Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,832,791 | $321M | 16.6% | $83.73 | $74.95 | +11.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,203,524 | $225M | 11.7% | $102.09 | $112.33 | -9.5% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,910,508 | $143M | 7.4% | $74.94 | $65.04 | +15.2% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,744,869 | $127M | 6.6% | $46.33 | $53.43 | -12.4% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,637,323 | $101M | 5.2% | $27.77 | $31.48 | -11.8% | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 3,200,998 | $95.23M | 4.9% | $29.75 | $34.90 | -14.8% | ACTIVEBETA EME | 381430206 |
| VXF | VANGUARD INDEX FDS | 605,910 | $80.64M | 4.2% | $133.10 | $122.05 | +7.4% | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 1,982,287 | $75.13M | 3.9% | $37.90 | $43.78 | -13.4% | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 1,417,117 | $70.8M | 3.7% | $49.96 | $55.88 | -12.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 717,055 | $66.34M | 3.4% | $92.52 | $90.51 | +2.1% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 760,428 | $65.91M | 3.4% | $86.67 | $94.11 | -9.3% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 963,929 | $59.27M | 3.1% | $61.49 * | $63.92 | -7.9% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 1,654,805 | $57.29M | 3.0% | $34.62 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| SPTM | SPDR SER TR | 676,456 | $36.25M | 1.9% | $53.59 * | $39.04 | +19.0% | PORTFOLI S&P1500 | 78464A805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,397,115 | $25.2M | 1.3% | $18.04 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 58,814 | $24.78M | 1.3% | $421.28 * | $344.05 | +0.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 476,826 | $22.41M | 1.2% | $47.00 * | $43.77 | -6.8% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 554,284 | $21.69M | 1.1% | $39.14 * | $39.93 | -12.9% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 643,913 | $21.64M | 1.1% | $33.61 * | $32.32 | -10.8% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 59,766 | $20.76M | 1.1% | $347.32 * | $405.75 | -6.6% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 628,690 | $17.65M | 0.9% | $28.07 * | $29.15 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 136,110 | $15.3M | 0.8% | $112.43 * | $91.88 | -8.7% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 234,221 | $12.67M | 0.7% | $54.10 * | $57.70 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,520 | $12.66M | 0.7% | $44.66 * | $43.03 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 234,888 | $12.4M | 0.6% | $52.79 * | $14.24 | +3.5% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 49,912 | $11.16M | 0.6% | $223.65 * | $120.59 | +56.4% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 136,823 | $10.87M | 0.6% | $79.41 * | $82.46 | -6.9% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 63,201 | $8.323M | 0.4% | $131.69 * | $122.33 | -6.9% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 98,709 | $8.104M | 0.4% | $82.10 * | $89.52 | -13.3% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 219,056 | $7.938M | 0.4% | $36.24 * | $15.98 | -1.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 267,339 | $7.697M | 0.4% | $28.79 * | $25.98 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 307,615 | $7.139M | 0.4% | $23.21 * | $26.52 | -9.9% | US TREAS BD ETF | 46429B267 |
| BLV | VANGUARD BD INDEX FDS | 68,099 | $6.491M | 0.3% | $95.32 * | $106.52 | -25.2% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,800 | $6.178M | 0.3% | $52.89 * | $53.89 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 112,556 | $5.869M | 0.3% | $52.14 * | $54.55 | -8.5% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 125,620 | $5.775M | 0.3% | $45.97 * | $26.51 | -9.7% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 114,316 | $5.729M | 0.3% | $50.12 * | $50.20 | -13.5% | EAFE VALUE ETF | 464288877 |
| SPTS | SPDR SER TR | 187,673 | $5.617M | 0.3% | $29.93 | $30.10 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| EFG | ISHARES TR | 31,919 | $5.171M | 0.3% | $162.00 * | $97.63 | -17.6% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 65,124 | $5.054M | 0.3% | $77.61 * | $82.29 | -8.5% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 59,379 | $4.997M | 0.3% | $84.15 | $84.82 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 56,385 | $4.259M | 0.2% | $75.53 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TR | 84,170 | $3.897M | 0.2% | $46.30 * | $29.68 | -17.0% | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 81,615 | $3.836M | 0.2% | $47.00 * | $47.40 | -7.2% | ESG ADV TTL USD | 46436E619 |
| IWB | ISHARES TR | 15,122 | $3.739M | 0.2% | $247.26 * | $166.85 | +24.5% | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TRUST | 115,229 | $3.562M | 0.2% | $30.91 * | $24.49 | +10.9% | MSCI RL EST ETF | 316092857 |
| PCY | INVESCO EXCH TRADED FD TR II | 155,130 | $3.428M | 0.2% | $22.10 * | $27.12 | -31.7% | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 116,374 | $3.351M | 0.2% | $28.80 * | $29.46 | -6.6% | PORTFLI TIPS ETF | 78464A656 |
| VV | VANGUARD INDEX FDS | 18,445 | $3.179M | 0.2% | $172.35 | $171.98 | +0.2% | LARGE CAP ETF | 922908637 |
| USXF | ISHARES TR | 84,885 | $3.112M | 0.2% | $36.66 * | $34.67 | -13.8% | ESG MSCI USA ETF | 46436E767 |
| PXH | INVESCO EXCH TRADED FD TR II | 167,097 | $3.036M | 0.2% | $18.17 | $20.54 | -11.6% | FTSE RAFI EMNG | 46138E727 |
| INTF | ISHARES TR | 125,771 | $2.959M | 0.2% | $23.53 | $26.45 | -11.0% | INTL EQTY FACTOR | 46434V274 |
| USRT | ISHARES TR | 44,757 | $2.807M | 0.1% | $62.72 * | $46.94 | +13.8% | CRE U S REIT ETF | 464288521 |
| EEMV | ISHARES INC | 44,608 | $2.524M | 0.1% | $56.58 * | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 10,060 | $2.283M | 0.1% | $226.94 * | $51.75 | -12.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,803 | $2.008M | 0.1% | $295.16 * | $46.43 | -20.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,993 | $2.008M | 0.1% | $182.66 * | $192.44 | -8.5% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 18,254 | $1.936M | 0.1% | $106.06 * | $108.68 | -10.3% | MBS ETF | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,953 | $1.772M | 0.1% | $148.25 * | $33.11 | -10.5% | FTSE RAFI 1000 | 46137V613 |
| COMT | ISHARES U S ETF TR | 18,637 | $1.752M | 0.1% | $94.01 * | $33.46 | +22.3% | GSCI CMDTY STGY | 46431W853 |
| ESML | ISHARES TR | 44,716 | $1.73M | 0.1% | $38.69 * | $37.46 | -15.9% | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 39,566 | $1.703M | 0.1% | $43.04 * | $14.87 | +0.1% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 37,179 | $1.701M | 0.1% | $45.75 * | $25.31 | -2.8% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 16,784 | $1.653M | 0.1% | $98.49 * | $112.71 | -5.6% | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES TR | 32,827 | $1.607M | 0.1% | $48.95 | $49.51 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| DMXF | ISHARES TR | 24,053 | $1.396M | 0.1% | $58.04 * | $62.30 | -16.3% | ESG EAFE ETF | 46436E759 |
| VTV | VANGUARD INDEX FDS | 9,510 | $1.394M | 0.1% | $146.58 * | $137.80 | -4.3% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 10,841 | $1.371M | 0.1% | $126.46 * | $134.41 | -10.6% | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 41,108 | $1.316M | 0.1% | $32.01 | $38.37 | -15.8% | ESG AWR MSCI EM | 46434G863 |
| IJS | ISHARES TR | 13,189 | $1.237M | 0.1% | $93.79 * | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 10,175 | $1.212M | 0.1% | $119.12 * | $77.01 | -18.5% | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 19,043 | $1.167M | 0.1% | $61.28 | $64.77 | -5.4% | EM MK GOV BD ETF | 921946885 |
| IYE | ISHARES TR | 19,899 | $1.156M | 0.1% | $58.09 * | $26.37 | +44.6% | U.S. ENERGY ETF | 464287796 |
| SCHP | SCHWAB STRATEGIC TR | 16,954 | $1.095M | 0.1% | $64.59 * | $29.16 | -4.3% | US TIPS ETF | 808524870 |
| ICVT | ISHARES TR | 15,029 | $1.093M | 0.1% | $72.73 * | $76.85 | -9.7% | CONV BD ETF | 46435G102 |
| USMV | ISHARES TR | 10,361 | $911K | 0.0% | $87.93 * | $76.75 | -8.5% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 12,275 | $908K | 0.0% | $73.97 | $83.94 | -12.3% | IBOXX HI YD ETF | 464288513 |
| USSG | DBX ETF TR | 25,740 | $899K | 0.0% | $34.93 | $37.67 | -7.3% | XTRCKR MSCI US | 233051150 |
| SCHH | SCHWAB STRATEGIC TR | 39,217 | $891K | 0.0% | $22.72 * | $22.21 | -5.0% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 4,579 | $775K | 0.0% | $169.25 | $169.22 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IFRA | ISHARES TR | 19,934 | $726K | 0.0% | $36.42 * | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 3,641 | $717K | 0.0% | $196.92 * | $43.02 | +14.5% | MID CAP ETF | 922908629 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,323 | $689K | 0.0% | $51.72 * | $54.85 | -13.1% | MLTFCTR LRG CAP | 47804J107 |
| DSI | ISHARES TR | 20,889 | $532K | 0.0% | $25.47 * | $81.57 | -11.9% | MSCI KLD400 SOC | 464288570 |
| HYXF | ISHARES TR | 11,031 | $481K | 0.0% | $43.60 | $45.84 | -5.0% | ESG ADVNCD HY BD | 46435G441 |
| LCTU | BLACKROCK ETF TRUST | 9,769 | $424K | 0.0% | $43.40 * | $45.61 | -8.5% | US CARBON TRANS | 09290C509 |
| AAPL | APPLE INC | 2,047 | $366K | 0.0% | $178.80 * | $119.95 | +11.9% | COM | 037833100 |
| SUB | ISHARES TR | 3,435 | $365K | 0.0% | $106.26 | $105.50 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| HYLB | DBX ETF TR | 9,602 | $324K | 0.0% | $33.74 | $39.75 | -15.1% | XTRACK USD HIGH | 233051432 |
| SUSC | ISHARES TR | 23,143 | $323K | 0.0% | $13.96 * | $25.09 | -7.7% | ESG AWRE USD ETF | 46435G193 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $310K | 0.0% | $103.89 * | $92.14 | -1.1% | REAL ESTATE ETF | 922908553 |
| BCI | ABRDN ETFS | 9,566 | $260K | 0.0% | $27.18 | $29.86 | -9.1% | BBRG ALL COMD K1 | 003261104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,861 | $242K | 0.0% | $30.78 * | $29.46 | -8.3% | MULTI INTL ETF | 47804J859 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,884 | $238K | 0.0% | $26.79 * | $25.83 | -5.4% | MULTFCTR EMRNG | 47804J834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,424 | $221K | 0.0% | $49.95 * | $48.36 | -8.7% | MULTIFACTOR MI | 47804J206 |