Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,515,420 | $354M | 17.0% | $100.78 | $73.49 | +37.3% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,164,556 | $232M | 11.2% | $107.28 | $112.50 | -4.8% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,911,171 | $170M | 8.2% | $89.04 | $65.04 | +36.9% | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 856,022 | $142M | 6.8% | $165.97 | $122.05 | +35.7% | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 2,849,654 | $140M | 6.7% | $49.08 | $53.43 | -7.1% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,462,258 | $113M | 5.4% | $32.73 | $31.55 | +3.8% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 2,967,916 | $101M | 4.8% | $33.88 | $35.16 | -3.6% | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 1,999,387 | $88.93M | 4.3% | $44.48 | $43.78 | +1.6% | MSCI USA MULTIFT | 46434V282 |
| HYLB | DBX ETF TR | 1,966,073 | $74.16M | 3.6% | $37.72 | $39.75 | -5.1% | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 1,348,033 | $73.81M | 3.5% | $54.75 | $56.09 | -1.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 917,113 | $63.45M | 3.0% | $69.18 | $63.91 | +8.8% | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,672,065 | $60.41M | 2.9% | $22.61 | $27.12 | -16.6% | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 429,148 | $46.88M | 2.3% | $109.23 | $84.51 | +27.7% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 690,291 | $37.75M | 1.8% | $54.69 | $39.04 | +42.4% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 55,238 | $23.93M | 1.1% | $433.18 * | $341.93 | +21.4% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 651,290 | $22.32M | 1.1% | $34.26 | $32.32 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 559,971 | $22.04M | 1.1% | $39.36 | $39.93 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 449,824 | $21.81M | 1.0% | $48.49 | $43.73 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SER TR | 654,585 | $18.43M | 0.9% | $28.16 | $29.15 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 50,098 | $18.07M | 0.9% | $360.69 * | $404.67 | +12.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 138,702 | $13.74M | 0.7% | $99.08 * | $91.88 | +10.3% | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 255,091 | $13.59M | 0.7% | $53.29 * | $14.24 | +25.0% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 134,689 | $13.36M | 0.6% | $99.18 | $111.32 | -12.2% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,559 | $12.53M | 0.6% | $53.87 * | $57.70 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,538 | $12.19M | 0.6% | $46.61 | $43.02 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 51,279 | $11.54M | 0.6% | $225.12 | $120.59 | +88.8% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 135,960 | $10.73M | 0.5% | $78.93 | $82.46 | -5.5% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 237,760 | $8.563M | 0.4% | $36.02 * | $15.98 | +14.9% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 102,451 | $8.512M | 0.4% | $83.08 | $89.52 | -8.5% | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 298,029 | $8.33M | 0.4% | $27.95 | $25.98 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 49,656 | $8.13M | 0.4% | $163.73 * | $123.35 | +1.0% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 97,867 | $7.591M | 0.4% | $77.56 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 140,783 | $6.474M | 0.3% | $45.99 * | $26.51 | -4.6% | US AGGREGATE B | 808524839 |
| BLV | VANGUARD BD INDEX FDS | 67,360 | $6.446M | 0.3% | $95.69 * | $106.79 | -14.1% | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 281,736 | $6.412M | 0.3% | $22.76 * | $26.74 | -6.9% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,988 | $6.118M | 0.3% | $52.75 * | $53.89 | -7.0% | MTG-BKD SECS ETF | 92206C771 |
| SPTS | SPDR SER TR | 198,095 | $5.76M | 0.3% | $29.08 | $30.10 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 106,839 | $5.718M | 0.3% | $53.52 * | $54.79 | -5.9% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 60,314 | $5.1M | 0.2% | $84.56 | $84.82 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 94,487 | $5.091M | 0.2% | $53.88 * | $50.74 | -0.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 27,263 | $4.946M | 0.2% | $181.42 * | $99.47 | -3.2% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 48,923 | $3.959M | 0.2% | $80.92 | $84.34 | -5.7% | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 94,046 | $3.819M | 0.2% | $40.61 * | $29.68 | -6.5% | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 16,154 | $3.813M | 0.2% | $236.04 * | $166.85 | +49.9% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 13,551 | $3.643M | 0.2% | $268.84 * | $51.75 | +3.7% | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 114,831 | $3.59M | 0.2% | $31.26 * | $24.49 | +32.2% | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 119,308 | $3.45M | 0.2% | $28.92 * | $29.46 | +2.7% | PORTFLI TIPS ETF | 78464A656 |
