Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,500,614 | $438M | 15.9% | $125.16 | $92.45 | +35.9% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,906,134 | $295M | 10.7% | $101.37 | $109.25 | -7.3% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,883,261 | $212M | 7.7% | $112.55 | $65.49 | +72.5% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,936,457 | $186M | 6.8% | $47.24 | $51.12 | -7.8% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,299,204 | $156M | 5.7% | $36.27 | $31.30 | +15.6% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 1,976,092 | $116M | 4.2% | $58.58 | $43.69 | +34.5% | U S EQUITY FACTR | 46434V282 |
| VXF | VANGUARD INDEX FDS | 633,786 | $115M | 4.2% | $181.77 | $123.72 | +47.1% | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 3,218,718 | $115M | 4.2% | $35.63 | $34.31 | +2.3% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,190,105 | $92.74M | 3.4% | $77.93 | $64.57 | +20.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 705,027 | $82.18M | 3.0% | $116.56 | $95.25 | +22.8% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 2,141,966 | $80.71M | 2.9% | $37.68 | $36.49 | +3.2% | BROAD USD HIGH | 46435U853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,993,061 | $80.67M | 2.9% | $13.46 | $16.61 | -19.1% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 1,279,338 | $74.06M | 2.7% | $57.89 | $54.53 | +5.3% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 688,779 | $64.11M | 2.3% | $93.08 | $92.68 | +1.0% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 72,865 | $41.83M | 1.5% | $574.07 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 66,821 | $35.11M | 1.3% | $525.38 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 623,487 | $30.57M | 1.1% | $49.03 | $35.38 | +38.7% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 581,692 | $28.32M | 1.0% | $48.69 | $47.29 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 537,618 | $28.18M | 1.0% | $52.41 | $44.16 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| USSG | DBX ETF TR | 471,565 | $25.05M | 0.9% | $53.13 | $42.28 | +26.0% | XTRCKR MSCI US | 233051150 |
| SPTM | SPDR SER TR | 392,389 | $24.18M | 0.9% | $61.62 * | $51.59 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| EUSB | ISHARES TR | 505,598 | $22.44M | 0.8% | $44.38 | $43.39 | +2.1% | ESG ADV TTL USD | 46436E619 |
| VO | VANGUARD INDEX FDS | 79,724 | $20.98M | 0.8% | $263.14 * | $61.81 | +6.7% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 515,696 | $18.02M | 0.7% | $34.95 * | $32.39 | +16.0% | PORTFOLIO DEVLPD | 78463X889 |
| DMXF | ISHARES TR | 203,782 | $14.72M | 0.5% | $72.24 | $60.32 | +19.4% | ESG EAFE ETF | 46436E759 |
| BNDX | VANGUARD CHARLOTTE FDS | 282,701 | $14.22M | 0.5% | $50.30 | $55.83 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 376,141 | $14.13M | 0.5% | $37.57 * | $39.86 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,654 | $13.08M | 0.5% | $47.09 | $41.79 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 152,728 | $12.04M | 0.4% | $78.83 | $81.57 | -3.5% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 441,310 | $11.95M | 0.4% | $27.07 * | $27.12 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 182,793 | $11.76M | 0.4% | $64.35 * | $19.17 | +18.0% | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 268,632 | $9.942M | 0.4% | $37.01 | $32.69 | +11.4% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 98,759 | $9.408M | 0.3% | $95.26 | $80.54 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 219,176 | $9.151M | 0.3% | $41.75 | $35.50 | +17.8% | ESG AWARE MSCI | 46435U663 |
| HYXF | ISHARES TR | 189,163 | $8.96M | 0.3% | $47.36 | $44.64 | +6.1% | ESG ADVNCD HY BD | 46435G441 |
| SCHB | SCHWAB STRATEGIC TR | 184,518 | $8.95M | 0.3% | $48.50 * | $14.48 | +53.1% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 36,100 | $8.845M | 0.3% | $245.02 * | $134.07 | +111.2% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 107,386 | $8.436M | 0.3% | $78.56 | $87.08 | -10.0% | INTERMED TERM | 921937819 |
| DYNF | BLACKROCK ETF TRUST | 168,603 | $8.305M | 0.3% | $49.26 | $42.20 | +17.2% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 45,840 | $8.191M | 0.3% | $178.69 | $123.04 | +45.7% | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 81,728 | $7.383M | 0.3% | $90.34 | $75.41 | +20.2% | S&P 500 MOMNTM | 46138E339 |
| IWX | ISHARES TR | 90,236 | $7.307M | 0.3% | $80.98 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| SPYV | SPDR SER TR | 137,282 | $7.233M | 0.3% | $52.69 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 91,012 | $6.853M | 0.2% | $75.30 | $78.88 | -4.8% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 61,811 | $6.669M | 0.2% | $107.90 | $95.86 | +12.3% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 130,122 | $6.656M | 0.2% | $51.15 | $51.28 | -0.3% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 112,994 | $6.536M | 0.2% | $57.84 | $52.63 | +9.3% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 236,606 | $6.401M | 0.2% | $27.05 * | $16.49 | +24.7% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,122 | $6.109M | 0.2% | $47.31 | $52.81 | -10.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 197,570 | $5.861M | 0.2% | $29.67 * | $25.08 | -5.3% | US AGGREGATE B | 808524839 |
| BLV | VANGUARD BD INDEX FDS | 76,969 | $5.807M | 0.2% | $75.44 | $101.37 | -25.8% | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 60,147 | $5.787M | 0.2% | $96.21 | $96.07 | -0.3% | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 374,242 | $5.679M | 0.2% | $15.18 * | $25.59 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 18,765 | $5.609M | 0.2% | $298.91 * | $190.93 | +64.7% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 31,514 | $5.482M | 0.2% | $173.95 | $148.05 | +17.9% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 42,779 | $5.009M | 0.2% | $117.09 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 22,707 | $4.462M | 0.2% | $196.50 | $177.91 | +10.8% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 50,341 | $4.24M | 0.2% | $84.22 | $84.56 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| INTF | ISHARES TR | 120,352 | $3.798M | 0.1% | $31.56 | $26.08 | +20.5% | INTL EQTY FACTOR | 46434V274 |
| SPYG | SPDR SER TR | 44,481 | $3.669M | 0.1% | $82.49 | $72.45 | +14.5% | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 58,542 | $3.657M | 0.1% | $62.46 * | $55.67 | +9.8% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 66,452 | $3.558M | 0.1% | $53.55 | $52.39 | +2.2% | FLEXIBLE INCOME | 092528603 |
| VV | VANGUARD INDEX FDS | 12,712 | $3.332M | 0.1% | $262.11 | $173.39 | +51.8% | LARGE CAP ETF | 922908637 |
| SPTS | SPDR SER TR | 109,860 | $3.288M | 0.1% | $29.93 | $30.10 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 21,117 | $3.189M | 0.1% | $151.01 | $92.26 | +64.3% | U.S. TECH ETF | 464287721 |
| LCTU | BLACKROCK ETF TRUST | 50,298 | $3.146M | 0.1% | $62.54 | $46.57 | +34.7% | US CARBON TRANS | 09290C509 |
| FREL | FIDELITY COVINGTON TRUST | 106,806 | $3.125M | 0.1% | $29.26 | $24.48 | +20.4% | MSCI RL EST ETF | 316092857 |
| BCI | ABRDN ETFS | 146,777 | $3.005M | 0.1% | $20.47 | $22.38 | -8.7% | BBRG ALL COMD K1 | 003261104 |
| TIP | ISHARES TR | 27,269 | $2.993M | 0.1% | $109.75 | $118.16 | -6.5% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 45,545 | $2.836M | 0.1% | $62.27 | $55.47 | +12.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 24,764 | $2.69M | 0.1% | $108.61 | $107.20 | +1.3% | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCH TRADED FD TR II | 178,420 | $2.578M | 0.1% | $14.45 * | $25.91 | -17.0% | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 25,471 | $2.511M | 0.1% | $98.57 | $95.22 | +3.0% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 6,474 | $2.475M | 0.1% | $382.32 * | $45.93 | +39.3% | GROWTH ETF | 922908736 |
| SMMD | ISHARES TR | 36,256 | $2.455M | 0.1% | $67.71 | $62.81 | +7.8% | RUSEL 2500 ETF | 46435G268 |
| VB | VANGUARD INDEX FDS | 9,936 | $2.356M | 0.1% | $237.07 | $192.67 | +23.1% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 20,921 | $2.271M | 0.1% | $108.54 | $82.24 | +32.3% | MSCI KLD400 SOC | 464288570 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 31,266 | $2.166M | 0.1% | $69.27 | $55.97 | +24.1% | MLTFCTR LRG CAP | 47804J107 |
| PXH | INVESCO EXCH TRADED FD TR II | 94,737 | $2.106M | 0.1% | $22.23 | $20.50 | +7.1% | FTSE RAFI EMNG | 46138E727 |
| SPIP | SPDR SER TR | 77,087 | $2.072M | 0.1% | $26.88 * | $29.32 | -10.4% | PORTFLI TIPS ETF | 78464A656 |
| SUSC | ISHARES TR | 75,915 | $1.81M | 0.1% | $23.84 | $23.40 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 14,395 | $1.809M | 0.1% | $125.67 | $92.99 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 45,901 | $1.766M | 0.1% | $38.47 * | $24.96 | -1.9% | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,549 | $1.561M | 0.1% | $40.50 | $33.52 | +21.2% | FTSE RAFI 1000 | 46137V613 |
| IHDG | WISDOMTREE TR | 34,158 | $1.561M | 0.1% | $45.69 | $45.45 | +0.5% | ITL HDG QTLY DIV | 97717X594 |
| USRT | ISHARES TR | 29,790 | $1.542M | 0.1% | $51.76 * | $46.94 | +31.2% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 6,603 | $1.455M | 0.1% | $220.34 | $174.74 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| IGEB | ISHARES TR | 27,095 | $1.261M | 0.0% | $46.54 | $44.22 | +5.1% | INVESTMENT GRADE | 46435G219 |
| GOVT | ISHARES TR | 47,644 | $1.12M | 0.0% | $23.51 | $24.61 | -4.7% | US TREAS BD ETF | 46429B267 |
| SPHY | SPDR SER TR | 42,069 | $1.013M | 0.0% | $24.07 | $23.33 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 25,458 | $888K | 0.0% | $34.89 * | $26.89 | -0.3% | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 7,822 | $839K | 0.0% | $107.27 | $96.23 | +11.9% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 12,346 | $770K | 0.0% | $62.40 | $51.24 | +22.4% | CORE DIV GRWTH | 46434V621 |
| IFRA | ISHARES TR | 15,868 | $744K | 0.0% | $46.87 | $37.08 | +26.7% | US INFRASTRUC | 46435U713 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,326 | $740K | 0.0% | $60.07 | $50.01 | +20.4% | MULTIFACTOR MI | 47804J206 |
| HYLB | DBX ETF TR | 19,340 | $714K | 0.0% | $36.92 | $36.86 | +0.2% | XTRACK USD HIGH | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS | 10,180 | $675K | 0.0% | $66.26 | $64.03 | +3.6% | EM MK GOV BD ETF | 921946885 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,901 | $636K | 0.0% | $29.03 | $25.36 | +12.8% | MULTFCTR EMRNG | 47804J834 |
| LCTD | BLACKROCK ETF TRUST | 12,312 | $600K | 0.0% | $48.69 | $42.14 | +15.5% | WORLD EX US CARB | 09290C608 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,775 | $598K | 0.0% | $35.66 | $30.48 | +16.0% | MULTI INTL ETF | 47804J859 |
| SCHH | SCHWAB STRATEGIC TR | 42,830 | $596K | 0.0% | $13.91 * | $21.61 | +7.2% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 4,590 | $586K | 0.0% | $127.76 | $108.79 | +17.8% | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 6,434 | $537K | 0.0% | $83.51 | $78.14 | +7.1% | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 6,641 | $534K | 0.0% | $80.35 | $83.94 | -4.3% | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 19,088 | $500K | 0.0% | $26.21 | $25.62 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| TLH | ISHARES TR | 3,369 | $370K | 0.0% | $109.74 | $100.70 | +8.6% | 10-20 YR TRS ETF | 464288653 |
| CLOA | BLACKROCK ETF TRUST II | 6,675 | $347K | 0.0% | $51.98 | $51.79 | +0.4% | AAA CLO ETF | 092528504 |
| IGRO | ISHARES TR | 4,590 | $343K | 0.0% | $74.67 | $68.17 | +9.4% | INTL DIV GRWTH | 46435G524 |
| VYMI | VANGUARD WHITEHALL FDS | 4,618 | $341K | 0.0% | $73.75 | $67.52 | +8.7% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 1,780 | $338K | 0.0% | $189.70 * | $124.30 | +86.4% | COM | 037833100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,113 | $325K | 0.0% | $40.05 | $34.12 | +17.6% | MULTIFACTR SML | 47804J842 |
| NUSC | NUSHARES ETF TR | 6,149 | $263K | 0.0% | $42.74 | $39.24 | +9.2% | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 9,890 | $249K | 0.0% | $25.20 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| QLTA | ISHARES TR | 5,014 | $247K | 0.0% | $49.25 | $48.23 | +1.9% | A RATE CP BD ETF | 46429B291 |
| OEF | ISHARES TR | 869 | $239K | 0.0% | $275.36 | $250.27 | +10.6% | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 2,704 | $228K | 0.0% | $84.27 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 2,454 | $223K | 0.0% | $90.91 * | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 4,055 | $219K | 0.0% | $54.13 | $52.08 | +3.1% | EMG MKTS SMCAP | 97717W281 |