Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $2.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,704,935 | $359M | 13.9% | $96.78 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,645,715 | $259M | 10.0% | $97.83 | $110.15 | -11.1% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,968,462 | $170M | 6.6% | $86.27 | $65.23 | +33.8% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,218,314 | $146M | 5.7% | $45.31 | $52.31 | -13.1% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 2,406,663 | $124M | 4.8% | $51.50 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| GSIE | GOLDMAN SACHS ETF TR | 3,921,493 | $121M | 4.7% | $30.98 | $31.22 | +0.4% | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 638,768 | $94.41M | 3.7% | $147.80 | $123.25 | +20.7% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 211,662 | $93.2M | 3.6% | $440.31 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 2,054,665 | $90.53M | 3.5% | $44.06 | $43.69 | +2.0% | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 2,891,433 | $85.96M | 3.3% | $29.73 | $34.70 | -13.8% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,189,007 | $79.5M | 3.1% | $66.86 | $64.13 | +5.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 787,087 | $78.36M | 3.0% | $99.56 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 849,960 | $72.82M | 2.8% | $85.67 | $93.17 | -7.1% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 1,387,386 | $67.4M | 2.6% | $48.58 | $54.53 | -9.6% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 1,774,680 | $62.31M | 2.4% | $35.11 | $36.54 | -3.4% | BROAD USD HIGH | 46435U853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,565,151 | $61.63M | 2.4% | $13.50 | $17.49 | -22.2% | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,256,401 | $57.57M | 2.2% | $45.82 | $44.16 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 91,678 | $36.9M | 1.4% | $402.51 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 1,288,951 | $34.47M | 1.3% | $26.74 * | $27.12 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 549,427 | $30.22M | 1.2% | $55.00 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| VONE | VANGUARD SCOTTSDALE FDS | 137,235 | $27.36M | 1.1% | $199.38 | $182.11 | +10.7% | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 565,095 | $23.36M | 0.9% | $41.34 | $41.79 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 215,991 | $23.07M | 0.9% | $106.82 | $107.20 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 454,463 | $22.79M | 0.9% | $50.14 | $51.28 | -2.1% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 570,149 | $18.62M | 0.7% | $32.66 | $32.19 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 517,801 | $18.23M | 0.7% | $35.20 * | $39.86 | -13.8% | PORTFOLIO EMG MK | 78463X509 |
| USXF | ISHARES TR | 387,557 | $13.79M | 0.5% | $35.59 | $32.44 | +10.8% | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 57,293 | $12.9M | 0.5% | $225.10 * | $134.07 | +64.3% | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 273,040 | $12.86M | 0.5% | $47.10 | $47.94 | -1.6% | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,739 | $11.65M | 0.5% | $48.81 | $57.33 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 215,081 | $11.24M | 0.4% | $52.25 * | $14.27 | +20.8% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 139,996 | $10.57M | 0.4% | $75.52 | $82.21 | -8.1% | SHORT TRM BOND | 921937827 |
| EUSB | ISHARES TR | 225,922 | $9.597M | 0.4% | $42.48 | $44.57 | -4.5% | ESG ADV TTL USD | 46436E619 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,784 | $9.569M | 0.4% | $57.72 | $58.07 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 119,820 | $9.034M | 0.4% | $75.40 | $74.21 | +1.9% | VNG RUS2000IDX | 92206C664 |
| USSG | DBX ETF TR | 214,341 | $8.614M | 0.3% | $40.19 | $36.63 | +11.0% | XTRCKR MSCI US | 233051150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 166,163 | $8.413M | 0.3% | $50.63 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 58,201 | $7.764M | 0.3% | $133.40 | $120.43 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 212,219 | $7.357M | 0.3% | $34.66 * | $15.98 | +11.6% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 97,336 | $7.308M | 0.3% | $75.08 | $88.93 | -15.4% | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 44,271 | $6.916M | 0.3% | $156.22 | $130.45 | +21.5% | RUS TP200 GR ETF | 464289438 |
| SCHE | SCHWAB STRATEGIC TR | 279,893 | $6.801M | 0.3% | $24.30 | $25.90 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 72,099 | $6.784M | 0.3% | $94.09 | $91.26 | +4.6% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 71,105 | $6.617M | 0.3% | $93.06 | $96.64 | -3.5% | MBS ETF | 464288588 |
| ESML | ISHARES TR | 184,065 | $6.51M | 0.3% | $35.37 | $34.79 | +2.1% | ESG AWARE MSCI | 46435U663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,402 | $6.347M | 0.2% | $149.68 | $122.01 | +24.6% | NASDAQ 100 ETF | 46138G649 |
| SCHZ | SCHWAB STRATEGIC TR | 131,975 | $6.099M | 0.2% | $46.21 * | $26.24 | -12.0% | US AGGREGATE B | 808524839 |
| DMXF | ISHARES TR | 101,158 | $6.068M | 0.2% | $59.98 | $56.72 | +7.4% | ESG EAFE ETF | 46436E759 |
| GOVT | ISHARES TR | 255,956 | $5.854M | 0.2% | $22.87 | $25.23 | -9.2% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 79,104 | $5.825M | 0.2% | $73.63 | $80.34 | -9.5% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,696 | $5.486M | 0.2% | $45.83 | $53.60 | -14.2% | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 23,928 | $5.461M | 0.2% | $228.22 * | $190.93 | +27.7% | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 168,195 | $5.28M | 0.2% | $31.39 | $32.85 | -3.7% | ESG AWR MSCI EM | 46434G863 |
| BLV | VANGUARD BD INDEX FDS | 68,323 | $5.065M | 0.2% | $74.14 | $105.61 | -29.1% | LONG TERM BOND | 921937793 |
| SPTS | SPDR SER TR | 155,191 | $4.771M | 0.2% | $30.74 * | $30.10 | -4.3% | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 48,605 | $4.682M | 0.2% | $96.33 | $91.72 | +6.3% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 89,401 | $4.332M | 0.2% | $48.46 | $49.26 | -0.7% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 53,451 | $4.303M | 0.2% | $80.49 | $84.76 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| HYXF | ISHARES TR | 85,601 | $3.763M | 0.1% | $43.96 | $44.29 | -0.5% | ESG ADVNCD HY BD | 46435G441 |
| VB | VANGUARD INDEX FDS | 18,201 | $3.599M | 0.1% | $197.76 | $192.67 | +3.2% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 32,082 | $3.534M | 0.1% | $110.17 * | $122.33 | -12.0% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 32,600 | $3.499M | 0.1% | $107.33 | $79.56 | +36.8% | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 17,169 | $3.439M | 0.1% | $200.31 | $173.39 | +16.9% | LARGE CAP ETF | 922908637 |
| INTF | ISHARES TR | 126,267 | $3.345M | 0.1% | $26.49 | $26.01 | +3.1% | INTL EQTY FACTOR | 46434V274 |
| SPSM | SPDR SER TR | 84,190 | $3.269M | 0.1% | $38.83 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| PCY | INVESCO EXCH TRADED FD TR II | 152,340 | $3.143M | 0.1% | $20.63 * | $26.90 | -27.5% | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 102,724 | $2.906M | 0.1% | $28.29 * | $29.32 | -11.9% | PORTFLI TIPS ETF | 78464A656 |
| FREL | FIDELITY COVINGTON TRUST | 114,494 | $2.864M | 0.1% | $25.02 | $24.51 | +2.4% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 33,892 | $2.429M | 0.1% | $71.68 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 9,314 | $2.421M | 0.1% | $259.90 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 39,392 | $2.313M | 0.1% | $58.71 * | $46.94 | +9.5% | CRE U S REIT ETF | 464288521 |
| USMV | ISHARES TR | 29,960 | $2.204M | 0.1% | $73.57 | $72.50 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,719 | $2.068M | 0.1% | $438.13 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 102,985 | $2.052M | 0.1% | $19.93 | $24.58 | -18.0% | BBRG ALL COMD K1 | 003261104 |
| SCHX | SCHWAB STRATEGIC TR | 48,404 | $1.991M | 0.1% | $41.14 * | $15.03 | +16.2% | US LRG CAP ETF | 808524201 |
| ITM | VANECK ETF TRUST | 42,600 | $1.959M | 0.1% | $45.99 | $46.11 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| VUG | VANGUARD INDEX FDS | 6,813 | $1.9M | 0.1% | $278.89 * | $45.86 | +2.8% | GROWTH ETF | 922908736 |
| PXH | INVESCO EXCH TRADED FD TR II | 94,630 | $1.75M | 0.1% | $18.49 | $20.54 | -9.3% | FTSE RAFI EMNG | 46138E727 |
| DSI | ISHARES TR | 19,238 | $1.6M | 0.1% | $83.18 | $80.80 | +4.2% | MSCI KLD400 SOC | 464288570 |
| VTV | VANGUARD INDEX FDS | 11,289 | $1.591M | 0.1% | $140.90 | $137.79 | +3.1% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $1.588M | 0.1% | $48.49 * | $25.31 | -5.0% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 14,128 | $1.552M | 0.1% | $109.88 | $124.60 | -11.1% | 10-20 YR TRS ETF | 464288653 |
| LCTU | BLACKROCK ETF TRUST | 30,948 | $1.493M | 0.1% | $48.25 | $44.23 | +10.4% | US CARBON TRANS | 09290C509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,550 | $1.387M | 0.1% | $162.18 * | $33.11 | -1.1% | FTSE RAFI 1000 | 46137V613 |
| SUSC | ISHARES TR | 53,613 | $1.212M | 0.0% | $22.61 | $23.82 | -4.5% | ESG AWRE USD ETF | 46435G193 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,171 | $1.204M | 0.0% | $54.32 | $53.33 | +2.9% | MLTFCTR LRG CAP | 47804J107 |
| VWOB | VANGUARD WHITEHALL FDS | 18,713 | $1.157M | 0.0% | $61.84 | $64.30 | -3.2% | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 19,303 | $1.141M | 0.0% | $59.09 * | $27.27 | -3.9% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 6,096 | $1.136M | 0.0% | $186.39 | $172.30 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 14,048 | $1.012M | 0.0% | $72.06 | $74.70 | -2.4% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,243 | $925K | 0.0% | $218.06 * | $44.28 | +24.3% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 34,432 | $714K | 0.0% | $20.74 * | $22.21 | -12.1% | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 19,602 | $673K | 0.0% | $34.32 | $37.03 | -6.8% | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 16,647 | $653K | 0.0% | $39.25 | $39.76 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 8,538 | $641K | 0.0% | $75.10 | $83.94 | -10.6% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 23,383 | $589K | 0.0% | $25.19 | $29.68 | -14.5% | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 15,075 | $586K | 0.0% | $38.86 | $36.95 | +5.8% | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 4,472 | $465K | 0.0% | $103.96 | $104.93 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,467 | $446K | 0.0% | $180.66 * | $124.30 | +54.2% | COM | 037833100 |
| DGRO | ISHARES TR | 7,928 | $405K | 0.0% | $51.06 | $49.72 | +3.6% | CORE DIV GRWTH | 46434V621 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,869 | $388K | 0.0% | $49.28 | $48.06 | +3.4% | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 3,514 | $370K | 0.0% | $105.25 | $106.92 | -0.8% | HIGH DIV YLD | 921946406 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,059 | $369K | 0.0% | $30.59 | $29.23 | +6.4% | MULTI INTL ETF | 47804J859 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 14,938 | $363K | 0.0% | $24.32 | $25.18 | -1.8% | MULTFCTR EMRNG | 47804J834 |
| VNQ | VANGUARD INDEX FDS | 2,764 | $259K | 0.0% | $93.54 * | $91.64 | -8.8% | REAL ESTATE ETF | 922908553 |