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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,623,628 | $381M | 14.5% | $96.78 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,744,117 | $272M | 10.3% | $105.94 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,991,576 | $187M | 7.1% | $66.20 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,356,451 | $155M | 5.9% | $51.31 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,119,057 | $135M | 5.1% | $30.48 | — | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 631,432 | $104M | 3.9% | $131.22 | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 1,765,062 | $98.67M | 3.7% | $51.50 | — | PORTFOLIO S&P500 | 78464A854 |
| LRGF | ISHARES TR | 2,030,640 | $98.06M | 3.7% | $42.30 | — | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 1,367,961 | $96.1M | 3.6% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| GEM | GOLDMAN SACHS ETF TR | 3,000,482 | $92.08M | 3.5% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 802,575 | $86.88M | 3.3% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 162,278 | $77.51M | 2.9% | $440.31 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 1,352,967 | $68.22M | 2.6% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 1,862,478 | $67.7M | 2.6% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,929,346 | $65.56M | 2.5% | $16.40 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 616,419 | $54.68M | 2.1% | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,026,248 | $49M | 1.9% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 84,411 | $36.87M | 1.4% | $402.51 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 480,995 | $26.95M | 1.0% | $55.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 943,121 | $23.79M | 0.9% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| USXF | ISHARES TR | 507,400 | $20.2M | 0.8% | $34.74 | — | ESG MSCI USA ETF | 46436E767 |
| VONE | VANGUARD SCOTTSDALE FDS | 92,789 | $20.13M | 0.8% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487,915 | $20.01M | 0.8% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 387,900 | $19.8M | 0.8% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 392,689 | $18.75M | 0.7% | $47.09 | — | ESG AWR US AGRGT | 46435U549 |
| SPDW | SPDR INDEX SHS FDS | 502,977 | $16.64M | 0.6% | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 445,940 | $15.97M | 0.6% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 141,778 | $15.37M | 0.6% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| EUSB | ISHARES TR | 338,471 | $14.64M | 0.6% | $44.49 | — | ESG ADV TTL USD | 46436E619 |
| USSG | DBX ETF TR | 302,511 | $13.38M | 0.5% | $37.67 | — | XTRCKR MSCI US | 233051150 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,673 | $12.08M | 0.5% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 147,191 | $11.34M | 0.4% | $81.86 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 46,919 | $10.64M | 0.4% | $139.98 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124,823 | $10.12M | 0.4% | $72.09 | — | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 191,712 | $9.732M | 0.4% | $58.94 | — | US BRD MKT ETF | 808524102 |
| DMXF | ISHARES TR | 147,693 | $9.435M | 0.4% | $58.01 | — | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 232,581 | $8.84M | 0.3% | $36.06 | — | ESG AWARE MSCI | 46435U663 |
| BIV | VANGUARD BD INDEX FDS | 102,233 | $7.808M | 0.3% | $87.71 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 213,181 | $6.836M | 0.3% | $31.90 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 88,371 | $6.513M | 0.2% | $79.74 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 44,027 | $6.478M | 0.2% | $125.42 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 61,373 | $6.326M | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 322,121 | $6.306M | 0.2% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 133,642 | $6.232M | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 189,969 | $6.09M | 0.2% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 150,855 | $6.046M | 0.2% | $49.50 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 112,591 | $5.866M | 0.2% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| HYXF | ISHARES TR | 123,959 | $5.637M | 0.2% | $43.71 | — | ESG ADVNCD HY BD | 46435G441 |
| IWB | ISHARES TR | 21,580 | $5.577M | 0.2% | $178.98 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,791 | $5.507M | 0.2% | $53.46 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 55,424 | $5.214M | 0.2% | $78.96 | — | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 69,493 | $5.183M | 0.2% | $103.69 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 26,029 | $4.561M | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 85,937 | $4.337M | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 52,844 | $4.317M | 0.2% | $84.64 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 38,148 | $4.086M | 0.2% | $119.15 | — | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 134,676 | $3.884M | 0.1% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| TLT | ISHARES TR | 37,136 | $3.672M | 0.1% | $89.62 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,416 | $3.609M | 0.1% | $132.58 | — | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 36,909 | $3.575M | 0.1% | $103.15 | — | EAFE GRWTH ETF | 464288885 |
| INTF | ISHARES TR | 123,895 | $3.473M | 0.1% | $25.95 | — | INTL EQTY FACTOR | 46434V274 |
| ESGU | ISHARES TR | 31,981 | $3.355M | 0.1% | $94.57 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 60,737 | $3.211M | 0.1% | $54.13 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 14,630 | $3.191M | 0.1% | $169.44 | — | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SER TR | 43,457 | $3.189M | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| FREL | FIDELITY COVINGTON TRUST | 117,856 | $3.141M | 0.1% | $24.73 | — | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 14,580 | $3.11M | 0.1% | $187.46 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 67,982 | $2.867M | 0.1% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,151 | $2.867M | 0.1% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 25,595 | $2.832M | 0.1% | $104.56 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 18,443 | $2.757M | 0.1% | $143.13 | — | VALUE ETF | 922908744 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,812 | $2.712M | 0.1% | $26.25 | — | EMRNG MKT SVRG | 46138E784 |
| IYW | ISHARES TR | 22,078 | $2.71M | 0.1% | $94.91 | — | U.S. TECH ETF | 464287721 |
| LCTU | BLACKROCK ETF TRUST | 50,917 | $2.665M | 0.1% | $39.42 | — | US CARBON TRANS | 09290C509 |
| IJH | ISHARES TR | 9,053 | $2.509M | 0.1% | $257.09 | — | CORE S&P MCP ETF | 464287507 |
| SPIP | SPDR SER TR | 93,582 | $2.376M | 0.1% | $35.25 | — | PORTFLI TIPS ETF | 78464A656 |
| OEF | ISHARES TR | 9,940 | $2.22M | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,581 | $2.211M | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 6,796 | $2.113M | 0.1% | $290.06 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 4,270 | $2.03M | 0.1% | $437.08 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 20,436 | $1.861M | 0.1% | $45.45 | — | MSCI KLD400 SOC | 464288570 |
| PXH | INVESCO EXCH TRADED FD TR II | 96,207 | $1.838M | 0.1% | $20.06 | — | FTSE RAFI EMNG | 46138E727 |
| IVW | ISHARES TR | 23,853 | $1.791M | 0.1% | $68.67 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 34,686 | $1.746M | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 37,751 | $1.704M | 0.1% | $49.38 | — | SHT TM US TRES | 808524862 |
| BCI | ABRDN ETFS | 84,089 | $1.628M | 0.1% | $23.70 | — | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 21,379 | $1.605M | 0.1% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,299 | $1.37M | 0.1% | $52.71 | — | MLTFCTR LRG CAP | 47804J107 |
| SUSC | ISHARES TR | 58,130 | $1.353M | 0.1% | $18.92 | — | ESG AWRE USD ETF | 46435G193 |
| IWM | ISHARES TR | 6,640 | $1.333M | 0.1% | $172.12 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,911 | $1.299M | 0.0% | $58.73 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 17,149 | $1.116M | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ITM | VANECK ETF TRUST | 22,638 | $1.065M | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 4,214 | $980K | 0.0% | $173.35 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 19,626 | $956K | 0.0% | $55.78 | — | US TIPS ETF | 808524870 |
| EMXC | ISHARES INC | 16,987 | $941K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 35,484 | $818K | 0.0% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| IXC | ISHARES TR | 18,405 | $720K | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| HYLB | DBX ETF TR | 18,865 | $671K | 0.0% | $38.97 | — | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 16,295 | $656K | 0.0% | $36.98 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 8,362 | $653K | 0.0% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 37,631 | $638K | 0.0% | $30.07 | — | US REIT ETF | 808524847 |
| VWOB | VANGUARD WHITEHALL FDS | 9,404 | $599K | 0.0% | $61.09 | — | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 11,098 | $597K | 0.0% | $51.81 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 7,276 | $563K | 0.0% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| LCTD | BLACKROCK ETF TRUST | 11,167 | $488K | 0.0% | $41.11 | — | WORLD EX US CARB | 09290C608 |
| VYM | VANGUARD WHITEHALL FDS | 4,330 | $483K | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,066 | $477K | 0.0% | $49.60 | — | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,223 | $413K | 0.0% | $25.92 | — | MULTFCTR EMRNG | 47804J834 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,132 | $396K | 0.0% | $30.61 | — | MULTI INTL ETF | 47804J859 |
| AAPL | APPLE INC | 2,080 | $395K | 0.0% | $124.30 | +47.1% | COM | 037833100 |
| EEM | ISHARES TR | 9,080 | $365K | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 3,068 | $332K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 2,463 | $260K | 0.0% | $101.41 | — | SHRT NAT MUN ETF | 464288158 |
| SMMD | ISHARES TR | 3,642 | $227K | 0.0% | $62.34 | — | RUSEL 2500 ETF | 46435G268 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,823 | $213K | 0.0% | $36.57 | — | MULTIFACTR SML | 47804J842 |