| INTF | ISHARES TR | 107,557 | $2.976M | 0.1% | $27.67 | $26.58 | +4.1% | MSCI INTL MULTFT | 46434V274 |
| USRT | ISHARES TR | 47,024 | $2.899M | 0.1% | $61.65 * | $46.94 | +37.7% | CRE U S REIT ETF | 464288521 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,891 | $2.886M | 0.1% | $170.86 * | $33.11 | +3.2% | FTSE RAFI 1000 | 46137V613 |
| PXH | INVESCO EXCH TRADED FD TR II | 136,109 | $2.834M | 0.1% | $20.82 | $20.80 | +0.1% | FTSE RAFI EMNG | 46138E727 |
| EUSB | ISHARES TR | 48,610 | $2.412M | 0.1% | $49.62 * | $49.35 | -5.8% | ESG ADV TTL USD | 46436E619 |
| VV | VANGUARD INDEX FDS | 10,677 | $2.226M | 0.1% | $208.49 | $160.56 | +29.9% | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 69,527 | $2.14M | 0.1% | $30.78 * | $38.37 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 10,649 | $1.988M | 0.1% | $186.68 * | $84.30 | +24.0% | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 6,133 | $1.894M | 0.1% | $308.82 * | $47.02 | +2.0% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 22,868 | $1.883M | 0.1% | $82.34 | $83.94 | -2.0% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 37,207 | $1.879M | 0.1% | $50.50 * | $14.78 | +21.4% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 17,314 | $1.856M | 0.1% | $107.20 * | $109.26 | -6.8% | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 37,860 | $1.738M | 0.1% | $45.91 * | $25.31 | -2.1% | SHT TM US TRES | 808524862 |
| USXF | ISHARES TR | 47,599 | $1.706M | 0.1% | $35.84 | $36.57 | -2.4% | ESG MSCI USA ETF | 46436E767 |
| IXN | ISHARES TR | 20,207 | $1.6M | 0.1% | $79.18 * | $57.58 | +0.7% | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 52,793 | $1.567M | 0.1% | $29.68 * | $33.46 | +19.7% | GSCI CMDTY STGY | 46431W853 |
| VB | VANGUARD INDEX FDS | 7,075 | $1.524M | 0.1% | $215.41 | $192.06 | +10.7% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 205,778 | $1.346M | 0.1% | $6.54 * | $19.17 | +1.7% | SCHWAB FDT US LG | 808524771 |
| MUB | ISHARES TR | 13,669 | $1.27M | 0.1% | $92.91 * | $114.07 | -3.9% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 8,329 | $1.268M | 0.1% | $152.24 * | $137.34 | +7.6% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 19,959 | $1.233M | 0.1% | $61.78 * | $29.16 | +4.1% | US TIPS ETF | 808524870 |
| MDYV | SPDR SER TR | 70,865 | $1.19M | 0.1% | $16.79 * | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| ESGD | ISHARES TR | 7,678 | $1.182M | 0.1% | $153.95 * | $79.85 | -7.7% | ESG AW MSCI EAFE | 46435G516 |
| IYE | ISHARES TR | 37,042 | $1.126M | 0.1% | $30.40 * | $26.37 | +55.2% | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 4,575 | $1.088M | 0.1% | $237.81 * | $43.02 | +38.2% | MID CAP ETF | 922908629 |
| ESML | ISHARES TR | 26,066 | $1.073M | 0.1% | $41.16 * | $39.65 | -4.1% | ESG AWARE MSCI | 46435U663 |
| SCHH | SCHWAB STRATEGIC TR | 46,359 | $1.056M | 0.1% | $22.78 * | $22.21 | +12.1% | US REIT ETF | 808524847 |
| TLH | ISHARES TR | 7,301 | $1.014M | 0.0% | $138.89 * | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 4,110 | $844K | 0.0% | $205.35 | $167.50 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| DMXF | ISHARES TR | 13,045 | $791K | 0.0% | $60.64 | $67.40 | -9.5% | ESG EAFE ETF | 46436E759 |
| USMV | ISHARES TR | 8,705 | $785K | 0.0% | $90.18 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,976 | $533K | 0.0% | $53.43 * | $55.86 | +1.5% | MLTFCTR LRG CAP | 47804J107 |
| IGSB | ISHARES TR | 2,190 | $491K | 0.0% | $224.20 * | $54.70 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 2,047 | $366K | 0.0% | $178.80 * | $119.95 | +42.8% | COM | 037833100 |
| DSI | ISHARES TR | 8,248 | $345K | 0.0% | $41.83 * | $87.21 | -0.7% | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 2,971 | $302K | 0.0% | $101.65 * | $92.14 | +17.6% | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 3,672 | $294K | 0.0% | $80.07 * | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 2,813 | $291K | 0.0% | $103.45 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SUSC | ISHARES TR | 14,711 | $268K | 0.0% | $18.22 * | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |