Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,595,716 | $306M | 16.0% | $85.03 * | $74.95 | +6.1% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,318,029 | $225M | 11.8% | $97.03 | $111.77 | -13.8% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,900,968 | $137M | 7.2% | $72.01 | $65.04 | +9.2% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,902,424 | $129M | 6.7% | $44.34 | $53.06 | -16.1% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,911,549 | $97.36M | 5.1% | $24.89 | $31.22 | -20.7% | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 584,669 | $76.11M | 4.0% | $130.18 * | $122.05 | +4.1% | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 2,804,985 | $72.79M | 3.8% | $25.95 | $34.90 | -26.0% | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 1,979,099 | $72.67M | 3.8% | $36.72 | $43.78 | -17.3% | U S EQUITY FACTR | 46434V282 |
| EMB | ISHARES TR | 799,781 | $65.14M | 3.4% | $81.45 * | $93.68 | -15.2% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 716,171 | $63.98M | 3.4% | $89.33 * | $90.51 | -3.7% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,877,080 | $63.51M | 3.3% | $16.38 | $17.83 | -9.3% | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 991,273 | $56.48M | 3.0% | $56.98 * | $63.78 | -17.4% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 1,644,079 | $55.59M | 2.9% | $33.81 | $36.66 | -8.3% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,131,549 | $51.7M | 2.7% | $45.69 * | $55.88 | -23.1% | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 634,323 | $35.18M | 1.8% | $55.46 * | $39.04 | +13.0% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 105,552 | $26.21M | 1.4% | $248.34 * | $402.96 | -11.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 60,927 | $25.39M | 1.3% | $416.71 * | $344.78 | -4.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 492,077 | $22.39M | 1.2% | $45.49 * | $43.68 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 668,207 | $21.41M | 1.1% | $32.04 * | $32.19 | -19.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 561,095 | $21.06M | 1.1% | $37.54 * | $39.86 | -22.1% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 614,719 | $17.36M | 0.9% | $28.25 * | $29.15 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 142,854 | $16.17M | 0.8% | $113.21 * | $91.72 | -13.4% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,874 | $12.59M | 0.7% | $54.28 * | $57.70 | -17.3% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 216,440 | $12.02M | 0.6% | $55.54 * | $14.24 | -1.7% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,297 | $11.67M | 0.6% | $44.51 * | $43.03 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 49,056 | $11.04M | 0.6% | $225.13 * | $120.59 | +48.8% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 135,619 | $10.83M | 0.6% | $79.85 * | $82.46 | -9.3% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 103,736 | $8.383M | 0.4% | $80.81 * | $88.93 | -17.4% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 55,254 | $8.11M | 0.4% | $146.78 * | $122.33 | -14.2% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 418,294 | $7.738M | 0.4% | $18.50 * | $25.77 | -11.7% | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 208,942 | $7.64M | 0.4% | $36.57 * | $15.98 | -12.0% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 271,233 | $7.205M | 0.4% | $26.56 * | $25.96 | -13.7% | EMRG MKTEQ ETF | 808524706 |
| BLV | VANGUARD BD INDEX FDS | 67,474 | $6.429M | 0.3% | $95.28 * | $106.52 | -32.5% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,002 | $6.14M | 0.3% | $52.93 * | $53.89 | -16.3% | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 100,801 | $6.058M | 0.3% | $60.10 * | $50.20 | -23.2% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 116,299 | $6.038M | 0.3% | $51.92 * | $54.41 | -11.5% | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 132,148 | $6.006M | 0.3% | $45.45 * | $46.03 | -9.1% | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 183,418 | $5.802M | 0.3% | $31.63 * | $32.84 | -14.7% | ESG MSCI USA ETF | 46436E767 |
| SPTS | SPDR SER TR | 176,389 | $5.483M | 0.3% | $31.08 * | $30.10 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| EFG | ISHARES TR | 50,918 | $5.474M | 0.3% | $107.51 * | $91.64 | -20.8% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 128,685 | $5.389M | 0.3% | $41.88 * | $26.45 | -14.3% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 69,875 | $5.17M | 0.3% | $73.99 * | $81.78 | -12.8% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 70,881 | $5.157M | 0.3% | $72.76 * | $72.78 | -9.2% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 59,101 | $4.793M | 0.3% | $81.10 | $84.82 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| EAGG | ISHARES TR | 99,389 | $4.626M | 0.2% | $46.54 | $48.98 | -5.2% | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 22,080 | $4.269M | 0.2% | $193.34 * | $183.38 | +7.6% | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 53,360 | $3.796M | 0.2% | $71.14 * | $29.68 | -19.5% | FALN ANGLS USD | 46435G474 |
| FREL | FIDELITY COVINGTON TRUST | 110,507 | $3.4M | 0.2% | $30.77 * | $24.49 | -2.3% | MSCI RL EST ETF | 316092857 |
| PCY | INVESCO EXCH TRADED FD TR II | 155,366 | $3.313M | 0.2% | $21.32 * | $27.12 | -37.5% | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 110,328 | $3.282M | 0.2% | $29.75 * | $29.46 | -13.9% | PORTFLI TIPS ETF | 78464A656 |
| ESML | ISHARES TR | 90,483 | $3.104M | 0.2% | $34.30 * | $35.58 | -13.8% | ESG AWARE MSCI | 46435U663 |
| USSG | DBX ETF TR | 87,803 | $2.902M | 0.2% | $33.05 | $36.68 | -11.1% | XTRCKR MSCI US | 233051150 |
| EEMV | ISHARES INC | 51,725 | $2.87M | 0.2% | $55.49 * | $57.32 | -11.6% | MSCI EMERG MRKT | 464286533 |
| USRT | ISHARES TR | 43,760 | $2.759M | 0.1% | $63.05 * | $46.94 | +1.2% | CRE U S REIT ETF | 464288521 |
| DMXF | ISHARES TR | 52,585 | $2.631M | 0.1% | $50.03 * | $56.74 | -17.9% | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 15,588 | $2.588M | 0.1% | $166.03 | $171.98 | -4.9% | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 83,513 | $2.451M | 0.1% | $29.35 * | $34.73 | -20.3% | ESG AWR MSCI EM | 46434G863 |
| INTF | ISHARES TR | 114,419 | $2.413M | 0.1% | $21.09 | $26.45 | -20.8% | INTL EQTY FACTOR | 46434V274 |
| PXH | INVESCO EXCH TRADED FD TR II | 141,041 | $2.276M | 0.1% | $16.14 | $20.54 | -21.2% | FTSE RAFI EMNG | 46138E727 |
| MUB | ISHARES TR | 20,119 | $2.089M | 0.1% | $103.83 | $111.65 | -8.1% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 11,656 | $2.083M | 0.1% | $178.71 * | $192.23 | -11.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 7,113 | $2.064M | 0.1% | $290.17 * | $46.16 | -22.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,893 | $1.972M | 0.1% | $221.75 * | $51.75 | -15.3% | CORE S&P MCP ETF | 464287507 |
| BCI | ABRDN ETFS | 75,462 | $1.97M | 0.1% | $26.11 | $27.63 | -6.5% | BBRG ALL COMD K1 | 003261104 |
| MBB | ISHARES TR | 17,224 | $1.963M | 0.1% | $113.97 * | $108.68 | -15.7% | MBS ETF | 464288588 |
| HDV | ISHARES TR | 13,919 | $1.856M | 0.1% | $133.34 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| COMT | ISHARES U S ETF TR | 21,342 | $1.779M | 0.1% | $83.36 * | $34.09 | +4.8% | GSCI CMDTY STGY | 46431W853 |
| SCHO | SCHWAB STRATEGIC TR | 34,798 | $1.566M | 0.1% | $45.00 * | $25.31 | -4.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 43,736 | $1.519M | 0.1% | $34.73 * | $14.95 | -5.6% | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 11,470 | $1.461M | 0.1% | $127.38 * | $133.53 | -18.4% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 10,112 | $1.459M | 0.1% | $144.28 * | $137.65 | -10.3% | VALUE ETF | 922908744 |
| HYXF | ISHARES TR | 33,933 | $1.438M | 0.1% | $42.38 | $45.11 | -6.5% | ESG ADVNCD HY BD | 46435G441 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,369 | $1.317M | 0.1% | $140.57 * | $33.11 | -16.2% | FTSE RAFI 1000 | 46137V613 |
| ESGD | ISHARES TR | 10,301 | $1.168M | 0.1% | $113.39 * | $76.83 | -26.9% | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 10,949 | $1.151M | 0.1% | $105.12 * | $76.85 | -10.3% | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 20,009 | $1.151M | 0.1% | $57.52 | $64.62 | -11.0% | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 17,256 | $1.044M | 0.1% | $60.50 * | $29.14 | -11.1% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 5,146 | $855K | 0.0% | $166.15 | $170.67 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 37,851 | $844K | 0.0% | $22.30 * | $22.21 | -15.8% | US REIT ETF | 808524847 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,621 | $841K | 0.0% | $50.60 * | $53.92 | -15.7% | MLTFCTR LRG CAP | 47804J107 |
| HYG | ISHARES TR | 10,352 | $748K | 0.0% | $72.26 | $83.94 | -15.0% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 3,846 | $729K | 0.0% | $189.55 * | $43.51 | +8.0% | MID CAP ETF | 922908629 |
| HYLB | DBX ETF TR | 18,319 | $602K | 0.0% | $32.86 | $37.31 | -12.2% | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 13,700 | $589K | 0.0% | $42.99 * | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| DSI | ISHARES TR | 20,819 | $560K | 0.0% | $26.90 * | $81.57 | -17.9% | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 5,633 | $540K | 0.0% | $95.86 * | $105.07 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| LCTU | BLACKROCK ETF TRUST | 16,413 | $430K | 0.0% | $26.20 * | $45.05 | -11.5% | US CARBON TRANS | 09290C509 |
| IYE | ISHARES TR | 4,777 | $429K | 0.0% | $89.81 * | $26.37 | +49.1% | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 6,217 | $419K | 0.0% | $67.40 * | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 2,047 | $366K | 0.0% | $178.80 * | $119.95 | +13.3% | COM | 037833100 |
| SUSC | ISHARES TR | 31,206 | $341K | 0.0% | $10.93 * | $24.59 | -11.4% | ESG AWRE USD ETF | 46435G193 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,742 | $291K | 0.0% | $29.87 * | $28.95 | -16.8% | MULTI INTL ETF | 47804J859 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,058 | $288K | 0.0% | $26.04 * | $25.47 | -14.6% | MULTFCTR EMRNG | 47804J834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,679 | $277K | 0.0% | $48.78 * | $48.04 | -11.3% | MULTIFACTOR MI | 47804J206 |
| VNQ | VANGUARD INDEX FDS | 2,610 | $274K | 0.0% | $104.98 * | $92.14 | -13.0% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 2,616 | $273K | 0.0% | $104.36 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 4,006 | $216K | 0.0% | $53.92 * | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |