Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,623,628 | $381M | 14.5% | $105.23 | $92.45 | +13.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,744,117 | $272M | 10.3% | $99.13 | $109.77 | -9.6% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,991,576 | $187M | 7.1% | $93.81 | $65.49 | +43.2% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,356,451 | $155M | 5.9% | $46.07 | $52.05 | -11.5% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,119,057 | $135M | 5.1% | $32.66 | $31.22 | +4.6% | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 631,432 | $104M | 3.9% | $164.42 | $123.25 | +33.4% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 1,765,062 | $98.67M | 3.7% | $55.90 | $49.35 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| LRGF | ISHARES TR | 2,030,640 | $98.06M | 3.7% | $48.29 | $43.69 | +10.5% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 1,367,961 | $96.1M | 3.6% | $70.25 | $64.57 | +9.0% | CORE MSCI EAFE | 46432F842 |
| GEM | GOLDMAN SACHS ETF TR | 3,000,482 | $92.08M | 3.5% | $30.69 | $34.51 | -11.1% | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 802,575 | $86.88M | 3.3% | $108.25 | $95.25 | +13.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 162,278 | $77.51M | 2.9% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,352,967 | $68.22M | 2.6% | $50.42 | $54.53 | -7.2% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 1,862,478 | $67.7M | 2.6% | $36.35 | $36.47 | -0.3% | BROAD USD HIGH | 46435U853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,929,346 | $65.56M | 2.5% | $13.30 | $17.27 | -23.0% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 616,419 | $54.68M | 2.1% | $88.71 | $93.02 | -4.3% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,026,248 | $49M | 1.9% | $47.75 | $44.16 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 84,411 | $36.87M | 1.4% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 480,995 | $26.95M | 1.0% | $56.02 * | $51.59 | +13.3% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 943,121 | $23.79M | 0.9% | $25.22 | $27.12 | -5.5% | PORTFOLIO AGRGTE | 78464A649 |
| USXF | ISHARES TR | 507,400 | $20.2M | 0.8% | $39.82 | $33.38 | +19.3% | ESG MSCI USA ETF | 46436E767 |
| VONE | VANGUARD SCOTTSDALE FDS | 92,789 | $20.13M | 0.8% | $216.94 | $182.11 | +19.1% | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487,915 | $20.01M | 0.8% | $41.00 | $41.79 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 387,900 | $19.8M | 0.8% | $51.05 | $51.28 | -0.5% | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 392,689 | $18.75M | 0.7% | $47.74 | $47.39 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| SPDW | SPDR INDEX SHS FDS | 502,977 | $16.64M | 0.6% | $33.09 * | $32.19 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 445,940 | $15.97M | 0.6% | $35.80 | $39.86 | -11.2% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 141,778 | $15.37M | 0.6% | $108.38 | $107.20 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EUSB | ISHARES TR | 338,471 | $14.64M | 0.6% | $43.26 | $43.64 | -0.9% | ESG ADV TTL USD | 46436E619 |
| USSG | DBX ETF TR | 302,511 | $13.38M | 0.5% | $44.24 | $37.98 | +16.5% | XTRCKR MSCI US | 233051150 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,673 | $12.08M | 0.5% | $49.37 | $56.90 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 147,191 | $11.34M | 0.4% | $77.02 | $81.75 | -5.8% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 46,919 | $10.64M | 0.4% | $226.81 * | $134.07 | +76.9% | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124,823 | $10.12M | 0.4% | $81.10 | $74.51 | +8.8% | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 191,712 | $9.732M | 0.4% | $50.77 * | $14.27 | +30.0% | US BRD MKT ETF | 808524102 |
| DMXF | ISHARES TR | 147,693 | $9.435M | 0.4% | $63.88 | $57.59 | +10.9% | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 232,581 | $8.84M | 0.3% | $38.01 | $34.76 | +9.3% | ESG AWARE MSCI | 46435U663 |
| BIV | VANGUARD BD INDEX FDS | 102,233 | $7.808M | 0.3% | $76.38 | $88.06 | -13.3% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 213,181 | $6.836M | 0.3% | $32.07 * | $16.10 | +14.8% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 88,371 | $6.513M | 0.2% | $73.70 | $79.33 | -7.3% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 44,027 | $6.478M | 0.2% | $147.14 | $121.12 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 61,373 | $6.326M | 0.2% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 322,121 | $6.306M | 0.2% | $19.58 * | $25.54 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 133,642 | $6.232M | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 189,969 | $6.09M | 0.2% | $32.06 | $32.55 | -1.5% | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 150,855 | $6.046M | 0.2% | $40.08 * | $25.73 | -9.4% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 112,591 | $5.866M | 0.2% | $52.10 | $49.34 | +5.6% | EAFE VALUE ETF | 464288877 |
| HYXF | ISHARES TR | 123,959 | $5.637M | 0.2% | $45.47 | $44.13 | +3.0% | ESG ADVNCD HY BD | 46435G441 |
| IWB | ISHARES TR | 21,580 | $5.577M | 0.2% | $258.45 | $190.93 | +37.4% | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,791 | $5.507M | 0.2% | $46.36 | $53.45 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 55,424 | $5.214M | 0.2% | $94.08 | $96.45 | -2.5% | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 69,493 | $5.183M | 0.2% | $74.58 | $104.40 | -28.6% | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 26,029 | $4.561M | 0.2% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 85,937 | $4.337M | 0.2% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 52,844 | $4.317M | 0.2% | $81.68 | $84.65 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 38,148 | $4.086M | 0.2% | $107.12 | $118.16 | -9.0% | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 134,676 | $3.884M | 0.1% | $28.84 | $30.10 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| TLT | ISHARES TR | 37,136 | $3.672M | 0.1% | $98.88 | $95.59 | +3.4% | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,416 | $3.609M | 0.1% | $168.54 | $122.01 | +38.1% | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 36,909 | $3.575M | 0.1% | $96.85 | $91.26 | +6.1% | EAFE GRWTH ETF | 464288885 |
| INTF | ISHARES TR | 123,895 | $3.473M | 0.1% | $28.03 | $26.01 | +7.7% | INTL EQTY FACTOR | 46434V274 |
| ESGU | ISHARES TR | 31,981 | $3.355M | 0.1% | $104.92 | $92.31 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 60,737 | $3.211M | 0.1% | $52.86 * | $15.54 | +21.0% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 14,630 | $3.191M | 0.1% | $218.15 | $173.39 | +25.8% | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SER TR | 43,457 | $3.189M | 0.1% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| FREL | FIDELITY COVINGTON TRUST | 117,856 | $3.141M | 0.1% | $26.65 | $24.47 | +8.9% | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 14,580 | $3.11M | 0.1% | $213.32 | $192.67 | +10.7% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 67,982 | $2.867M | 0.1% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,151 | $2.867M | 0.1% | $58.33 | $58.07 | +0.5% | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 25,595 | $2.832M | 0.1% | $110.66 | $105.06 | +5.3% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 18,443 | $2.757M | 0.1% | $149.50 | $138.96 | +7.6% | VALUE ETF | 922908744 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,812 | $2.712M | 0.1% | $17.29 * | $26.64 | -22.6% | EMRNG MKT SVRG | 46138E784 |
| IYW | ISHARES TR | 22,078 | $2.71M | 0.1% | $122.75 | $90.69 | +35.4% | U.S. TECH ETF | 464287721 |
| LCTU | BLACKROCK ETF TRUST | 50,917 | $2.665M | 0.1% | $52.34 | $46.09 | +13.6% | US CARBON TRANS | 09290C509 |
| IJH | ISHARES TR | 9,053 | $2.509M | 0.1% | $277.16 * | $50.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SPIP | SPDR SER TR | 93,582 | $2.376M | 0.1% | $25.39 | $29.32 | -12.8% | PORTFLI TIPS ETF | 78464A656 |
| OEF | ISHARES TR | 9,940 | $2.22M | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,581 | $2.211M | 0.1% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 6,796 | $2.113M | 0.1% | $310.88 * | $45.93 | +12.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,270 | $2.03M | 0.1% | $475.31 | $422.16 | +12.6% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 20,436 | $1.861M | 0.1% | $91.05 | $81.37 | +11.9% | MSCI KLD400 SOC | 464288570 |
| PXH | INVESCO EXCH TRADED FD TR II | 96,207 | $1.838M | 0.1% | $19.10 | $20.54 | -7.0% | FTSE RAFI EMNG | 46138E727 |
| IVW | ISHARES TR | 23,853 | $1.791M | 0.1% | $75.10 | $70.78 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 34,686 | $1.746M | 0.1% | $50.35 * | $46.94 | +15.7% | CRE U S REIT ETF | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 37,751 | $1.704M | 0.1% | $45.15 * | $25.13 | -3.6% | SHT TM US TRES | 808524862 |
| BCI | ABRDN ETFS | 84,089 | $1.628M | 0.1% | $19.36 | $24.58 | -21.2% | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 21,379 | $1.605M | 0.1% | $75.07 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,299 | $1.37M | 0.1% | $58.81 | $53.41 | +10.1% | MLTFCTR LRG CAP | 47804J107 |
| SUSC | ISHARES TR | 58,130 | $1.353M | 0.1% | $23.27 | $23.51 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| IWM | ISHARES TR | 6,640 | $1.333M | 0.1% | $200.71 | $173.09 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,911 | $1.299M | 0.0% | $35.20 | $33.02 | +6.6% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 17,149 | $1.116M | 0.0% | $65.06 | $61.25 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| ITM | VANECK ETF TRUST | 22,638 | $1.065M | 0.0% | $47.03 | $46.11 | +2.0% | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 4,214 | $980K | 0.0% | $232.64 * | $44.68 | +30.2% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 19,626 | $956K | 0.0% | $48.69 * | $27.12 | -3.8% | US TIPS ETF | 808524870 |
| EMXC | ISHARES INC | 16,987 | $941K | 0.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 35,484 | $818K | 0.0% | $23.04 | $25.23 | -8.7% | US TREAS BD ETF | 46429B267 |
| IXC | ISHARES TR | 18,405 | $720K | 0.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| HYLB | DBX ETF TR | 18,865 | $671K | 0.0% | $35.55 | $37.03 | -4.0% | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 16,295 | $656K | 0.0% | $40.27 | $36.98 | +8.9% | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 8,362 | $653K | 0.0% | $78.03 | $73.51 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 37,631 | $638K | 0.0% | $16.95 * | $21.92 | -5.5% | US REIT ETF | 808524847 |
| VWOB | VANGUARD WHITEHALL FDS | 9,404 | $599K | 0.0% | $63.75 | $64.30 | -0.9% | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 11,098 | $597K | 0.0% | $53.82 | $50.17 | +7.3% | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 7,276 | $563K | 0.0% | $77.39 | $83.94 | -7.8% | IBOXX HI YD ETF | 464288513 |
| LCTD | BLACKROCK ETF TRUST | 11,167 | $488K | 0.0% | $43.73 | $41.73 | +4.8% | WORLD EX US CARB | 09290C608 |
| VYM | VANGUARD WHITEHALL FDS | 4,330 | $483K | 0.0% | $111.63 | $106.87 | +4.5% | HIGH DIV YLD | 921946406 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,066 | $477K | 0.0% | $52.66 | $48.13 | +9.4% | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,223 | $413K | 0.0% | $25.43 | $25.12 | +1.2% | MULTFCTR EMRNG | 47804J834 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,132 | $396K | 0.0% | $32.60 | $29.25 | +11.5% | MULTI INTL ETF | 47804J859 |
| AAPL | APPLE INC | 2,080 | $395K | 0.0% | $190.11 | $124.30 | +53.4% | COM | 037833100 |
| EEM | ISHARES TR | 9,080 | $365K | 0.0% | $40.21 | $39.76 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 3,068 | $332K | 0.0% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 2,463 | $260K | 0.0% | $105.43 | $104.82 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SMMD | ISHARES TR | 3,642 | $227K | 0.0% | $62.34 | $55.41 | +11.1% | RUSEL 2500 ETF | 46435G268 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,823 | $213K | 0.0% | $36.57 | $32.91 | +11.1% | MULTIFACTR SML | 47804J842 |