Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,479,498 | $449M | 16.3% | $129.04 | $92.45 | +39.1% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,022,430 | $293M | 10.6% | $96.90 | $108.84 | -11.0% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,866,109 | $216M | 7.8% | $115.60 | $65.49 | +75.9% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 4,001,702 | $181M | 6.6% | $45.23 | $51.04 | -11.4% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,527,786 | $151M | 5.5% | $33.35 | $31.47 | +6.0% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 1,973,566 | $120M | 4.3% | $60.61 | $43.69 | +38.1% | U S EQUITY FACTR | 46434V282 |
| VXF | VANGUARD INDEX FDS | 611,608 | $116M | 4.2% | $190.18 | $123.72 | +53.6% | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 3,291,658 | $105M | 3.8% | $32.00 | $34.30 | -6.9% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,238,180 | $86.83M | 3.1% | $70.13 | $64.92 | +8.2% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,503,133 | $84.09M | 3.0% | $12.93 | $16.37 | -20.6% | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 706,015 | $81.17M | 2.9% | $114.97 | $95.25 | +21.0% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 2,195,409 | $80.75M | 2.9% | $36.78 | $36.51 | +0.8% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,311,960 | $68.45M | 2.5% | $52.17 | $54.55 | -4.3% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 707,297 | $63M | 2.3% | $89.07 | $92.64 | -3.9% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 66,414 | $35.93M | 1.3% | $540.99 | $385.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 56,142 | $33.18M | 1.2% | $590.98 | $421.42 | +39.7% | CORE S&P500 ETF | 464287200 |
| USXF | ISHARES TR | 649,148 | $32.44M | 1.2% | $49.97 | $35.99 | +38.2% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 627,970 | $29.21M | 1.1% | $46.51 | $47.29 | -1.8% | ESG AWR US AGRGT | 46435U549 |
| VO | VANGUARD INDEX FDS | 102,400 | $27.05M | 1.0% | $264.16 * | $63.16 | +4.6% | MID CAP ETF | 922908629 |
| USSG | DBX ETF TR | 496,000 | $26.86M | 1.0% | $54.15 | $42.89 | +25.9% | XTRCKR MSCI US | 233051150 |
| VEA | VANGUARD TAX-MANAGED FDS | 557,629 | $26.57M | 1.0% | $47.64 | $44.37 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| EUSB | ISHARES TR | 535,241 | $22.79M | 0.8% | $42.57 | $43.38 | -2.1% | ESG ADV TTL USD | 46436E619 |
| SPTM | SPDR SER TR | 355,153 | $22.49M | 0.8% | $63.33 * | $51.59 | +38.5% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 214,295 | $19M | 0.7% | $88.67 | $83.51 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 542,592 | $18.37M | 0.7% | $33.85 | $32.56 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 732,687 | $16.4M | 0.6% | $22.38 * | $22.27 | +4.1% | US LRG CAP ETF | 808524201 |
| DMXF | ISHARES TR | 233,325 | $15.1M | 0.5% | $64.71 | $61.29 | +5.4% | ESG EAFE ETF | 46436E759 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,641 | $14.65M | 0.5% | $49.07 | $55.52 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 355,053 | $13.15M | 0.5% | $37.03 * | $39.86 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,695 | $12.33M | 0.4% | $43.62 | $41.87 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 455,128 | $12.31M | 0.4% | $27.06 * | $27.07 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 156,898 | $12.12M | 0.4% | $77.25 | $81.46 | -5.1% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 94,226 | $9.651M | 0.3% | $102.42 | $80.54 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 287,430 | $9.635M | 0.3% | $33.52 | $32.86 | +1.6% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 227,283 | $9.544M | 0.3% | $41.99 | $35.77 | +17.6% | ESG AWARE MSCI | 46435U663 |
| HYXF | ISHARES TR | 200,274 | $9.263M | 0.3% | $46.25 | $44.76 | +3.2% | ESG ADVNCD HY BD | 46435G441 |
| IWY | ISHARES TR | 38,948 | $9.236M | 0.3% | $237.14 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| SCHB | SCHWAB STRATEGIC TR | 528,358 | $8.86M | 0.3% | $16.77 * | $19.92 | +14.0% | US BRD MKT ETF | 808524102 |
