IYE | ISHARES TR | 33,874 | $1,030 | 0.0% | $26.92 | — | U.S. ENERGY ETF | 464287796 |
| ESGD | ISHARES TR | 13,200 | $1,028 | 0.0% | $78.51 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 10,482 | $1,004 | 0.0% | $104.20 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 21,826 | $986 | 0.0% | $40.77 | — | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 18,393 | $981 | 0.0% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 23,022 | $921 | 0.0% | $39.86 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 11,445 | $886 | 0.0% | $77.41 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,973 | $884 | 0.0% | $167.76 | — | RUSSELL 2000 ETF | 464287655 |
| DMXF | ISHARES TR | 9,979 | $677 | 0.0% | $67.81 | — | ESG EAFE ETF | 46436E759 |
| FNDX | SCHWAB STRATEGIC TR | 75,482 | $541 | 0.0% | $7.17 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 2,257 | $403 | 0.0% | $119.95 | +29.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 2,624 | $257 | 0.0% | $89.91 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 9,848 | $252 | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 2,715 | $250 | 0.0% | $92.08 | — | MSCI KLD400 SOC | 464288570 |