Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $2.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,489,882 | $424M | 15.3% | $121.39 | $92.45 | +32.0% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,092,836 | $305M | 11.0% | $98.61 | $108.59 | -8.9% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,866,815 | $204M | 7.4% | $109.38 | $65.49 | +68.1% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 4,092,523 | $188M | 6.8% | $45.98 | $50.92 | -9.5% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,550,788 | $164M | 5.9% | $35.98 | $31.47 | +13.3% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 1,976,940 | $114M | 4.1% | $57.53 | $43.69 | +32.5% | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 3,339,240 | $111M | 4.0% | $33.26 | $34.28 | -3.2% | ACTIVEBETA EME | 381430206 |
| VXF | VANGUARD INDEX FDS | 586,476 | $101M | 3.7% | $172.98 | $123.72 | +39.2% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 1,244,543 | $94.63M | 3.4% | $76.04 | $64.92 | +16.5% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,566,707 | $88.39M | 3.2% | $13.46 | $16.37 | -16.7% | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 2,244,687 | $82.54M | 3.0% | $36.77 | $36.52 | +0.8% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 721,295 | $75.02M | 2.7% | $104.01 | $95.63 | +9.4% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,350,526 | $72.75M | 2.6% | $53.87 | $54.53 | -1.0% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 726,829 | $65.57M | 2.4% | $90.21 | $92.58 | -2.2% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 89,194 | $49.78M | 1.8% | $558.12 | $484.08 | +16.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 132,459 | $34.06M | 1.2% | $257.12 * | $64.05 | +0.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 66,076 | $33.75M | 1.2% | $510.80 | $385.79 | +33.2% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 668,871 | $31.1M | 1.1% | $46.50 | $36.39 | +28.2% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 650,263 | $30.8M | 1.1% | $47.36 | $47.27 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 549,578 | $27.94M | 1.0% | $50.83 | $44.37 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| USSG | DBX ETF TR | 507,386 | $25.45M | 0.9% | $50.16 | $43.13 | +16.8% | XTRACKERS MSCI | 233051150 |
| EUSB | ISHARES TR | 543,320 | $23.51M | 0.8% | $43.27 | $43.37 | -0.1% | ESG ADV TTL USD | 46436E619 |
| SPTM | SPDR SER TR | 341,551 | $21.84M | 0.8% | $63.94 * | $51.59 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 571,599 | $19.97M | 0.7% | $34.94 * | $32.74 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 908,659 | $19.52M | 0.7% | $21.48 * | $22.47 | -1.7% | US LRG CAP ETF | 808524201 |
| DMXF | ISHARES TR | 231,727 | $15.67M | 0.6% | $67.64 | $61.29 | +9.9% | ESG EAFE ETF | 46436E759 |
| BNDX | VANGUARD CHARLOTTE FDS | 300,194 | $14.66M | 0.5% | $48.82 | $55.52 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 340,082 | $12.78M | 0.5% | $37.59 * | $39.86 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,610 | $12.48M | 0.5% | $44.62 | $41.87 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 155,904 | $12.2M | 0.4% | $78.24 | $81.46 | -3.9% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 454,693 | $12.17M | 0.4% | $26.77 * | $27.07 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 293,175 | $10.26M | 0.4% | $35.00 | $32.90 | +6.2% | ESG AWR MSCI EM | 46434G863 |
| HYXF | ISHARES TR | 203,719 | $9.442M | 0.3% | $46.35 | $44.79 | +3.4% | ESG ADVNCD HY BD | 46435G441 |
| QUAL | ISHARES TR | 55,100 | $9.345M | 0.3% | $169.61 | $132.51 | +29.0% | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 238,913 | $9.193M | 0.3% | $38.48 | $36.05 | +6.5% | ESG AWARE MSCI | 46435U663 |
| SCHB | SCHWAB STRATEGIC TR | 568,911 | $8.826M | 0.3% | $15.51 * | $20.12 | +7.0% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 94,480 | $8.744M | 0.3% | $92.55 | $80.54 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 111,915 | $8.552M | 0.3% | $76.41 | $86.60 | -11.6% | INTERMED TERM | 921937819 |
| DYNF | BLACKROCK ETF TRUST | 170,481 | $8.267M | 0.3% | $48.49 | $42.33 | +15.2% | ISHARES US EQUIT | 09290C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,450 | $8.246M | 0.3% | $92.19 | $83.70 | +10.5% | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 35,291 | $6.663M | 0.2% | $188.79 | $183.60 | +3.8% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 26,777 | $6.6M | 0.2% | $246.49 * | $134.07 | +105.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 89,047 | $6.532M | 0.2% | $73.35 | $78.80 | -6.8% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 130,996 | $6.49M | 0.2% | $49.54 | $51.25 | -3.2% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 107,779 | $6.41M | 0.2% | $59.47 | $52.97 | +11.3% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 566,906 | $6.127M | 0.2% | $10.81 * | $18.26 | +8.3% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,045 | $6.111M | 0.2% | $46.28 | $52.61 | -12.0% | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 34,765 | $5.939M | 0.2% | $170.83 | $150.58 | +14.7% | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 83,551 | $5.848M | 0.2% | $69.99 | $98.66 | -28.6% | LONG TERM BOND | 921937793 |
| IWX | ISHARES TR | 70,194 | $5.71M | 0.2% | $81.35 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| SCHZ | SCHWAB STRATEGIC TR | 442,544 | $5.482M | 0.2% | $12.39 * | $23.98 | -3.4% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 389,704 | $5.473M | 0.2% | $14.04 * | $25.67 | +7.4% | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 17,123 | $5.253M | 0.2% | $306.77 | $190.93 | +60.7% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 55,740 | $5.221M | 0.2% | $93.66 | $95.89 | -2.2% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 53,243 | $4.451M | 0.2% | $83.59 | $84.42 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| SMMD | ISHARES TR | 69,497 | $4.355M | 0.2% | $62.66 | $65.58 | -4.6% | RUSEL 2500 ETF | 46435G268 |
| EFG | ISHARES TR | 41,240 | $4.159M | 0.2% | $100.84 | $96.68 | +3.4% | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 79,194 | $4.146M | 0.1% | $52.35 | $52.43 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SER TR | 51,467 | $4.124M | 0.1% | $80.12 | $83.51 | -3.8% | PRTFLO S&P500 GW | 78464A409 |
| TLH | ISHARES TR | 36,343 | $3.748M | 0.1% | $103.14 | $101.31 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| INTF | ISHARES TR | 118,953 | $3.699M | 0.1% | $31.10 | $26.08 | +18.2% | INTL EQTY FACTOR | 46434V274 |
| BCI | ABRDN ETFS | 164,852 | $3.511M | 0.1% | $21.30 | $22.09 | -2.9% | BBRG ALL COMD K1 | 003261104 |
| VV | VANGUARD INDEX FDS | 12,707 | $3.246M | 0.1% | $255.47 | $177.10 | +45.1% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 29,366 | $3.235M | 0.1% | $110.18 | $117.46 | -5.4% | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 100,875 | $3.037M | 0.1% | $30.10 * | $30.10 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| LCTU | BLACKROCK ETF TRUST | 49,723 | $3.001M | 0.1% | $60.35 | $46.84 | +29.4% | US CARBON TRANS | 09290C509 |
| IYW | ISHARES TR | 21,271 | $2.992M | 0.1% | $140.66 | $93.84 | +49.7% | U.S. TECH ETF | 464287721 |
| FREL | FIDELITY COVINGTON TRUST | 108,858 | $2.961M | 0.1% | $27.20 | $24.52 | +12.0% | MSCI RL EST ETF | 316092857 |
| EMXC | ISHARES INC | 52,840 | $2.916M | 0.1% | $55.18 | $56.00 | -1.6% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 26,597 | $2.82M | 0.1% | $106.04 | $107.13 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 45,038 | $2.622M | 0.1% | $58.21 | $55.64 | +4.9% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 9,321 | $2.509M | 0.1% | $269.22 | $283.70 | -4.5% | S&P 100 ETF | 464287101 |
| PCY | INVESCO EXCH TRADED FD TR II | 189,175 | $2.37M | 0.1% | $12.53 * | $25.61 | -21.2% | EMRNG MKT SVRG | 46138E784 |
| MTUM | ISHARES TR | 11,455 | $2.301M | 0.1% | $200.86 | $209.74 | -3.6% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 39,070 | $2.271M | 0.1% | $58.13 | $52.32 | +12.7% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 10,165 | $2.253M | 0.1% | $221.64 | $195.84 | +13.2% | SMALL CP ETF | 922908751 |
| PXH | INVESCO EXCH TRADED FD TR II | 99,052 | $2.149M | 0.1% | $21.70 | $20.56 | +5.8% | RAFI EMRGNG MRKT | 46138E727 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 31,562 | $2.116M | 0.1% | $67.05 | $56.14 | +20.1% | MLTFCTR LRG CAP | 47804J107 |
| SPHY | SPDR SER TR | 89,610 | $2.098M | 0.1% | $23.41 | $23.51 | -0.4% | PORTFLI HIGH YLD | 78468R606 |
| DSI | ISHARES TR | 19,995 | $2.04M | 0.1% | $102.01 | $82.24 | +24.5% | ESG MSCI KLD 400 | 464288570 |
| VUG | VANGUARD INDEX FDS | 5,450 | $2.019M | 0.1% | $370.40 * | $45.93 | +34.5% | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 69,855 | $1.925M | 0.1% | $27.56 * | $29.32 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| ESGU | ISHARES TR | 15,859 | $1.922M | 0.1% | $121.22 | $96.63 | +26.2% | ESG AWR MSCI USA | 46435G425 |
| IHDG | WISDOMTREE TR | 42,831 | $1.876M | 0.1% | $43.79 | $45.33 | -4.3% | ITL HDG QTLY DIV | 97717X594 |
| SCHO | SCHWAB STRATEGIC TR | 103,786 | $1.858M | 0.1% | $17.91 * | $24.54 | -0.8% | SHT TM US TRES | 808524862 |
| SUSC | ISHARES TR | 74,667 | $1.719M | 0.1% | $23.02 | $23.39 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,943 | $1.52M | 0.1% | $40.05 | $33.52 | +20.5% | RAFI US 1000 ETF | 46137V613 |
| IWM | ISHARES TR | 6,591 | $1.321M | 0.0% | $200.46 | $174.74 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 25,313 | $1.316M | 0.0% | $52.00 * | $46.94 | +22.7% | CRE U S REIT ETF | 464288521 |
| HEFA | ISHARES TR | 32,175 | $1.176M | 0.0% | $36.56 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 49,989 | $1.146M | 0.0% | $22.93 | $24.52 | -6.2% | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,855 | $1.059M | 0.0% | $59.30 | $58.61 | +1.3% | INTER TERM TREAS | 92206C706 |
| HYMB | SPDR SER TR | 36,951 | $931K | 0.0% | $25.19 | $25.69 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| IJS | ISHARES TR | 9,422 | $916K | 0.0% | $97.19 | $98.28 | -0.8% | SP SMCP600VL ETF | 464287879 |
| HYLB | DBX ETF TR | 19,986 | $721K | 0.0% | $36.10 | $36.85 | -1.9% | XTRACK USD HIGH | 233051432 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,661 | $721K | 0.0% | $56.95 | $50.24 | +14.0% | MULTIFACTOR MI | 47804J206 |
| SCHP | SCHWAB STRATEGIC TR | 57,407 | $707K | 0.0% | $12.32 * | $26.55 | +1.3% | US TIPS ETF | 808524870 |
| ICVT | ISHARES TR | 8,309 | $698K | 0.0% | $83.96 | $79.93 | +4.6% | CONV BD ETF | 46435G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,279 | $673K | 0.0% | $127.55 | $111.66 | +15.5% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 10,828 | $662K | 0.0% | $61.15 | $51.24 | +20.6% | CORE DIV GRWTH | 46434V621 |
| VWOB | VANGUARD WHITEHALL FDS | 10,278 | $658K | 0.0% | $64.06 | $64.04 | +0.2% | EM MK GOV BD ETF | 921946885 |
| QLTA | ISHARES TR | 13,556 | $643K | 0.0% | $47.44 | $47.69 | -0.3% | A RATE CP BD ETF | 46429B291 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,789 | $627K | 0.0% | $35.22 | $30.62 | +14.1% | MULTI INTL ETF | 47804J859 |
| LCTD | BLACKROCK ETF TRUST | 13,097 | $610K | 0.0% | $46.57 | $42.51 | +8.7% | WORLD EX US CARB | 09290C608 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,827 | $609K | 0.0% | $26.66 | $25.43 | +4.8% | MULTFCTR EMRNG | 47804J834 |
| SCHH | SCHWAB STRATEGIC TR | 47,622 | $557K | 0.0% | $11.70 * | $21.62 | -0.5% | US REIT ETF | 808524847 |
| HYDB | ISHARES TR | 11,068 | $521K | 0.0% | $47.03 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| VYMI | VANGUARD WHITEHALL FDS | 6,801 | $503K | 0.0% | $74.00 | $68.77 | +7.2% | INTL HIGH ETF | 921946794 |
| SCHK | SCHWAB STRATEGIC TR | 18,526 | $496K | 0.0% | $26.77 | $28.40 | -5.2% | 1000 INDEX ETF | 808524722 |
| HYG | ISHARES TR | 5,998 | $473K | 0.0% | $78.80 | $83.94 | -6.0% | IBOXX HI YD ETF | 464288513 |
| IGRO | ISHARES TR | 6,457 | $470K | 0.0% | $72.81 | $69.01 | +5.0% | INTL DIV GRWTH | 46435G524 |
| HIMU | BLACKROCK ETF TRUST II | 7,771 | $384K | 0.0% | $49.41 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| AAPL | APPLE INC | 1,780 | $338K | 0.0% | $189.70 * | $124.30 | +78.1% | COM | 037833100 |
| VTEI | VANGUARD MUN BD FDS | 3,251 | $321K | 0.0% | $98.65 | $99.51 | -0.7% | INTERMEDIATE TRM | 922907738 |
| BIDD | BLACKROCK ETF TRUST | 12,270 | $318K | 0.0% | $25.96 | $25.35 | +2.1% | ISHARES INTL DIV | 09290C848 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,384 | $311K | 0.0% | $37.12 | $34.30 | +8.7% | MULTIFACTR SML | 47804J842 |
| VNQ | VANGUARD INDEX FDS | 3,356 | $295K | 0.0% | $87.79 * | $91.99 | -1.6% | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 6,867 | $264K | 0.0% | $38.49 | $39.50 | -2.9% | NUVEEN ESG SMLCP | 67092P607 |
| DGS | WISDOMTREE TR | 5,154 | $251K | 0.0% | $48.66 | $51.72 | -6.6% | EMG MKTS SMCAP | 97717W281 |
| BALI | BLACKROCK ETF TRUST | 8,268 | $237K | 0.0% | $28.61 | $30.65 | -6.1% | ISHARES ADVANTAG | 09290C863 |
| THRO | BLACKROCK ETF TRUST | 7,253 | $229K | 0.0% | $31.52 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,601 | $218K | 0.0% | $25.32 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| SUSA | ISHARES TR | 1,886 | $215K | 0.0% | $114.15 | $121.24 | -5.3% | MSCI USA ESG SLC | 464288802 |
| HYGW | ISHARES TR | 6,790 | $214K | 0.0% | $31.46 | $31.73 | -0.9% | HIGH YLD CORP BD | 46436E320 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,642 | $208K | 0.0% | $19.58 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,674 | $208K | 0.0% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,985 | $206K | 0.0% | $20.67 | $20.66 | — | BULSHS 2025 CB | 46138J825 |