Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $3.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,537,670 | $475M | 15.7% | $134.34 | $92.89 | +45.4% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,155,331 | $312M | 10.3% | $98.80 | $108.38 | -8.5% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,866,322 | $225M | 7.5% | $120.74 | $65.49 | +85.3% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 4,120,866 | $190M | 6.3% | $46.08 | $50.92 | -9.2% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,494,944 | $178M | 5.9% | $39.57 | $31.47 | +26.0% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 1,978,894 | $126M | 4.2% | $63.69 | $43.69 | +46.8% | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 3,303,512 | $123M | 4.1% | $37.13 | $34.28 | +8.5% | ACTIVEBETA EME | 381430206 |
| VXF | VANGUARD INDEX FDS | 556,928 | $107M | 3.5% | $191.72 | $123.72 | +55.8% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 1,223,169 | $102M | 3.4% | $83.31 | $64.92 | +28.6% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,610,640 | $86.14M | 2.9% | $13.03 | $16.37 | -20.3% | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 2,291,910 | $85.72M | 2.8% | $37.40 | $36.52 | +2.7% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,396,782 | $83.46M | 2.8% | $59.75 | $54.57 | +10.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 741,743 | $81.21M | 2.7% | $109.49 | $95.84 | +14.0% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 740,299 | $68.18M | 2.3% | $92.10 | $92.54 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 174,811 | $48.78M | 1.6% | $279.06 * | $64.44 | +8.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 66,349 | $37.62M | 1.2% | $566.95 | $385.79 | +47.2% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 673,120 | $36.06M | 1.2% | $53.57 | $36.39 | +48.2% | ESG MSCI USA ETF | 46436E767 |
| IVV | ISHARES TR | 57,030 | $35.21M | 1.2% | $617.46 | $484.08 | +28.3% | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 672,813 | $31.86M | 1.1% | $47.36 | $47.26 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 537,607 | $30.55M | 1.0% | $56.82 | $44.37 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| USSG | DBX ETF TR | 517,362 | $29.28M | 1.0% | $56.59 | $43.31 | +31.3% | XTRACKERS MSCI | 233051150 |
| SCHX | SCHWAB STRATEGIC TR | 1,170,658 | $28.48M | 0.9% | $24.33 | $22.50 | +8.6% | US LRG CAP ETF | 808524201 |
| EUSB | ISHARES TR | 566,243 | $24.58M | 0.8% | $43.41 | $43.36 | +0.4% | ESG ADV TTL USD | 46436E619 |
| SPDW | SPDR INDEX SHS FDS | 607,058 | $24.51M | 0.8% | $40.38 | $33.07 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 325,115 | $24.23M | 0.8% | $74.53 | $51.59 | +45.2% | PORTFOLI S&P1500 | 78464A805 |
| DMXF | ISHARES TR | 231,283 | $17.23M | 0.6% | $74.51 | $61.29 | +21.4% | ESG EAFE ETF | 46436E759 |
| SPMO | INVESCO EXCH TRADED FD TR II | 128,364 | $14.36M | 0.5% | $111.84 | $88.59 | +27.0% | S&P 500 MOMNTM | 46138E339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,483 | $13.9M | 0.5% | $49.38 | $41.87 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 584,815 | $13.87M | 0.5% | $23.71 | $20.17 | +18.1% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 323,023 | $13.77M | 0.5% | $42.64 | $39.86 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 265,554 | $13.13M | 0.4% | $49.46 | $55.52 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 157,488 | $12.38M | 0.4% | $78.60 | $81.43 | -3.4% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 484,543 | $12.36M | 0.4% | $25.51 | $26.96 | -5.0% | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 541,624 | $11.94M | 0.4% | $22.05 | $18.26 | +21.0% | INTL EQTY ETF | 808524805 |
| ESGE | ISHARES INC | 297,302 | $11.62M | 0.4% | $39.07 | $32.94 | +18.9% | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 379,446 | $11.43M | 0.4% | $30.11 | $25.67 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 255,762 | $10.57M | 0.3% | $41.31 | $36.23 | +14.1% | ESG AWARE MSCI | 46435U663 |
| SPYG | SPDR SERIES TRUST | 108,452 | $10.28M | 0.3% | $94.79 | $84.67 | +12.6% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 56,371 | $10.24M | 0.3% | $181.59 | $133.42 | +37.0% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 441,479 | $10.22M | 0.3% | $23.15 | $23.98 | -3.1% | US AGGREGATE B | 808524839 |
| HYXF | ISHARES TR | 208,110 | $9.852M | 0.3% | $47.34 | $44.82 | +6.0% | ESG ADVNCD HY BD | 46435G441 |
| EFV | ISHARES TR | 152,124 | $9.658M | 0.3% | $63.49 | $55.36 | +14.7% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 84,919 | $9.298M | 0.3% | $109.49 | $80.54 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 170,274 | $9.231M | 0.3% | $54.21 | $42.33 | +28.6% | ISHARES US EQUIT | 09290C103 |
| BIV | VANGUARD BD INDEX FDS | 115,603 | $8.912M | 0.3% | $77.09 | $86.27 | -10.4% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 26,260 | $7.941M | 0.3% | $302.38 | $134.07 | +126.7% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 40,768 | $7.923M | 0.3% | $194.35 | $183.96 | +6.2% | S&P 500 VAL ETF | 464287408 |
| SMMD | ISHARES TR | 95,048 | $6.423M | 0.2% | $67.58 | $64.98 | +4.3% | RUSEL 2500 ETF | 46435G268 |
| BND | VANGUARD BD INDEX FDS | 86,791 | $6.365M | 0.2% | $73.34 | $78.80 | -6.6% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 35,684 | $6.304M | 0.2% | $176.67 | $151.05 | +17.0% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 26,385 | $6.272M | 0.2% | $237.71 | $214.51 | +12.0% | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,322 | $6.158M | 0.2% | $46.19 | $52.61 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 17,340 | $5.852M | 0.2% | $337.47 | $192.47 | +76.4% | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 84,747 | $5.839M | 0.2% | $68.90 | $98.23 | -29.2% | LONG TERM BOND | 921937793 |
| TLH | ISHARES TR | 54,951 | $5.54M | 0.2% | $100.81 | $100.98 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 55,404 | $5.182M | 0.2% | $93.53 | $95.89 | -2.1% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 95,996 | $4.701M | 0.2% | $48.97 | $51.25 | -4.3% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 51,809 | $4.29M | 0.1% | $82.80 | $84.42 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| BINC | BLACKROCK ETF TRUST II | 80,605 | $4.253M | 0.1% | $52.76 | $52.43 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| INTF | ISHARES TR | 123,649 | $4.225M | 0.1% | $34.17 | $26.33 | +30.0% | INTL EQTY FACTOR | 46434V274 |
| EFG | ISHARES TR | 36,810 | $4.112M | 0.1% | $111.72 | $96.68 | +15.8% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 13,276 | $4.024M | 0.1% | $303.10 | $282.19 | +7.9% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 112,823 | $3.994M | 0.1% | $35.40 | $32.98 | +7.9% | ISHARES US THEMA | 09290C806 |
| BCI | ABRDN ETFS | 191,010 | $3.988M | 0.1% | $20.88 | $21.91 | -5.2% | BBRG ALL COMD K1 | 003261104 |
| PCY | INVESCO EXCH TRADED FD TR II | 195,065 | $3.952M | 0.1% | $20.26 | $25.43 | -19.7% | EMRNG MKT SVRG | 46138E784 |
| VV | VANGUARD INDEX FDS | 13,721 | $3.905M | 0.1% | $284.59 | $183.48 | +55.5% | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES TR | 69,283 | $3.538M | 0.1% | $51.07 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 56,669 | $3.515M | 0.1% | $62.02 | $56.27 | +10.2% | CORE S&P MCP ETF | 464287507 |
| LCTU | BLACKROCK ETF TRUST | 51,745 | $3.458M | 0.1% | $66.82 | $47.43 | +41.8% | US CARBON TRANS | 09290C509 |
| IYW | ISHARES TR | 18,791 | $3.228M | 0.1% | $171.77 | $93.84 | +84.6% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 28,344 | $3.111M | 0.1% | $109.76 | $117.46 | -6.3% | TIPS BD ETF | 464287176 |
| SPHY | SPDR SERIES TRUST | 122,337 | $2.902M | 0.1% | $23.72 | $23.45 | +1.5% | PORTFLI HIGH YLD | 78468R606 |
| VB | VANGUARD INDEX FDS | 12,059 | $2.862M | 0.1% | $237.37 | $200.12 | +18.4% | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 105,737 | $2.842M | 0.1% | $26.88 | $24.52 | +10.3% | MSCI RL EST ETF | 316092857 |
| SPTS | SPDR SERIES TRUST | 96,106 | $2.813M | 0.1% | $29.27 | $30.10 | -2.7% | PORTFOLIO SH TSR | 78468R101 |
| PXH | INVESCO EXCH TRADED FD TR II | 117,452 | $2.748M | 0.1% | $23.40 | $20.79 | +12.5% | RAFI EMRGNG MRKT | 46138E727 |
| SCHO | SCHWAB STRATEGIC TR | 105,686 | $2.575M | 0.1% | $24.36 | $24.54 | -0.6% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 24,318 | $2.537M | 0.1% | $104.32 | $107.13 | -2.5% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 18,339 | $2.464M | 0.1% | $134.33 | $100.45 | +34.7% | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 19,967 | $2.31M | 0.1% | $115.69 | $82.24 | +41.2% | ESG MSCI KLD 400 | 464288570 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,929 | $2.256M | 0.1% | $72.94 | $56.14 | +30.7% | MLTFCTR LRG CAP | 47804J107 |
| IHDG | WISDOMTREE TR | 47,832 | $2.161M | 0.1% | $45.18 | $45.17 | -0.3% | ITL HDG QTLY DIV | 97717X594 |
| SUSC | ISHARES TR | 87,472 | $2.022M | 0.1% | $23.12 | $23.30 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| IAU | ISHARES GOLD TR | 28,800 | $1.776M | 0.1% | $61.65 | $52.32 | +19.2% | ISHARES NEW | 464285204 |
| SPIP | SPDR SERIES TRUST | 66,724 | $1.733M | 0.1% | $25.98 | $29.32 | -11.1% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 3,763 | $1.642M | 0.1% | $436.34 * | $45.93 | +59.1% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,340 | $1.613M | 0.1% | $42.08 | $33.59 | +25.8% | RAFI US 1000 ETF | 46137V613 |
| SCHP | SCHWAB STRATEGIC TR | 60,445 | $1.607M | 0.1% | $26.59 | $26.55 | +0.5% | US TIPS ETF | 808524870 |
| BAI | BLACKROCK ETF TRUST | 50,665 | $1.453M | 0.0% | $28.68 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,790 | $1.419M | 0.0% | $59.65 | $58.76 | +1.8% | INTER TERM TREAS | 92206C706 |
| USRT | ISHARES TR | 24,401 | $1.373M | 0.0% | $56.25 | $46.94 | +20.5% | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 6,362 | $1.371M | 0.0% | $215.48 | $174.74 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SERIES TRUST | 49,883 | $1.232M | 0.0% | $24.70 | $25.42 | -2.5% | NUVEEN ICE HIGH | 78464A284 |
| STIP | ISHARES TR | 11,906 | $1.224M | 0.0% | $102.81 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 50,946 | $1.167M | 0.0% | $22.90 | $24.49 | -6.2% | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 11,333 | $1.13M | 0.0% | $99.68 | $97.63 | +1.9% | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 47,265 | $992K | 0.0% | $20.99 | $21.62 | -2.1% | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 9,790 | $872K | 0.0% | $89.04 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 13,134 | $855K | 0.0% | $65.07 | $63.97 | +2.2% | EM MK GOV BD ETF | 921946885 |
| HYLB | DBX ETF TR | 22,005 | $810K | 0.0% | $36.80 | $36.78 | +0.4% | XTRACK USD HIGH | 233051432 |
| VYM | VANGUARD WHITEHALL FDS | 5,891 | $781K | 0.0% | $132.52 | $113.23 | +17.7% | HIGH DIV YLD | 921946406 |
| SCHK | SCHWAB STRATEGIC TR | 26,167 | $776K | 0.0% | $29.67 | $28.16 | +5.9% | 1000 INDEX ETF | 808524722 |
| VTEI | VANGUARD MUN BD FDS | 7,879 | $774K | 0.0% | $98.25 | $98.56 | +0.0% | INTERMEDIATE TRM | 922907738 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,521 | $762K | 0.0% | $60.87 | $50.24 | +21.7% | MULTIFACTOR MI | 47804J206 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,973 | $687K | 0.0% | $38.20 | $30.69 | +24.7% | MULTI INTL ETF | 47804J859 |
| QLTA | ISHARES TR | 13,997 | $667K | 0.0% | $47.63 | $47.67 | +0.4% | A RATE CP BD ETF | 46429B291 |
| LCTD | BLACKROCK ETF TRUST | 12,828 | $650K | 0.0% | $50.69 | $42.51 | +19.6% | WORLD EX US CARB | 09290C608 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,216 | $646K | 0.0% | $29.06 | $25.43 | +14.8% | MULTFCTR EMRNG | 47804J834 |
| DGRO | ISHARES TR | 9,885 | $629K | 0.0% | $63.62 | $51.24 | +24.8% | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 7,568 | $604K | 0.0% | $79.83 | $69.56 | +15.2% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 5,763 | $463K | 0.0% | $80.34 | $83.94 | -3.9% | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 4,751 | $426K | 0.0% | $89.67 | $79.93 | +12.7% | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 9,911 | $396K | 0.0% | $39.99 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| HIMU | BLACKROCK ETF TRUST II | 8,104 | $392K | 0.0% | $48.42 | $49.93 | -2.6% | ISHARES HIGH YIE | 092528843 |
| AAPL | APPLE INC | 1,830 | $368K | 0.0% | $201.09 | $126.41 | +62.0% | COM | 037833100 |
| BALI | BLACKROCK ETF TRUST | 11,731 | $351K | 0.0% | $29.96 | $30.00 | +0.4% | ISHARES ADVANTAG | 09290C863 |
| IGRO | ISHARES TR | 4,127 | $324K | 0.0% | $78.61 | $69.01 | +14.3% | INTL DIV GRWTH | 46435G524 |
| BIDD | BLACKROCK ETF TRUST | 11,891 | $324K | 0.0% | $27.23 | $25.35 | +7.6% | ISHARES INTL DIV | 09290C848 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,196 | $320K | 0.0% | $39.09 | $34.30 | +13.8% | MULTIFACTR SML | 47804J842 |
| VNQ | VANGUARD INDEX FDS | 3,484 | $310K | 0.0% | $88.84 | $91.85 | -3.0% | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 5,546 | $304K | 0.0% | $54.86 | $51.69 | +6.9% | EMG MKTS SMCAP | 97717W281 |
| SUSA | ISHARES TR | 2,415 | $304K | 0.0% | $125.94 | $120.51 | +5.2% | ESG OPTIMIZED | 464288802 |
| VTES | VANGUARD WELLINGTON FD | 2,681 | $271K | 0.0% | $100.91 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| IGEB | ISHARES TR | 5,494 | $249K | 0.0% | $45.25 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| ISTB | ISHARES TR | 5,037 | $245K | 0.0% | $48.59 | $48.26 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| CLOA | BLACKROCK ETF TRUST II | 4,617 | $240K | 0.0% | $51.93 | $51.66 | +0.5% | ISHARES AAA CLO | 092528504 |
| HYGW | ISHARES TR | 7,442 | $227K | 0.0% | $30.53 | $31.63 | -3.2% | HIGH YLD CORP BD | 46436E320 |
| SPMD | SPDR SERIES TRUST | 4,155 | $226K | 0.0% | $54.36 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| HYDB | ISHARES TR | 4,602 | $218K | 0.0% | $47.29 | $47.49 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,494 | $206K | 0.0% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,546 | $206K | 0.0% | $19.51 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,891 | $205K | 0.0% | $20.69 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,155 | $201K | 0.0% | $24.66 | $25.08 | -1.6% | FST TR GLB FD | 33739H101 |