Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,564,449 | $255M | 14.1% | $99.63 | $110.51 | -9.8% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,950,977 | $158M | 8.7% | $81.22 | $65.23 | +24.5% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,134,435 | $145M | 8.0% | $46.15 | $52.49 | -12.1% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,903,701 | $120M | 6.6% | $30.81 | $31.22 | -1.3% | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 631,184 | $88.49M | 4.9% | $140.20 | $123.05 | +13.9% | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 2,861,754 | $85.19M | 4.7% | $29.77 | $34.75 | -14.3% | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 2,028,176 | $84.05M | 4.6% | $41.44 | $43.71 | -5.2% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 1,221,994 | $81.8M | 4.5% | $66.94 | $64.13 | +4.2% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 823,369 | $70.95M | 3.9% | $86.17 | $93.42 | -7.6% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 1,387,166 | $67.46M | 3.7% | $48.63 | $54.53 | -10.5% | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,373,292 | $62.19M | 3.4% | $14.22 | $17.65 | -19.4% | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 1,705,039 | $60.61M | 3.3% | $35.55 | $36.60 | -2.9% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,258,829 | $57.1M | 3.1% | $45.36 | $44.16 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 1,408,663 | $38.15M | 2.1% | $27.09 * | $27.12 | -4.9% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 266,182 | $28.7M | 1.6% | $107.81 | $107.20 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 153,860 | $28.67M | 1.6% | $186.33 | $182.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,933 | $23.64M | 1.3% | $41.40 * | $41.79 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 410,533 | $20.8M | 1.1% | $50.66 | $51.39 | -1.4% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 598,629 | $19.7M | 1.1% | $32.92 * | $32.19 | -0.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 532,080 | $19.28M | 1.1% | $36.23 * | $39.86 | -14.4% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 56,423 | $12.54M | 0.7% | $222.20 * | $132.92 | +53.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,728 | $11.39M | 0.6% | $48.92 | $57.55 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 218,058 | $11.32M | 0.6% | $51.92 * | $14.27 | +11.8% | US BRD MKT ETF | 808524102 |
| USXF | ISHARES TR | 323,921 | $10.71M | 0.6% | $33.07 | $32.18 | +2.8% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 221,098 | $10.63M | 0.6% | $48.06 | $48.01 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 137,072 | $10.48M | 0.6% | $76.49 | $82.34 | -7.1% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 180,138 | $9.149M | 0.5% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 151,334 | $8.859M | 0.5% | $58.54 | $58.05 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 114,247 | $8.235M | 0.5% | $72.08 | $74.32 | -3.0% | VNG RUS2000IDX | 92206C664 |
| EUSB | ISHARES TR | 184,520 | $7.977M | 0.4% | $43.23 | $44.95 | -3.8% | ESG ADV TTL USD | 46436E619 |
| BIV | VANGUARD BD INDEX FDS | 97,063 | $7.449M | 0.4% | $76.75 | $88.93 | -13.7% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 211,862 | $7.37M | 0.4% | $34.79 * | $15.98 | +8.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 276,355 | $6.914M | 0.4% | $25.02 | $25.92 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 55,198 | $6.848M | 0.4% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| USSG | DBX ETF TR | 175,541 | $6.596M | 0.4% | $37.58 | $36.22 | +3.7% | XTRCKR MSCI US | 233051150 |
| EFG | ISHARES TR | 69,052 | $6.469M | 0.4% | $93.68 | $91.08 | +2.8% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 68,007 | $6.442M | 0.4% | $94.73 | $96.76 | -2.1% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 82,266 | $6.167M | 0.3% | $74.96 | $80.34 | -8.1% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 132,780 | $6.092M | 0.3% | $45.88 * | $26.24 | -10.6% | US AGGREGATE B | 808524839 |
| IWY | ISHARES TR | 42,554 | $5.912M | 0.3% | $138.92 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES TR | 249,853 | $5.842M | 0.3% | $23.38 | $25.28 | -7.5% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,003 | $5.446M | 0.3% | $46.55 | $53.76 | -13.4% | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,843 | $5.388M | 0.3% | $131.93 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 24,368 | $5.243M | 0.3% | $215.17 * | $190.93 | +18.0% | RUS 1000 ETF | 464287622 |
| DMXF | ISHARES TR | 85,974 | $5.123M | 0.3% | $59.59 | $56.03 | +6.3% | ESG EAFE ETF | 46436E759 |
| BLV | VANGUARD BD INDEX FDS | 66,333 | $5.084M | 0.3% | $76.64 | $106.52 | -28.1% | LONG TERM BOND | 921937793 |
| ESML | ISHARES TR | 148,990 | $5.064M | 0.3% | $33.99 | $35.01 | -2.9% | ESG AWARE MSCI | 46435U663 |
| SPTS | SPDR SER TR | 162,596 | $4.981M | 0.3% | $30.63 * | $30.10 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 51,243 | $4.635M | 0.3% | $90.45 | $91.72 | -1.4% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 141,782 | $4.467M | 0.2% | $31.51 | $33.12 | -5.0% | ESG AWR MSCI EM | 46434G863 |
| SHY | ISHARES TR | 52,493 | $4.28M | 0.2% | $81.54 | $84.82 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 37,911 | $4.261M | 0.2% | $112.40 | $122.33 | -9.9% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 87,048 | $4.224M | 0.2% | $48.53 | $49.26 | -1.5% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 18,849 | $3.573M | 0.2% | $189.56 | $192.67 | -1.6% | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 129,656 | $3.435M | 0.2% | $26.49 | $26.01 | +1.8% | INTL EQTY FACTOR | 46434V274 |
| VV | VANGUARD INDEX FDS | 17,987 | $3.36M | 0.2% | $186.81 | $173.39 | +7.7% | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,030 | $3.212M | 0.2% | $20.59 * | $26.90 | -28.7% | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 112,666 | $3.145M | 0.2% | $27.92 * | $29.32 | -9.0% | PORTFLI TIPS ETF | 78464A656 |
| HYXF | ISHARES TR | 67,646 | $3.001M | 0.2% | $44.37 | $44.41 | -0.1% | ESG ADVNCD HY BD | 46435G441 |
| IYW | ISHARES TR | 31,399 | $2.914M | 0.2% | $92.81 | $78.85 | +17.7% | U.S. TECH ETF | 464287721 |
| FREL | FIDELITY COVINGTON TRUST | 112,651 | $2.812M | 0.2% | $24.96 | $24.51 | +1.6% | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 47,002 | $2.607M | 0.1% | $55.46 * | $27.27 | -1.7% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 35,407 | $2.534M | 0.1% | $71.58 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 40,238 | $2.378M | 0.1% | $59.10 * | $46.94 | +7.4% | CRE U S REIT ETF | 464288521 |
| ITM | VANECK ETF TRUST | 46,074 | $2.141M | 0.1% | $46.47 | $46.11 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| BCI | ABRDN ETFS | 98,677 | $2.05M | 0.1% | $20.77 | $24.76 | -16.1% | BBRG ALL COMD K1 | 003261104 |
| USMV | ISHARES TR | 28,079 | $2.042M | 0.1% | $72.74 | $72.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 47,692 | $1.965M | 0.1% | $41.20 * | $15.00 | +7.5% | US LRG CAP ETF | 808524201 |
| PXH | INVESCO EXCH TRADED FD TR II | 101,881 | $1.871M | 0.1% | $18.36 | $20.54 | -10.6% | FTSE RAFI EMNG | 46138E727 |
| VUG | VANGUARD INDEX FDS | 7,220 | $1.801M | 0.1% | $249.44 * | $45.86 | -9.3% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 32,768 | $1.584M | 0.1% | $48.35 * | $25.31 | -3.6% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 11,365 | $1.57M | 0.1% | $138.11 | $137.79 | +0.2% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 13,556 | $1.553M | 0.1% | $114.54 | $125.13 | -8.5% | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 19,198 | $1.497M | 0.1% | $77.99 | $80.80 | -3.5% | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,177 | $1.439M | 0.1% | $156.78 * | $33.11 | -5.3% | FTSE RAFI 1000 | 46137V613 |
| LCTU | BLACKROCK ETF TRUST | 30,734 | $1.39M | 0.1% | $45.24 | $44.23 | +2.3% | US CARBON TRANS | 09290C509 |
| VWOB | VANGUARD WHITEHALL FDS | 20,159 | $1.256M | 0.1% | $62.31 | $64.30 | -3.1% | EM MK GOV BD ETF | 921946885 |
| SUSC | ISHARES TR | 53,044 | $1.221M | 0.1% | $23.01 | $23.83 | -3.4% | ESG AWRE USD ETF | 46435G193 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,524 | $1.063M | 0.1% | $51.79 | $53.40 | -3.0% | MLTFCTR LRG CAP | 47804J107 |
| IWM | ISHARES TR | 5,912 | $1.055M | 0.1% | $178.40 | $172.11 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 13,532 | $973K | 0.1% | $71.90 | $74.76 | -3.9% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,207 | $887K | 0.0% | $210.92 * | $44.28 | +19.1% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 34,884 | $744K | 0.0% | $21.32 * | $22.21 | -12.2% | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 19,930 | $693K | 0.0% | $34.75 | $37.03 | -6.1% | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 17,533 | $692K | 0.0% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 8,850 | $672K | 0.0% | $75.89 | $83.94 | -10.0% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 23,199 | $586K | 0.0% | $25.27 | $29.68 | -14.9% | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 14,188 | $529K | 0.0% | $37.32 | $36.93 | +1.1% | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 2,467 | $435K | 0.0% | $176.46 * | $124.30 | +30.9% | COM | 037833100 |
| DGRO | ISHARES TR | 8,210 | $410K | 0.0% | $49.99 | $49.72 | +0.5% | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 3,815 | $399K | 0.0% | $104.68 | $105.07 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,410 | $350K | 0.0% | $30.70 | $29.11 | +5.4% | MULTI INTL ETF | 47804J859 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,023 | $336K | 0.0% | $47.88 | $48.12 | -0.5% | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,562 | $329K | 0.0% | $24.23 | $25.26 | -4.1% | MULTFCTR EMRNG | 47804J834 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $282K | 0.0% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 2,421 | $265K | 0.0% | $109.39 * | $112.59 | -5.5% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 2,820 | $264K | 0.0% | $93.47 * | $91.64 | -9.4% | REAL ESTATE ETF | 922908553 |