| DYNF | BLACKROCK ETF TRUST | 168,076 | $8.654M | 0.3% | $51.49 | $42.20 | +21.4% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 47,277 | $8.443M | 0.3% | $178.58 | $124.82 | +42.7% | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 112,203 | $8.396M | 0.3% | $74.83 | $86.60 | -13.7% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 134,207 | $7.031M | 0.3% | $52.39 | $52.97 | -0.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 72,135 | $6.999M | 0.3% | $97.02 | $96.68 | +0.2% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 27,964 | $6.878M | 0.2% | $245.95 * | $134.07 | +116.2% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 136,967 | $6.869M | 0.2% | $50.15 | $51.25 | -2.2% | TAX EXEMPT BD | 922907746 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,040 | $6.812M | 0.2% | $123.76 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| BND | VANGUARD BD INDEX FDS | 92,302 | $6.652M | 0.2% | $72.07 | $78.80 | -8.7% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 552,378 | $6.285M | 0.2% | $11.38 * | $18.22 | +1.5% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,053 | $6.037M | 0.2% | $45.37 | $52.61 | -13.8% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 63,936 | $5.867M | 0.2% | $91.76 | $95.89 | -4.4% | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 84,598 | $5.813M | 0.2% | $68.71 | $98.66 | -30.6% | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 33,649 | $5.685M | 0.2% | $168.94 | $149.79 | +13.0% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 17,812 | $5.581M | 0.2% | $313.33 * | $190.93 | +68.7% | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 378,352 | $5.581M | 0.2% | $14.75 * | $25.61 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 427,119 | $5.4M | 0.2% | $12.64 * | $24.02 | -5.5% | US AGGREGATE B | 808524839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 56,404 | $5.387M | 0.2% | $95.50 | $75.41 | +26.0% | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 23,642 | $4.507M | 0.2% | $190.63 | $178.72 | +6.8% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 53,379 | $4.425M | 0.2% | $82.89 | $84.42 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| BINC | BLACKROCK ETF TRUST II | 78,323 | $4.074M | 0.1% | $52.02 | $52.43 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 65,705 | $3.648M | 0.1% | $55.52 | $56.00 | -1.0% | MSCI EMRG CHN | 46434G764 |
| SMMD | ISHARES TR | 52,138 | $3.541M | 0.1% | $67.91 | $64.97 | +4.7% | RUSEL 2500 ETF | 46435G268 |
| INTF | ISHARES TR | 119,295 | $3.431M | 0.1% | $28.76 | $26.08 | +10.1% | INTL EQTY FACTOR | 46434V274 |
| IYW | ISHARES TR | 20,742 | $3.339M | 0.1% | $161.00 | $92.26 | +72.9% | U.S. TECH ETF | 464287721 |
| BCI | ABRDN ETFS | 168,548 | $3.324M | 0.1% | $19.72 | $22.09 | -10.6% | BBRG ALL COMD K1 | 003261104 |
| VV | VANGUARD INDEX FDS | 12,224 | $3.31M | 0.1% | $270.77 | $173.39 | +55.5% | LARGE CAP ETF | 922908637 |
| LCTU | BLACKROCK ETF TRUST | 51,049 | $3.284M | 0.1% | $64.33 | $46.84 | +36.8% | US CARBON TRANS | 09290C509 |
| SPTS | SPDR SER TR | 104,692 | $3.154M | 0.1% | $30.13 * | $30.10 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 28,760 | $3.06M | 0.1% | $106.41 | $117.65 | -9.4% | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TRUST | 107,922 | $2.891M | 0.1% | $26.79 | $24.52 | +10.2% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 43,868 | $2.727M | 0.1% | $62.17 | $55.47 | +12.3% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 24,472 | $2.607M | 0.1% | $106.53 | $107.20 | -0.6% | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCH TRADED FD TR II | 184,811 | $2.442M | 0.1% | $13.21 * | $25.73 | -23.0% | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 5,877 | $2.434M | 0.1% | $414.16 * | $45.93 | +48.9% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 26,934 | $2.365M | 0.1% | $87.80 | $95.04 | -8.1% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 9,468 | $2.273M | 0.1% | $240.10 | $192.67 | +24.7% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 10,827 | $2.251M | 0.1% | $207.89 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| DSI | ISHARES TR | 20,091 | $2.227M | 0.1% | $110.86 | $82.24 | +34.1% | MSCI KLD400 SOC | 464288570 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 31,622 | $2.207M | 0.1% | $69.80 | $56.14 | +24.1% | MLTFCTR LRG CAP | 47804J107 |
| PXH | INVESCO EXCH TRADED FD TR II | 101,446 | $2.081M | 0.1% | $20.51 | $20.56 | -0.4% | FTSE RAFI EMNG | 46138E727 |
| SPIP | SPDR SER TR | 73,537 | $2.001M | 0.1% | $27.21 * | $29.32 | -13.7% | PORTFLI TIPS ETF | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 98,962 | $1.906M | 0.1% | $19.26 * | $24.56 | -2.0% | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 14,246 | $1.843M | 0.1% | $129.36 | $92.99 | +38.5% | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 79,958 | $1.819M | 0.1% | $22.75 | $23.39 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| IHDG | WISDOMTREE TR | 40,238 | $1.749M | 0.1% | $43.47 | $45.32 | -4.1% | ITL HDG QTLY DIV | 97717X594 |
| SPHY | SPDR SER TR | 67,943 | $1.595M | 0.1% | $23.47 | $23.48 | -0.0% | PORTFLI HIGH YLD | 78468R606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,928 | $1.527M | 0.1% | $40.26 | $33.52 | +20.3% | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 6,587 | $1.454M | 0.1% | $220.69 | $174.74 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 26,254 | $1.371M | 0.0% | $52.21 * | $46.94 | +22.1% | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 48,984 | $1.101M | 0.0% | $22.47 * | $24.56 | -6.4% | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 8,652 | $936K | 0.0% | $108.19 | $97.64 | +11.2% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 18,054 | $889K | 0.0% | $49.22 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,577 | $751K | 0.0% | $59.71 | $50.24 | +18.9% | MULTIFACTOR MI | 47804J206 |
| DGRO | ISHARES TR | 12,203 | $747K | 0.0% | $61.24 | $51.24 | +19.7% | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 57,456 | $736K | 0.0% | $12.80 * | $26.55 | -2.7% | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 19,893 | $718K | 0.0% | $36.07 | $36.85 | -2.1% | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 15,498 | $716K | 0.0% | $46.18 | $37.08 | +24.8% | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 8,155 | $694K | 0.0% | $85.10 | $79.81 | +6.5% | CONV BD ETF | 46435G102 |
| HYMB | SPDR SER TR | 26,825 | $687K | 0.0% | $25.60 | $25.71 | -0.5% | NUVEEN BLOOMBERG | 78464A284 |
| VWOB | VANGUARD WHITEHALL FDS | 10,337 | $654K | 0.0% | $63.31 | $64.04 | -1.4% | EM MK GOV BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS | 4,685 | $596K | 0.0% | $127.32 | $109.22 | +16.8% | HIGH DIV YLD | 921946406 |
| LCTD | BLACKROCK ETF TRUST | 13,664 | $596K | 0.0% | $43.64 | $42.51 | +2.4% | WORLD EX US CARB | 09290C608 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,763 | $586K | 0.0% | $25.73 | $25.43 | +1.6% | MULTFCTR EMRNG | 47804J834 |
| SCHH | SCHWAB STRATEGIC TR | 44,214 | $568K | 0.0% | $12.85 * | $21.63 | -2.7% | US REIT ETF | 808524847 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,615 | $565K | 0.0% | $32.06 | $30.62 | +4.7% | MULTI INTL ETF | 47804J859 |
| HYDB | ISHARES TR | 11,015 | $517K | 0.0% | $46.96 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| HYG | ISHARES TR | 6,226 | $490K | 0.0% | $78.66 | $83.94 | -6.3% | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 19,470 | $481K | 0.0% | $24.70 | $24.85 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,278 | $422K | 0.0% | $58.02 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| IGRO | ISHARES TR | 5,740 | $389K | 0.0% | $67.76 | $68.79 | -1.2% | INTL DIV GRWTH | 46435G524 |
| QLTA | ISHARES TR | 8,146 | $382K | 0.0% | $46.89 | $48.05 | -2.6% | A RATE CP BD ETF | 46429B291 |
| VYMI | VANGUARD WHITEHALL FDS | 5,371 | $364K | 0.0% | $67.75 | $67.97 | -0.1% | INTL HIGH ETF | 921946794 |
| TLH | ISHARES TR | 3,489 | $348K | 0.0% | $99.85 | $100.79 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 1,780 | $338K | 0.0% | $189.70 * | $124.30 | +100.6% | COM | 037833100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,327 | $330K | 0.0% | $39.66 | $34.30 | +15.9% | MULTIFACTR SML | 47804J842 |
| CLOA | BLACKROCK ETF TRUST II | 6,308 | $326K | 0.0% | $51.75 | $51.79 | -0.0% | ISHARES AAA CLO | 092528504 |
| BIDD | BLACKROCK ETF TRUST | 11,819 | $292K | 0.0% | $24.71 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| OEF | ISHARES TR | 889 | $258K | 0.0% | $290.43 | $251.08 | +15.0% | S&P 100 ETF | 464287101 |
| NUSC | NUSHARES ETF TR | 6,064 | $254K | 0.0% | $41.81 | $39.24 | +6.7% | NUVEEN ESG SMLCP | 67092P607 |
| DGS | WISDOMTREE TR | 4,790 | $234K | 0.0% | $48.87 | $51.93 | -5.8% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 2,696 | $233K | 0.0% | $86.46 * | $92.29 | -3.5% | REAL ESTATE ETF | 922908553 |
| BALI | BLACKROCK ETF TRUST | 6,791 | $206K | 0.0% | $30.39 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $205K | 0.0% | $19.44 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,459 | $204K | 0.0% | $19.46 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,848 | $203K | 0.0% | $20.66 | $20.66 | — | BULSHS 2025 CB | 46138J825 |