Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $2.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,621,782 | $418M | 15.3% | $115.30 | $92.45 | +24.7% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,780,267 | $272M | 10.0% | $97.84 | $109.61 | -10.6% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 2,005,512 | $208M | 7.6% | $103.79 | $65.49 | +58.5% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,577,912 | $163M | 6.0% | $45.59 | $51.65 | -11.7% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,212,933 | $144M | 5.3% | $34.29 | $31.26 | +9.7% | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 635,046 | $111M | 4.1% | $175.27 | $123.25 | +42.2% | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 2,046,495 | $110M | 4.0% | $53.81 | $43.69 | +23.2% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 1,325,279 | $98.12M | 3.6% | $74.04 | $64.57 | +15.0% | CORE MSCI EAFE | 46432F842 |
| GEM | GOLDMAN SACHS ETF TR | 3,115,948 | $97.65M | 3.6% | $31.34 | $34.36 | -8.8% | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 779,276 | $86.13M | 3.2% | $110.52 | $95.25 | +16.0% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 1,261,777 | $77.64M | 2.8% | $61.53 | $49.35 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,448,606 | $75.57M | 2.8% | $13.87 | $16.90 | -17.9% | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 141,322 | $74.3M | 2.7% | $525.73 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 1,937,860 | $70.91M | 2.6% | $36.59 | $36.47 | +0.3% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,310,516 | $67.42M | 2.5% | $51.45 | $54.53 | -5.4% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 637,182 | $56.95M | 2.1% | $89.37 | $92.86 | -3.4% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 892,207 | $44.53M | 1.6% | $49.92 | $44.16 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 73,632 | $35.39M | 1.3% | $480.70 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 443,662 | $25.91M | 1.0% | $58.40 * | $51.59 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| USXF | ISHARES TR | 557,761 | $25.18M | 0.9% | $45.15 | $34.20 | +32.0% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 455,631 | $21.44M | 0.8% | $47.06 | $47.34 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| SPAB | SPDR SER TR | 777,021 | $19.82M | 0.7% | $25.51 | $27.12 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 441,754 | $18.38M | 0.7% | $41.60 | $41.79 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| EUSB | ISHARES TR | 394,349 | $16.89M | 0.6% | $42.83 | $43.51 | -1.6% | ESG ADV TTL USD | 46436E619 |
| USSG | DBX ETF TR | 339,023 | $16.73M | 0.6% | $49.36 | $38.92 | +26.8% | XTRCKR MSCI US | 233051150 |
| SPDW | SPDR INDEX SHS FDS | 488,946 | $16.47M | 0.6% | $33.69 * | $32.19 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 315,807 | $15.98M | 0.6% | $50.60 | $51.28 | -1.3% | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,585 | $15.87M | 0.6% | $238.32 | $182.11 | +30.9% | VNG RUS1000IDX | 92206C730 |
| SPEM | SPDR INDEX SHS FDS | 420,377 | $15.18M | 0.6% | $36.11 | $39.86 | -9.2% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 261,180 | $12.85M | 0.5% | $49.19 | $56.39 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 114,054 | $12.27M | 0.5% | $107.57 | $107.20 | +0.4% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 148,789 | $11.41M | 0.4% | $76.67 | $81.70 | -6.2% | SHORT TRM BOND | 921937827 |
| DMXF | ISHARES TR | 165,097 | $11.25M | 0.4% | $68.13 | $58.43 | +16.6% | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 260,886 | $10.51M | 0.4% | $40.27 | $35.12 | +14.7% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 41,009 | $9.726M | 0.4% | $237.16 * | $134.07 | +93.9% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 180,053 | $9.204M | 0.3% | $51.12 * | $14.27 | +42.6% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 104,851 | $7.906M | 0.3% | $75.40 | $87.74 | -14.1% | INTERMED TERM | 921937819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,059 | $7.575M | 0.3% | $85.06 | $74.51 | +14.2% | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 44,025 | $7.235M | 0.3% | $164.35 | $121.12 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 156,072 | $6.93M | 0.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| ESGE | ISHARES INC | 212,540 | $6.85M | 0.3% | $32.23 | $32.44 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 92,245 | $6.699M | 0.2% | $72.62 | $79.05 | -8.1% | TOTAL BND MRKT | 921937835 |
| HYXF | ISHARES TR | 143,646 | $6.563M | 0.2% | $45.69 | $44.30 | +3.1% | ESG ADVNCD HY BD | 46435G441 |
| SCHF | SCHWAB STRATEGIC TR | 209,330 | $6.449M | 0.2% | $30.81 * | $16.10 | +21.2% | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 31,170 | $6.081M | 0.2% | $195.10 | $167.89 | +16.2% | RUS TP200 GR ETF | 464289438 |
| SCHE | SCHWAB STRATEGIC TR | 339,042 | $5.82M | 0.2% | $17.17 * | $25.49 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,152 | $5.754M | 0.2% | $45.61 | $52.99 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 163,371 | $5.743M | 0.2% | $35.15 * | $25.52 | -9.9% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 59,358 | $5.486M | 0.2% | $92.42 | $96.19 | -3.9% | MBS ETF | 464288588 |
| IWB | ISHARES TR | 20,056 | $5.48M | 0.2% | $273.21 * | $190.93 | +50.9% | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 74,430 | $5.384M | 0.2% | $72.33 | $102.26 | -29.3% | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 62,846 | $5.307M | 0.2% | $84.44 | $76.71 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,442 | $5.009M | 0.2% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| SCHX | SCHWAB STRATEGIC TR | 80,802 | $4.601M | 0.2% | $56.94 * | $16.57 | +24.8% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 80,180 | $4.362M | 0.2% | $54.40 | $49.34 | +10.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 39,517 | $4.101M | 0.2% | $103.79 | $91.80 | +13.1% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 21,843 | $4.081M | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 49,091 | $3.996M | 0.1% | $81.41 | $84.65 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 36,125 | $3.868M | 0.1% | $107.06 | $118.16 | -9.1% | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 42,289 | $3.691M | 0.1% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| SPTS | SPDR SER TR | 123,373 | $3.639M | 0.1% | $29.49 | $30.10 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 21,875 | $3.563M | 0.1% | $162.86 | $141.34 | +15.2% | VALUE ETF | 922908744 |
| INTF | ISHARES TR | 119,235 | $3.558M | 0.1% | $29.84 | $26.01 | +14.7% | INTL EQTY FACTOR | 46434V274 |
| VV | VANGUARD INDEX FDS | 13,734 | $3.293M | 0.1% | $239.75 | $173.39 | +38.3% | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 22,994 | $3.106M | 0.1% | $135.06 | $92.26 | +46.4% | U.S. TECH ETF | 464287721 |
| LCTU | BLACKROCK ETF TRUST | 50,967 | $2.926M | 0.1% | $57.41 | $46.09 | +24.6% | US CARBON TRANS | 09290C509 |
| VB | VANGUARD INDEX FDS | 12,774 | $2.92M | 0.1% | $228.59 | $192.67 | +18.6% | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 107,150 | $2.796M | 0.1% | $26.09 | $24.47 | +6.6% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 44,960 | $2.731M | 0.1% | $60.74 | $55.37 | +9.7% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 28,230 | $2.671M | 0.1% | $94.62 | $95.59 | -1.0% | 20 YR TR BD ETF | 464287432 |
| PCY | INVESCO EXCH TRADED FD TR II | 157,411 | $2.57M | 0.1% | $16.33 * | $26.64 | -23.2% | EMRNG MKT SVRG | 46138E784 |
| BINC | BLACKROCK ETF TRUST II | 47,224 | $2.477M | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 40,501 | $2.332M | 0.1% | $57.57 | $53.91 | +6.8% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 6,592 | $2.269M | 0.1% | $344.20 * | $45.93 | +24.9% | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 86,632 | $2.24M | 0.1% | $25.86 | $29.32 | -12.6% | PORTFLI TIPS ETF | 78464A656 |
| SPSM | SPDR SER TR | 49,958 | $2.15M | 0.1% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,759 | $2.077M | 0.1% | $58.07 | $58.07 | +0.0% | SHORT TERM TREAS | 92206C102 |
| DSI | ISHARES TR | 20,351 | $2.052M | 0.1% | $100.81 | $81.37 | +23.9% | MSCI KLD400 SOC | 464288570 |
| HEFA | ISHARES TR | 57,060 | $1.99M | 0.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| PXH | INVESCO EXCH TRADED FD TR II | 99,118 | $1.929M | 0.1% | $19.46 | $20.50 | -5.1% | FTSE RAFI EMNG | 46138E727 |
| SPYG | SPDR SER TR | 26,171 | $1.914M | 0.1% | $73.15 | $64.13 | +14.1% | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 16,561 | $1.904M | 0.1% | $114.96 | $92.31 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| BCI | ABRDN ETFS | 88,519 | $1.75M | 0.1% | $19.77 | $24.31 | -18.7% | BBRG ALL COMD K1 | 003261104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,968 | $1.746M | 0.1% | $64.76 | $54.46 | +18.9% | MLTFCTR LRG CAP | 47804J107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,834 | $1.743M | 0.1% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,727 | $1.692M | 0.1% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| SCHO | SCHWAB STRATEGIC TR | 39,130 | $1.689M | 0.1% | $43.16 * | $25.10 | -4.0% | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 31,979 | $1.63M | 0.1% | $50.97 * | $46.94 | +14.6% | CRE U S REIT ETF | 464288521 |
| MTUM | ISHARES TR | 8,008 | $1.5M | 0.1% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,451 | $1.494M | 0.1% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 6,961 | $1.464M | 0.1% | $210.31 | $174.31 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 61,018 | $1.403M | 0.1% | $22.99 | $23.48 | -2.1% | ESG AWRE USD ETF | 46435G193 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,102 | $1.35M | 0.0% | $38.47 | $33.02 | +16.5% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 2,471 | $1.293M | 0.0% | $523.07 | $422.16 | +23.9% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 10,959 | $1.194M | 0.0% | $108.92 | $105.06 | +3.7% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 4,469 | $1.117M | 0.0% | $249.88 * | $45.50 | +37.3% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 46,586 | $1.061M | 0.0% | $22.77 | $24.63 | -7.6% | US TREAS BD ETF | 46429B267 |
| IXC | ISHARES TR | 21,636 | $929K | 0.0% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| SCHP | SCHWAB STRATEGIC TR | 21,366 | $899K | 0.0% | $42.08 * | $27.02 | -3.5% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 10,358 | $820K | 0.0% | $79.17 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| ITM | VANECK ETF TRUST | 16,293 | $758K | 0.0% | $46.51 | $46.11 | +0.9% | INTRMDT MUNI ETF | 92189H201 |
| DGRO | ISHARES TR | 11,961 | $694K | 0.0% | $58.06 | $50.55 | +14.8% | CORE DIV GRWTH | 46434V621 |
| HYLB | DBX ETF TR | 19,069 | $681K | 0.0% | $35.71 | $37.01 | -3.5% | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 15,549 | $674K | 0.0% | $43.36 | $36.98 | +17.3% | US INFRASTRUC | 46435U713 |
| SMMD | ISHARES TR | 9,761 | $640K | 0.0% | $65.61 | $59.46 | +10.3% | RUSEL 2500 ETF | 46435G268 |
| SCHH | SCHWAB STRATEGIC TR | 37,301 | $604K | 0.0% | $16.18 * | $21.92 | -7.4% | US REIT ETF | 808524847 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,470 | $601K | 0.0% | $57.38 | $48.88 | +17.4% | MULTIFACTOR MI | 47804J206 |
| VWOB | VANGUARD WHITEHALL FDS | 8,817 | $563K | 0.0% | $63.85 | $64.30 | -0.7% | EM MK GOV BD ETF | 921946885 |
| HYG | ISHARES TR | 7,041 | $547K | 0.0% | $77.73 | $83.94 | -7.4% | IBOXX HI YD ETF | 464288513 |
| LCTD | BLACKROCK ETF TRUST | 11,085 | $506K | 0.0% | $45.67 | $41.73 | +9.5% | WORLD EX US CARB | 09290C608 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 18,929 | $491K | 0.0% | $25.93 | $25.13 | +3.2% | MULTFCTR EMRNG | 47804J834 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,022 | $484K | 0.0% | $34.53 | $29.75 | +16.0% | MULTI INTL ETF | 47804J859 |
| VYM | VANGUARD WHITEHALL FDS | 3,911 | $473K | 0.0% | $120.99 | $106.87 | +13.2% | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 5,239 | $418K | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 2,080 | $389K | 0.0% | $187.07 * | $124.30 | +36.8% | COM | 037833100 |
| TLH | ISHARES TR | 3,524 | $370K | 0.0% | $105.03 | $100.70 | +4.3% | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 3,357 | $345K | 0.0% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| NUSC | NUSHARES ETF TR | 7,823 | $325K | 0.0% | $41.59 | $39.20 | +6.1% | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 6,581 | $270K | 0.0% | $41.08 | $39.76 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,834 | $263K | 0.0% | $38.52 | $33.42 | +15.3% | MULTIFACTR SML | 47804J842 |
| SUB | ISHARES TR | 2,410 | $252K | 0.0% | $104.73 | $104.82 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 4,778 | $245K | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 3,382 | $233K | 0.0% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,284 | $231K | 0.0% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,991 | $230K | 0.0% | $20.97 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,554 | $222K | 0.0% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| FALN | ISHARES TR | 7,508 | $202K | 0.0% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |