Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $2.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,677,355 | $316M | 15.7% | $85.81 | $75.18 | +12.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,348,296 | $229M | 11.4% | $97.64 | $111.58 | -13.1% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,933,267 | $147M | 7.3% | $76.13 | $65.23 | +16.7% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,013,742 | $133M | 6.6% | $44.17 | $52.75 | -14.8% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,921,520 | $113M | 5.6% | $28.78 | $31.22 | -7.8% | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 631,716 | $85.02M | 4.2% | $134.59 | $123.05 | +8.0% | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 2,863,727 | $81.07M | 4.0% | $28.31 | $34.75 | -18.5% | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 2,010,406 | $78.43M | 3.9% | $39.01 | $43.71 | -10.7% | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 722,800 | $69.83M | 3.5% | $96.61 * | $90.51 | +4.6% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 810,686 | $69.23M | 3.4% | $85.39 | $93.54 | -9.6% | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,272,604 | $63.16M | 3.1% | $14.78 | $17.72 | -16.6% | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 981,257 | $61.65M | 3.1% | $62.83 | $63.78 | -3.4% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 1,678,659 | $57.96M | 2.9% | $34.53 | $36.62 | -5.7% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,168,313 | $54.95M | 2.7% | $47.04 | $55.55 | -15.9% | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 625,399 | $34.32M | 1.7% | $54.87 * | $39.04 | +21.1% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 75,086 | $28.77M | 1.4% | $383.23 | $402.96 | -4.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 62,769 | $25.3M | 1.3% | $403.02 * | $345.03 | +1.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,187 | $23.24M | 1.2% | $45.73 * | $43.58 | -3.7% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 624,597 | $20.72M | 1.0% | $33.18 * | $32.19 | -7.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 549,532 | $20.61M | 1.0% | $37.50 * | $39.86 | -17.3% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 608,089 | $17.6M | 0.9% | $28.94 * | $29.15 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 125,316 | $16.33M | 0.8% | $130.32 * | $91.72 | -7.6% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,005 | $12.38M | 0.6% | $54.07 * | $57.70 | -17.8% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,645 | $11.37M | 0.6% | $43.62 * | $43.03 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 213,170 | $11.34M | 0.6% | $53.18 * | $14.24 | +4.9% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 47,684 | $10.81M | 0.5% | $226.69 * | $120.59 | +58.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 134,494 | $10.69M | 0.5% | $79.48 * | $82.46 | -8.7% | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 248,211 | $8.118M | 0.4% | $32.70 * | $32.17 | -4.7% | ESG MSCI USA ETF | 46436E767 |
| BIV | VANGUARD BD INDEX FDS | 99,743 | $8.069M | 0.4% | $80.90 * | $88.93 | -16.4% | INTERMED TERM | 921937819 |
| EUSB | ISHARES TR | 172,075 | $7.852M | 0.4% | $45.63 * | $45.10 | -6.4% | ESG ADV TTL USD | 46436E619 |
| GOVT | ISHARES TR | 203,854 | $7.56M | 0.4% | $37.08 * | $25.77 | -11.8% | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 211,772 | $7.316M | 0.4% | $34.55 * | $15.98 | +0.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 266,769 | $7.097M | 0.4% | $26.60 * | $25.96 | -8.8% | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 147,628 | $6.901M | 0.3% | $46.74 | $48.20 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| BLV | VANGUARD BD INDEX FDS | 66,743 | $6.305M | 0.3% | $94.47 * | $106.52 | -32.0% | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 116,886 | $6.17M | 0.3% | $52.79 * | $49.26 | -6.9% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 37,775 | $6.096M | 0.3% | $161.36 * | $122.33 | -13.0% | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,073 | $6.049M | 0.3% | $52.56 * | $53.89 | -15.5% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 116,473 | $5.92M | 0.3% | $50.83 * | $54.41 | -9.0% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 77,784 | $5.754M | 0.3% | $73.97 * | $80.75 | -11.0% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 136,365 | $5.638M | 0.3% | $41.35 * | $26.24 | -13.0% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 46,589 | $5.544M | 0.3% | $119.00 * | $91.64 | -8.6% | EAFE GRWTH ETF | 464288885 |
| SPTS | SPDR SER TR | 176,161 | $5.29M | 0.3% | $30.03 * | $30.10 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 52,146 | $4.488M | 0.2% | $86.06 * | $84.82 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| USSG | DBX ETF TR | 126,964 | $4.424M | 0.2% | $34.85 | $36.14 | -3.6% | XTRCKR MSCI US | 233051150 |
| ESML | ISHARES TR | 117,816 | $4.237M | 0.2% | $35.96 * | $35.03 | -6.1% | ESG AWARE MSCI | 46435U663 |
| IWB | ISHARES TR | 19,356 | $4.106M | 0.2% | $212.12 | $183.38 | +14.8% | RUS 1000 ETF | 464287622 |
| DMXF | ISHARES TR | 69,126 | $3.826M | 0.2% | $55.34 | $55.55 | -2.3% | ESG EAFE ETF | 46436E759 |
| FALN | ISHARES TR | 24,160 | $3.8M | 0.2% | $157.29 * | $29.68 | -17.1% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 56,867 | $3.393M | 0.2% | $59.66 * | $97.22 | -4.6% | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 111,140 | $3.317M | 0.2% | $29.85 * | $24.49 | +1.3% | MSCI RL EST ETF | 316092857 |
| INTF | ISHARES TR | 134,073 | $3.298M | 0.2% | $24.60 | $26.01 | -5.4% | INTL EQTY FACTOR | 46434V274 |
