Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,624,546 | $341M | 13.7% | $94.19 | $92.45 | +1.9% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,720,899 | $256M | 10.3% | $94.04 | $109.77 | -14.3% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,991,675 | $168M | 6.7% | $84.23 | $65.49 | +28.6% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,329,894 | $146M | 5.8% | $43.71 | $52.05 | -16.0% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,083,961 | $123M | 4.9% | $30.03 | $31.22 | -3.8% | ACTIVEBETA INT | 381430107 |
| SPYM | SPDR SER TR | 2,363,620 | $119M | 4.8% | $50.26 | $49.35 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 1,406,884 | $90.55M | 3.6% | $64.37 | $64.57 | -0.3% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 628,648 | $90.1M | 3.6% | $143.33 | $123.25 | +16.3% | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 2,026,716 | $87.8M | 3.5% | $43.32 | $43.69 | -0.8% | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 2,967,950 | $85.08M | 3.4% | $28.66 | $34.57 | -17.1% | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 189,956 | $81.57M | 3.3% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 777,710 | $73.36M | 2.9% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,739,462 | $70.85M | 2.8% | $14.95 | $17.38 | -14.0% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 1,362,827 | $64.96M | 2.6% | $47.67 | $54.53 | -12.7% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 1,834,616 | $63.68M | 2.6% | $34.71 | $36.49 | -4.9% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,204,488 | $52.67M | 2.1% | $43.73 | $44.16 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 606,064 | $50.02M | 2.0% | $82.53 | $93.17 | -11.4% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 87,503 | $34.36M | 1.4% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 1,209,029 | $29.45M | 1.2% | $24.36 | $27.12 | -10.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 518,350 | $28.42M | 1.1% | $54.82 * | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| VONE | VANGUARD SCOTTSDALE FDS | 126,400 | $24.61M | 1.0% | $194.66 | $182.11 | +6.9% | VNG RUS1000IDX | 92206C730 |
| MUB | ISHARES TR | 216,968 | $22.25M | 0.9% | $102.55 | $107.20 | -4.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 552,686 | $21.71M | 0.9% | $39.28 | $41.79 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 404,906 | $19.48M | 0.8% | $48.10 | $51.28 | -6.2% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 542,876 | $17.39M | 0.7% | $32.03 * | $32.19 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 489,423 | $16.85M | 0.7% | $34.43 * | $39.86 | -15.8% | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 337,999 | $15.31M | 0.6% | $45.30 | $47.65 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 439,686 | $15.24M | 0.6% | $34.66 | $32.88 | +5.4% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 299,946 | $12.25M | 0.5% | $40.85 | $43.92 | -7.0% | ESG ADV TTL USD | 46436E619 |
| VTI | VANGUARD INDEX FDS | 51,788 | $11.2M | 0.4% | $216.29 | $134.07 | +58.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,487 | $11.12M | 0.4% | $47.83 | $57.33 | -16.6% | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 146,163 | $10.44M | 0.4% | $71.44 | $74.51 | -4.1% | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 136,810 | $10.28M | 0.4% | $75.17 | $82.21 | -8.6% | SHORT TRM BOND | 921937827 |
| USSG | DBX ETF TR | 258,713 | $10.26M | 0.4% | $39.66 | $37.40 | +6.1% | XTRCKR MSCI US | 233051150 |
| SCHB | SCHWAB STRATEGIC TR | 191,104 | $9.83M | 0.4% | $51.44 * | $14.27 | +16.5% | US BRD MKT ETF | 808524102 |
| DMXF | ISHARES TR | 125,380 | $7.158M | 0.3% | $57.09 | $57.30 | -0.4% | ESG EAFE ETF | 46436E759 |
| BIV | VANGUARD BD INDEX FDS | 96,511 | $6.979M | 0.3% | $72.31 | $88.93 | -18.7% | INTERMED TERM | 921937819 |
| ESML | ISHARES TR | 201,441 | $6.778M | 0.3% | $33.65 | $34.86 | -3.5% | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 194,757 | $6.674M | 0.3% | $34.27 * | $15.98 | +6.3% | INTL EQTY ETF | 808524805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,527 | $6.345M | 0.3% | $89.97 | $92.02 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| SCHE | SCHWAB STRATEGIC TR | 258,675 | $6.151M | 0.2% | $23.78 | $25.90 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 125,401 | $6.136M | 0.2% | $48.93 | $49.34 | -0.8% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 131,025 | $5.698M | 0.2% | $43.49 * | $26.24 | -15.7% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 80,289 | $5.598M | 0.2% | $69.73 | $80.21 | -13.0% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 42,320 | $5.577M | 0.2% | $131.79 | $120.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,296 | $5.498M | 0.2% | $147.41 | $122.01 | +20.8% | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 22,412 | $5.415M | 0.2% | $241.60 * | $190.93 | +23.0% | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 90,762 | $5.38M | 0.2% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,545 | $5.273M | 0.2% | $57.60 | $58.07 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,922 | $5.119M | 0.2% | $43.78 | $53.60 | -18.3% | MTG-BKD SECS ETF | 92206C771 |
| ESGE | ISHARES INC | 162,010 | $4.906M | 0.2% | $30.28 | $32.85 | -7.8% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 53,896 | $4.786M | 0.2% | $88.80 | $96.64 | -8.1% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 53,634 | $4.629M | 0.2% | $86.30 | $91.26 | -5.4% | EAFE GRWTH ETF | 464288885 |
| HYXF | ISHARES TR | 105,661 | $4.563M | 0.2% | $43.19 | $44.21 | -2.3% | ESG ADVNCD HY BD | 46435G441 |
| BLV | VANGUARD BD INDEX FDS | 67,234 | $4.509M | 0.2% | $67.06 | $105.61 | -36.5% | LONG TERM BOND | 921937793 |
| TFLO | ISHARES TR | 88,629 | $4.497M | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 42,902 | $4.451M | 0.2% | $103.75 | $118.16 | -12.2% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 58,901 | $4.263M | 0.2% | $72.38 | $73.51 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,609 | $4.218M | 0.2% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 51,196 | $4.128M | 0.2% | $80.63 | $84.76 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 144,493 | $4.117M | 0.2% | $28.49 | $30.10 | -4.6% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 16,493 | $3.228M | 0.1% | $195.70 | $173.39 | +12.9% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 16,883 | $3.192M | 0.1% | $189.07 | $192.67 | -1.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 12,701 | $3.167M | 0.1% | $249.35 * | $50.42 | -1.1% | CORE S&P MCP ETF | 464287507 |
| INTF | ISHARES TR | 122,366 | $3.163M | 0.1% | $25.85 | $26.01 | -0.6% | INTL EQTY FACTOR | 46434V274 |
| SPSM | SPDR SER TR | 84,991 | $3.136M | 0.1% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 33,737 | $2.992M | 0.1% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| PCY | INVESCO EXCH TRADED FD TR II | 151,750 | $2.74M | 0.1% | $18.05 | $26.90 | -32.1% | EMRNG MKT SVRG | 46138E784 |
| ESGU | ISHARES TR | 28,963 | $2.72M | 0.1% | $93.91 | $91.72 | +2.4% | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 52,445 | $2.705M | 0.1% | $51.57 * | $15.22 | +10.8% | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 110,578 | $2.516M | 0.1% | $22.75 | $24.51 | -7.2% | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 99,941 | $2.484M | 0.1% | $24.86 | $29.32 | -15.3% | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $2.238M | 0.1% | $427.45 | $422.16 | +1.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 31,844 | $2.19M | 0.1% | $68.77 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 97,645 | $2.061M | 0.1% | $21.11 | $24.58 | -14.1% | BBRG ALL COMD K1 | 003261104 |
| GOVT | ISHARES TR | 88,805 | $1.957M | 0.1% | $22.04 | $25.23 | -12.6% | US TREAS BD ETF | 46429B267 |
| LCTU | BLACKROCK ETF TRUST | 41,025 | $1.931M | 0.1% | $47.08 | $45.42 | +3.7% | US CARBON TRANS | 09290C509 |
| LQD | ISHARES TR | 18,058 | $1.842M | 0.1% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 37,111 | $1.828M | 0.1% | $49.25 * | $46.94 | +0.5% | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 6,574 | $1.79M | 0.1% | $272.31 * | $45.86 | -1.0% | GROWTH ETF | 922908736 |
| ITM | VANECK ETF TRUST | 39,167 | $1.727M | 0.1% | $44.10 | $46.11 | -4.4% | INTRMDT MUNI ETF | 92189H201 |
| PXH | INVESCO EXCH TRADED FD TR II | 95,480 | $1.701M | 0.1% | $17.82 | $20.54 | -13.3% | FTSE RAFI EMNG | 46138E727 |
| SCHO | SCHWAB STRATEGIC TR | 33,189 | $1.598M | 0.1% | $48.14 * | $25.29 | -5.3% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 22,980 | $1.572M | 0.1% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 14,790 | $1.552M | 0.1% | $104.92 | $79.56 | +31.9% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 11,027 | $1.521M | 0.1% | $137.93 | $137.79 | +0.1% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 17,527 | $1.427M | 0.1% | $81.41 | $80.80 | +0.8% | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,595 | $1.355M | 0.1% | $31.82 | $33.02 | -3.6% | FTSE RAFI 1000 | 46137V613 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,678 | $1.202M | 0.0% | $53.02 | $53.37 | -0.7% | MLTFCTR LRG CAP | 47804J107 |
| IWM | ISHARES TR | 6,276 | $1.109M | 0.0% | $176.75 | $172.74 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 47,611 | $1.036M | 0.0% | $21.76 | $23.82 | -8.6% | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 4,412 | $919K | 0.0% | $208.23 * | $44.68 | +16.5% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 18,043 | $906K | 0.0% | $50.20 * | $27.27 | -7.4% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 35,867 | $647K | 0.0% | $18.03 | $22.09 | -19.6% | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 18,970 | $643K | 0.0% | $33.90 | $37.03 | -8.4% | XTRACK USD HIGH | 233051432 |
| ESGD | ISHARES TR | 8,764 | $606K | 0.0% | $69.17 | $74.70 | -7.5% | ESG AW MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 7,937 | $585K | 0.0% | $73.72 | $83.94 | -12.2% | IBOXX HI YD ETF | 464288513 |
| VWOB | VANGUARD WHITEHALL FDS | 9,649 | $571K | 0.0% | $59.16 | $64.30 | -8.0% | EM MK GOV BD ETF | 921946885 |
| IFRA | ISHARES TR | 14,834 | $543K | 0.0% | $36.59 | $36.95 | -1.0% | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 14,220 | $540K | 0.0% | $37.95 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 4,907 | $505K | 0.0% | $102.86 | $104.82 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 9,624 | $477K | 0.0% | $49.53 | $50.08 | -1.1% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 4,097 | $423K | 0.0% | $103.32 | $106.97 | -3.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 2,200 | $410K | 0.0% | $186.17 * | $124.30 | +36.3% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,191 | $388K | 0.0% | $47.32 | $48.12 | -1.7% | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,506 | $368K | 0.0% | $23.75 | $25.16 | -5.6% | MULTFCTR EMRNG | 47804J834 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,257 | $367K | 0.0% | $29.91 | $29.25 | +2.2% | MULTI INTL ETF | 47804J859 |
| LCTD | BLACKROCK ETF TRUST | 8,445 | $340K | 0.0% | $40.27 | $41.94 | -4.0% | WORLD EX US CARB | 09290C608 |