Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $2.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,609,131 | $429M | 16.1% | $118.78 | $92.45 | +28.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,800,508 | $272M | 10.2% | $96.95 | $109.61 | -11.4% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000,749 | $214M | 8.0% | $106.95 | $65.49 | +63.3% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,712,452 | $168M | 6.3% | $45.22 | $51.41 | -12.0% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,270,583 | $144M | 5.4% | $33.65 | $31.30 | +7.5% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 2,040,813 | $114M | 4.3% | $55.69 | $43.69 | +27.5% | U S EQUITY FACTR | 46434V282 |
| VXF | VANGUARD INDEX FDS | 641,544 | $108M | 4.1% | $168.79 | $123.72 | +36.4% | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 3,147,510 | $103M | 3.9% | $32.67 | $34.34 | -4.9% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,237,169 | $89.55M | 3.4% | $72.38 | $64.57 | +12.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 782,377 | $83.45M | 3.1% | $106.66 | $95.25 | +12.0% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,640,243 | $79.25M | 3.0% | $14.05 | $16.81 | -16.4% | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 1,998,720 | $72.51M | 2.7% | $36.28 | $36.46 | -0.5% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,313,149 | $70.02M | 2.6% | $53.32 | $54.53 | -1.8% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 652,036 | $57.59M | 2.2% | $88.32 | $92.76 | -4.6% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 103,459 | $56.62M | 2.1% | $547.23 | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 69,860 | $34.94M | 1.3% | $500.13 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 677,072 | $33.28M | 1.3% | $49.15 | $44.16 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 491,445 | $31.45M | 1.2% | $64.00 | $49.35 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| USXF | ISHARES TR | 604,534 | $28.16M | 1.1% | $46.58 | $35.01 | +33.1% | ESG MSCI USA ETF | 46436E767 |
| SPTM | SPDR SER TR | 409,157 | $24.71M | 0.9% | $60.40 * | $51.59 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| EAGG | ISHARES TR | 519,067 | $24.19M | 0.9% | $46.61 | $47.22 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| USSG | DBX ETF TR | 371,488 | $18.98M | 0.7% | $51.10 | $39.81 | +28.4% | XTRCKR MSCI US | 233051150 |
| EUSB | ISHARES TR | 446,030 | $18.98M | 0.7% | $42.55 | $43.36 | -1.9% | ESG ADV TTL USD | 46436E619 |
| SPDW | SPDR INDEX SHS FDS | 496,712 | $16.87M | 0.6% | $33.96 * | $32.25 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 568,341 | $14.93M | 0.6% | $26.27 * | $27.12 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,501 | $14.84M | 0.6% | $43.32 | $41.79 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 393,623 | $14.48M | 0.5% | $36.79 * | $39.86 | -5.5% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,663 | $13.42M | 0.5% | $48.67 | $55.98 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| DMXF | ISHARES TR | 183,724 | $12.39M | 0.5% | $67.43 | $59.35 | +13.6% | ESG EAFE ETF | 46436E759 |
| BSV | VANGUARD BD INDEX FDS | 152,498 | $11.7M | 0.4% | $76.70 | $81.57 | -6.0% | SHORT TRM BOND | 921937827 |
| ESML | ISHARES TR | 292,665 | $11.27M | 0.4% | $38.50 | $35.50 | +8.5% | ESG AWARE MSCI | 46435U663 |
| SPYG | SPDR SER TR | 123,505 | $9.896M | 0.4% | $80.13 | $72.45 | +10.6% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 105,312 | $9.746M | 0.4% | $92.54 | $80.54 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 188,675 | $9.455M | 0.4% | $50.11 | $51.28 | -2.3% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 186,591 | $9.229M | 0.3% | $49.46 * | $14.48 | +44.7% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 38,005 | $9.104M | 0.3% | $239.54 * | $134.07 | +99.5% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 110,289 | $8.26M | 0.3% | $74.89 | $87.08 | -14.0% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 131,994 | $7.986M | 0.3% | $60.51 * | $18.16 | +17.9% | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 236,642 | $7.935M | 0.3% | $33.53 | $32.49 | +3.2% | ESG AWR MSCI EM | 46434G863 |
| DYNF | BLACKROCK ETF TRUST | 166,299 | $7.806M | 0.3% | $46.94 | $42.13 | +11.4% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 44,815 | $7.653M | 0.3% | $170.76 | $121.88 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| HYXF | ISHARES TR | 164,627 | $7.436M | 0.3% | $45.17 | $44.40 | +1.7% | ESG ADVNCD HY BD | 46435G441 |
| SPMO | INVESCO EXCH TRADED FD TR II | 81,065 | $7.09M | 0.3% | $87.46 | $75.41 | +16.0% | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 32,951 | $7.069M | 0.3% | $214.52 | $169.59 | +26.5% | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 94,359 | $6.798M | 0.3% | $72.04 | $78.88 | -8.7% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 64,692 | $6.618M | 0.2% | $102.30 | $95.86 | +6.7% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 227,091 | $6.573M | 0.2% | $28.94 * | $16.35 | +17.5% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 183,549 | $5.908M | 0.2% | $32.19 * | $25.21 | -9.6% | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,030 | $5.858M | 0.2% | $45.40 | $52.81 | -14.0% | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 358,687 | $5.841M | 0.2% | $16.28 * | $25.52 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 53,375 | $5.685M | 0.2% | $106.52 | $107.20 | -0.6% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 60,780 | $5.58M | 0.2% | $91.81 | $96.07 | -4.4% | MBS ETF | 464288588 |
| IWB | ISHARES TR | 19,083 | $5.508M | 0.2% | $288.61 * | $190.93 | +55.8% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,928 | $5.396M | 0.2% | $246.07 | $182.11 | +35.1% | VNG RUS1000IDX | 92206C730 |
| BLV | VANGUARD BD INDEX FDS | 76,559 | $5.381M | 0.2% | $70.29 | $101.37 | -30.7% | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 27,165 | $4.358M | 0.2% | $160.41 | $144.94 | +10.7% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 22,705 | $4.133M | 0.2% | $182.01 | $177.91 | +2.3% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 50,548 | $4.108M | 0.2% | $81.28 | $84.56 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 35,870 | $3.821M | 0.1% | $106.51 | $118.16 | -9.6% | TIPS BD ETF | 464287176 |
| INTF | ISHARES TR | 118,335 | $3.459M | 0.1% | $29.23 | $26.01 | +12.4% | INTL EQTY FACTOR | 46434V274 |
| VV | VANGUARD INDEX FDS | 13,743 | $3.43M | 0.1% | $249.61 | $173.39 | +44.0% | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 22,662 | $3.411M | 0.1% | $150.50 | $92.26 | +63.1% | U.S. TECH ETF | 464287721 |
| SPTS | SPDR SER TR | 113,394 | $3.383M | 0.1% | $29.83 * | $30.10 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| LCTU | BLACKROCK ETF TRUST | 53,280 | $3.165M | 0.1% | $59.41 | $46.57 | +27.6% | US CARBON TRANS | 09290C509 |
| TLT | ISHARES TR | 30,829 | $2.829M | 0.1% | $91.78 | $95.22 | -3.6% | 20 YR TR BD ETF | 464287432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,514 | $2.829M | 0.1% | $81.97 | $74.51 | +10.0% | VNG RUS2000IDX | 92206C664 |
| FREL | FIDELITY COVINGTON TRUST | 110,006 | $2.787M | 0.1% | $25.34 | $24.48 | +3.5% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 46,338 | $2.712M | 0.1% | $58.52 | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 49,769 | $2.64M | 0.1% | $53.04 | $49.34 | +7.5% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 50,028 | $2.611M | 0.1% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| PCY | INVESCO EXCH TRADED FD TR II | 167,779 | $2.589M | 0.1% | $15.43 * | $26.24 | -23.8% | EMRNG MKT SVRG | 46138E784 |
| EMXC | ISHARES INC | 43,440 | $2.572M | 0.1% | $59.20 | $54.16 | +9.3% | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 11,339 | $2.472M | 0.1% | $218.05 | $192.67 | +13.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,420 | $2.401M | 0.1% | $374.01 * | $45.93 | +35.7% | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 21,340 | $2.216M | 0.1% | $103.85 | $82.24 | +26.3% | MSCI KLD400 SOC | 464288570 |
| SPIP | SPDR SER TR | 79,572 | $2.105M | 0.1% | $26.45 * | $29.32 | -13.3% | PORTFLI TIPS ETF | 78464A656 |
| PXH | INVESCO EXCH TRADED FD TR II | 95,866 | $1.941M | 0.1% | $20.25 | $20.50 | -1.2% | FTSE RAFI EMNG | 46138E727 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,766 | $1.87M | 0.1% | $65.01 | $55.05 | +18.1% | MLTFCTR LRG CAP | 47804J107 |
| SCHO | SCHWAB STRATEGIC TR | 42,687 | $1.751M | 0.1% | $41.01 * | $25.01 | -3.8% | SHT TM US TRES | 808524862 |
| BCI | ABRDN ETFS | 84,849 | $1.725M | 0.1% | $20.33 | $24.31 | -16.4% | BBRG ALL COMD K1 | 003261104 |
| ESGU | ISHARES TR | 14,057 | $1.677M | 0.1% | $119.32 | $92.31 | +29.3% | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 30,470 | $1.565M | 0.1% | $51.36 * | $46.94 | +14.1% | CRE U S REIT ETF | 464288521 |
| SUSC | ISHARES TR | 66,829 | $1.518M | 0.1% | $22.72 | $23.41 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| SMMD | ISHARES TR | 23,391 | $1.464M | 0.1% | $62.60 | $61.47 | +1.8% | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 7,071 | $1.435M | 0.1% | $202.89 | $174.74 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,463 | $1.384M | 0.1% | $37.95 | $33.20 | +14.3% | FTSE RAFI 1000 | 46137V613 |
| HEFA | ISHARES TR | 35,815 | $1.273M | 0.0% | $35.55 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| IHDG | WISDOMTREE TR | 26,862 | $1.225M | 0.0% | $45.59 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| IGEB | ISHARES TR | 25,492 | $1.131M | 0.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| VO | VANGUARD INDEX FDS | 4,591 | $1.112M | 0.0% | $242.11 * | $45.91 | +31.8% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 46,860 | $1.058M | 0.0% | $22.57 | $24.63 | -8.4% | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 22,765 | $916K | 0.0% | $40.26 * | $26.95 | -3.5% | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,582 | $846K | 0.0% | $57.99 | $58.07 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 19,425 | $807K | 0.0% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 13,346 | $769K | 0.0% | $57.61 | $51.24 | +12.4% | CORE DIV GRWTH | 46434V621 |
| HYLB | DBX ETF TR | 20,853 | $739K | 0.0% | $35.46 | $36.86 | -3.8% | XTRACK USD HIGH | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS | 11,364 | $715K | 0.0% | $62.91 | $64.03 | -1.8% | EM MK GOV BD ETF | 921946885 |
| IFRA | ISHARES TR | 15,664 | $660K | 0.0% | $42.12 | $36.98 | +13.9% | US INFRASTRUC | 46435U713 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,302 | $622K | 0.0% | $55.04 | $49.36 | +11.5% | MULTIFACTOR MI | 47804J206 |
| IJS | ISHARES TR | 6,382 | $621K | 0.0% | $97.27 | $94.52 | +2.9% | SP SMCP600VL ETF | 464287879 |
| SPHY | SPDR SER TR | 26,667 | $619K | 0.0% | $23.23 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| SCHH | SCHWAB STRATEGIC TR | 42,853 | $602K | 0.0% | $14.04 * | $21.61 | -7.6% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $555K | 0.0% | $544.22 | $422.16 | +28.9% | TR UNIT | 78462F103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,232 | $541K | 0.0% | $26.73 | $25.21 | +6.0% | MULTFCTR EMRNG | 47804J834 |
| HYG | ISHARES TR | 6,846 | $528K | 0.0% | $77.14 | $83.94 | -8.1% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 4,415 | $524K | 0.0% | $118.60 | $108.20 | +9.6% | HIGH DIV YLD | 921946406 |
| LCTD | BLACKROCK ETF TRUST | 11,584 | $519K | 0.0% | $44.78 | $41.88 | +6.9% | WORLD EX US CARB | 09290C608 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,213 | $507K | 0.0% | $33.35 | $30.10 | +10.8% | MULTI INTL ETF | 47804J859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,886 | $502K | 0.0% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ICVT | ISHARES TR | 6,264 | $493K | 0.0% | $78.63 | $78.08 | +0.7% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 2,080 | $401K | 0.0% | $192.72 * | $124.30 | +68.3% | COM | 037833100 |
| TLH | ISHARES TR | 3,344 | $343K | 0.0% | $102.70 | $100.70 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| NUSC | NUSHARES ETF TR | 8,463 | $333K | 0.0% | $39.34 | $39.24 | +0.3% | NUVEEN ESG SMLCP | 67092P607 |
| HYMB | SPDR SER TR | 11,714 | $298K | 0.0% | $25.44 | $25.42 | +0.1% | NUVEEN BLOOMBERG | 78464A284 |
| VYMI | VANGUARD WHITEHALL FDS | 4,136 | $283K | 0.0% | $68.53 | $67.15 | +2.1% | INTL HIGH ETF | 921946794 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,422 | $275K | 0.0% | $37.02 | $33.71 | +9.8% | MULTIFACTR SML | 47804J842 |
| IGSB | ISHARES TR | 5,040 | $258K | 0.0% | $51.24 | $51.16 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| CLOA | BLACKROCK ETF TRUST II | 4,571 | $237K | 0.0% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| OEF | ISHARES TR | 868 | $229K | 0.0% | $264.29 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| FALN | ISHARES TR | 8,485 | $222K | 0.0% | $26.19 | $26.55 | -1.4% | FALN ANGLS USD | 46435G474 |
| IGRO | ISHARES TR | 3,173 | $214K | 0.0% | $67.40 | $66.95 | +0.7% | INTL DIV GRWTH | 46435G524 |
| EFA | ISHARES TR | 2,757 | $209K | 0.0% | $75.95 * | $69.95 | +12.0% | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,125 | $194K | 0.0% | $19.18 | $19.24 | -0.3% | BULSHS 2026 CB | 46138J791 |