| PCY | INVESCO EXCH TRADED FD TR II | 159,386 | $3.201M | 0.2% | $20.08 * | $26.90 | -30.6% | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 114,827 | $3.192M | 0.2% | $27.80 * | $29.32 | -12.1% | PORTFLI TIPS ETF | 78464A656 |
| ESGE | ISHARES INC | 104,725 | $3.079M | 0.2% | $29.40 * | $33.63 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 62,252 | $2.985M | 0.1% | $47.95 * | $56.47 | -6.1% | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 36,209 | $2.89M | 0.1% | $79.83 * | $20.72 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 15,480 | $2.697M | 0.1% | $174.20 | $171.98 | +1.3% | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 43,427 | $2.656M | 0.1% | $61.15 * | $46.94 | +5.4% | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 12,110 | $2.275M | 0.1% | $187.83 * | $191.97 | -4.4% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 9,144 | $2.219M | 0.1% | $242.62 * | $51.66 | -6.4% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 267,900 | $2.196M | 0.1% | $8.20 * | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| HYXF | ISHARES TR | 48,929 | $2.115M | 0.1% | $43.22 | $44.56 | -3.0% | ESG ADVNCD HY BD | 46435G441 |
| VUG | VANGUARD INDEX FDS | 7,351 | $2.078M | 0.1% | $282.71 * | $45.86 | -22.5% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 19,262 | $1.896M | 0.1% | $98.43 * | $111.65 | -5.5% | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCH TRADED FD TR II | 103,234 | $1.819M | 0.1% | $17.62 | $20.54 | -14.2% | FTSE RAFI EMNG | 46138E727 |
| SCHX | SCHWAB STRATEGIC TR | 44,334 | $1.806M | 0.1% | $40.73 * | $14.95 | +0.7% | US LRG CAP ETF | 808524201 |
| COMT | ISHARES U S ETF TR | 21,562 | $1.781M | 0.1% | $82.58 * | $34.10 | -17.3% | GSCI CMDTY STGY | 46431W853 |
| MDYV | SPDR SER TR | 58,256 | $1.754M | 0.1% | $30.11 * | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES TR | 21,477 | $1.597M | 0.1% | $74.35 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 33,900 | $1.589M | 0.1% | $46.88 * | $25.31 | -4.7% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 17,232 | $1.541M | 0.1% | $89.41 * | $125.13 | -13.5% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 62,423 | $1.493M | 0.1% | $23.91 * | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 10,791 | $1.484M | 0.1% | $137.48 * | $137.65 | +2.0% | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,347 | $1.45M | 0.1% | $155.15 * | $33.11 | -6.3% | FTSE RAFI 1000 | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,916 | $1.415M | 0.1% | $32.23 * | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| VWOB | VANGUARD WHITEHALL FDS | 21,383 | $1.304M | 0.1% | $60.98 | $64.30 | -5.2% | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 18,334 | $1.303M | 0.1% | $71.08 | $72.78 | -0.9% | MSCI USA MIN VOL | 46429B697 |
| BCI | ABRDN ETFS | 55,738 | $1.23M | 0.1% | $22.06 | $27.63 | -20.2% | BBRG ALL COMD K1 | 003261104 |
| ESGD | ISHARES TR | 11,181 | $1.216M | 0.1% | $108.72 * | $75.73 | -13.2% | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 10,838 | $1.168M | 0.1% | $107.76 * | $76.85 | -9.6% | CONV BD ETF | 46435G102 |
| SCHP | SCHWAB STRATEGIC TR | 15,832 | $951K | 0.0% | $60.06 * | $29.14 | -11.1% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 5,435 | $948K | 0.0% | $174.35 | $171.06 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 20,473 | $921K | 0.0% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,771 | $859K | 0.0% | $51.23 * | $53.92 | -8.7% | MLTFCTR LRG CAP | 47804J107 |
| VO | VANGUARD INDEX FDS | 3,968 | $809K | 0.0% | $203.79 * | $43.74 | +16.5% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 35,968 | $769K | 0.0% | $21.38 * | $22.21 | -13.1% | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 9,412 | $761K | 0.0% | $80.82 * | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 4,311 | $747K | 0.0% | $173.38 * | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 22,626 | $706K | 0.0% | $31.21 * | $80.80 | -11.1% | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 9,168 | $680K | 0.0% | $74.13 | $83.94 | -12.3% | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 19,692 | $664K | 0.0% | $33.71 | $37.06 | -9.0% | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 13,857 | $604K | 0.0% | $43.62 * | $36.91 | -1.8% | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 5,619 | $535K | 0.0% | $95.18 * | $105.07 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| LCTU | BLACKROCK ETF TRUST | 25,899 | $522K | 0.0% | $20.14 * | $44.22 | -4.1% | US CARBON TRANS | 09290C509 |
| IYE | ISHARES TR | 3,905 | $411K | 0.0% | $105.12 * | $26.37 | +76.3% | U.S. ENERGY ETF | 464287796 |
| SUSC | ISHARES TR | 33,612 | $405K | 0.0% | $12.06 * | $24.41 | -8.7% | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 2,047 | $366K | 0.0% | $178.83 * | $119.95 | +6.7% | COM | 037833100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,588 | $288K | 0.0% | $30.01 * | $28.95 | -2.7% | MULTI INTL ETF | 47804J859 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,038 | $286K | 0.0% | $25.94 * | $25.47 | -9.0% | MULTFCTR EMRNG | 47804J834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,755 | $281K | 0.0% | $48.90 * | $48.02 | -3.1% | MULTIFACTOR MI | 47804J206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,867 | $281K | 0.0% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SUSB | ISHARES TR | 8,193 | $276K | 0.0% | $33.70 * | $23.60 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 2,649 | $275K | 0.0% | $103.95 * | $92.01 | -10.4% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 2,592 | $266K | 0.0% | $102.78 * | $112.59 | -11.6% | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 4,038 | $243K | 0.0% | $60.10 * | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |