Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,469,106 | $369M | 17.2% | $106.27 | $73.14 | +46.3% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,121,720 | $241M | 11.3% | $113.79 | $112.55 | +1.4% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,866,021 | $178M | 8.3% | $95.14 | $64.47 | +47.6% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,745,634 | $145M | 6.8% | $52.91 | $53.52 | -1.1% | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 793,779 | $145M | 6.8% | $182.97 | $118.72 | +54.0% | EXTEND MKT ETF | 922908652 |
| GSIE | GOLDMAN SACHS ETF TR | 3,376,665 | $119M | 5.6% | $35.27 | $31.50 | +12.0% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 2,875,605 | $106M | 5.0% | $37.01 | $35.15 | +5.3% | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 1,973,216 | $91.87M | 4.3% | $46.56 | $43.78 | +6.4% | MSCI USA MULTIFT | 46434V282 |
| HYLB | DBX ETF TR | 1,922,091 | $76.58M | 3.6% | $39.84 | $39.78 | +0.1% | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 1,305,067 | $76.1M | 3.6% | $58.31 * | $56.04 | +6.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 903,554 | $66.14M | 3.1% | $73.20 | $63.81 | +17.0% | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,439,259 | $64.11M | 3.0% | $26.28 | $27.44 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 419,181 | $47.95M | 2.2% | $114.40 | $83.96 | +36.4% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 739,575 | $39.52M | 1.8% | $53.44 * | $39.04 | +49.7% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 686,443 | $23.68M | 1.1% | $34.50 * | $32.32 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 606,373 | $23.31M | 1.1% | $38.44 * | $39.93 | +3.9% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 53,703 | $23.01M | 1.1% | $428.49 | $340.00 | +28.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 411,338 | $20.53M | 1.0% | $49.92 * | $43.27 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SER TR | 674,204 | $19.31M | 0.9% | $28.64 * | $29.15 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 52,367 | $18.23M | 0.9% | $348.08 * | $404.67 | +17.9% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 136,623 | $14.18M | 0.7% | $103.77 * | $111.32 | -2.0% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,739 | $13.03M | 0.6% | $55.99 | $57.70 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 121,988 | $12.95M | 0.6% | $106.13 * | $10.62 | +77.3% | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 118,731 | $12.53M | 0.6% | $105.49 * | $90.49 | +19.2% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 52,184 | $11.75M | 0.5% | $225.15 * | $120.59 | +100.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,523 | $11.58M | 0.5% | $48.96 | $42.48 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 136,728 | $11.15M | 0.5% | $81.52 | $82.46 | -2.0% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 166,408 | $10.42M | 0.5% | $62.59 * | $64.01 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 68,109 | $8.601M | 0.4% | $126.28 * | $123.35 | +4.7% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 224,181 | $8.26M | 0.4% | $36.85 * | $15.83 | +22.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 284,848 | $7.999M | 0.4% | $28.08 * | $25.84 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| BLV | VANGUARD BD INDEX FDS | 65,070 | $6.698M | 0.3% | $102.94 | $107.19 | -4.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 74,011 | $6.546M | 0.3% | $88.45 | $91.48 | -4.2% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,586 | $6.377M | 0.3% | $53.33 | $53.89 | -1.9% | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 233,563 | $6.157M | 0.3% | $26.36 | $26.98 | -1.1% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 113,892 | $6.078M | 0.3% | $53.37 * | $26.64 | +1.2% | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 204,986 | $5.976M | 0.3% | $29.15 * | $30.10 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 67,807 | $5.634M | 0.3% | $83.09 * | $84.82 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 93,836 | $5.065M | 0.2% | $53.98 | $55.01 | -0.2% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 43,807 | $4.715M | 0.2% | $107.63 * | $99.47 | +10.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 95,774 | $4.688M | 0.2% | $48.95 * | $50.74 | -0.7% | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TRUST | 126,586 | $3.93M | 0.2% | $31.05 * | $24.49 | +41.8% | MSCI RL EST ETF | 316092857 |
| FALN | ISHARES TR | 130,382 | $3.829M | 0.2% | $29.37 * | $29.68 | +1.0% | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 14,713 | $3.567M | 0.2% | $242.44 * | $159.01 | +66.3% | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SER TR | 116,950 | $3.482M | 0.2% | $29.77 * | $29.44 | +7.0% | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 39,084 | $3.337M | 0.2% | $85.38 | $85.01 | -0.3% | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 50,593 | $3.087M | 0.1% | $61.02 * | $46.94 | +44.0% | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 7,904 | $2.244M | 0.1% | $283.91 * | $50.69 | +11.7% | CORE S&P MCP ETF | 464287507 |
| EUSB | ISHARES TR | 41,789 | $2.055M | 0.1% | $49.18 | $49.64 | -0.4% | ESG ADV TTL USD | 46436E619 |
| VLUE | ISHARES TR | 18,412 | $1.923M | 0.1% | $104.44 * | $84.30 | +29.9% | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 47,855 | $1.901M | 0.1% | $39.72 | $38.36 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| PXH | INVESCO EXCH TRADED FD TR II | 86,519 | $1.894M | 0.1% | $21.89 | $20.25 | +8.1% | FTSE RAFI EMNG | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,897 | $1.871M | 0.1% | $171.70 * | $32.71 | +5.0% | FTSE RAFI 1000 | 46137V613 |
| MBB | ISHARES TR | 17,469 | $1.857M | 0.1% | $106.30 | $109.26 | -1.7% | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 17,481 | $1.778M | 0.1% | $101.71 * | $11.49 | +65.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 5,475 | $1.73M | 0.1% | $315.98 * | $46.98 | +13.8% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 33,031 | $1.612M | 0.1% | $48.80 * | $25.33 | +0.4% | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 7,243 | $1.601M | 0.1% | $221.04 | $139.30 | +58.7% | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 17,886 | $1.555M | 0.1% | $86.94 | $84.03 | +3.5% | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 24,618 | $1.545M | 0.1% | $62.76 * | $57.58 | +11.8% | GLOBAL TECH ETF | 464287291 |
| USXF | ISHARES TR | 37,633 | $1.471M | 0.1% | $39.09 | $36.80 | +7.2% | ESG MSCI USA ETF | 46436E767 |
| COMT | ISHARES U S ETF TR | 42,103 | $1.436M | 0.1% | $34.11 * | $32.76 | -5.7% | GSCI CMDTY STGY | 46431W853 |
| INTF | ISHARES TR | 45,915 | $1.323M | 0.1% | $28.81 | $24.85 | +16.0% | MSCI INTL MULTFT | 46434V274 |
| VB | VANGUARD INDEX FDS | 5,561 | $1.252M | 0.1% | $225.14 | $187.04 | +20.8% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 18,919 | $1.215M | 0.1% | $64.22 * | $29.08 | +8.1% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 4,500 | $1.147M | 0.1% | $254.89 * | $42.76 | +49.0% | MID CAP ETF | 922908629 |
| IXG | ISHARES TR | 14,493 | $1.137M | 0.1% | $78.45 * | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| VTV | VANGUARD INDEX FDS | 8,024 | $1.133M | 0.1% | $141.20 * | $137.02 | +7.4% | VALUE ETF | 922908744 |
| IYE | ISHARES TR | 33,874 | $1.03M | 0.0% | $30.41 | $25.39 | +18.6% | U.S. ENERGY ETF | 464287796 |
| ESGD | ISHARES TR | 13,200 | $1.028M | 0.0% | $77.88 * | $79.85 | -0.5% | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 10,482 | $1.004M | 0.0% | $95.78 * | $114.44 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 21,826 | $986K | 0.0% | $45.18 * | $20.04 | +31.4% | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 18,393 | $981K | 0.0% | $53.34 | $54.70 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 23,022 | $921K | 0.0% | $40.01 | $39.90 | +1.0% | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 11,445 | $886K | 0.0% | $77.41 * | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,973 | $884K | 0.0% | $222.50 | $166.24 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| DMXF | ISHARES TR | 9,979 | $677K | 0.0% | $67.84 | $68.63 | +0.2% | ESG EAFE ETF | 46436E759 |
| FNDX | SCHWAB STRATEGIC TR | 75,482 | $541K | 0.0% | $7.17 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 2,257 | $403K | 0.0% | $178.56 * | $119.95 | +45.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 2,624 | $257K | 0.0% | $97.94 * | $90.33 | +28.4% | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 9,848 | $252K | 0.0% | $25.59 | $26.04 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 2,715 | $250K | 0.0% | $92.08 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |