Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $3.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,604,140 | $523M | 16.2% | $145.19 | $93.76 | +55.3% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,473,163 | $348M | 10.8% | $100.25 | $107.54 | -6.8% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,720,790 | $224M | 6.9% | $130.03 | $65.49 | +98.9% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 4,424,772 | $207M | 6.4% | $46.71 | $50.60 | -7.7% | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,401,595 | $180M | 5.6% | $40.97 | $31.47 | +30.6% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 2,488,623 | $172M | 5.3% | $68.92 | $48.35 | +42.9% | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 538,877 | $158M | 4.9% | $293.15 * | $69.42 | +5.8% | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 3,220,033 | $131M | 4.0% | $40.56 | $34.28 | +18.8% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,209,144 | $105M | 3.2% | $86.83 | $64.92 | +34.5% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,453,163 | $100M | 3.1% | $13.48 | $16.01 | -16.1% | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 2,540,665 | $96.04M | 3.0% | $37.80 | $36.62 | +3.2% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,407,228 | $92.3M | 2.9% | $65.59 | $54.57 | +20.8% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 783,001 | $74.68M | 2.3% | $95.37 | $92.60 | +2.8% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 372,911 | $44.22M | 1.4% | $118.58 | $95.84 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 66,125 | $44.09M | 1.4% | $666.76 | $506.08 | +32.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 66,404 | $40.51M | 1.3% | $610.13 | $385.79 | +58.7% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 667,268 | $38.05M | 1.2% | $57.02 | $36.39 | +57.5% | ESG MSCI USA ETF | 46436E767 |
| USSG | DBX ETF TR | 585,992 | $35.72M | 1.1% | $60.96 | $45.14 | +35.9% | XTRACKERS MSCI | 233051150 |
| EAGG | ISHARES TR | 740,766 | $35.58M | 1.1% | $48.03 | $47.29 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| SCHX | SCHWAB STRATEGIC TR | 1,319,988 | $34.67M | 1.1% | $26.26 | $22.83 | +15.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 519,033 | $30.97M | 1.0% | $59.66 | $44.37 | +35.0% | VAN FTSE DEV MKT | 921943858 |
| EUSB | ISHARES TR | 614,694 | $27.01M | 0.8% | $43.93 | $43.37 | +1.3% | ESG ADV TTL USD | 46436E619 |
| SPDW | SPDR INDEX SHS FDS | 629,547 | $26.78M | 0.8% | $42.53 | $33.37 | +28.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 312,109 | $25.02M | 0.8% | $80.16 | $51.59 | +56.3% | PORTFOLI S&P1500 | 78464A805 |
| DMXF | ISHARES TR | 226,716 | $17.11M | 0.5% | $75.45 | $61.29 | +23.6% | ESG EAFE ETF | 46436E759 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,375 | $14.56M | 0.5% | $53.84 | $41.87 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 308,349 | $14.26M | 0.4% | $46.26 | $39.86 | +17.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 528,624 | $13.51M | 0.4% | $25.56 | $20.17 | +27.4% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 267,064 | $13.21M | 0.4% | $49.45 | $55.52 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST | 508,420 | $13.13M | 0.4% | $25.83 | $26.90 | -3.9% | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 300,859 | $13.01M | 0.4% | $43.24 | $33.04 | +31.4% | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 158,199 | $12.48M | 0.4% | $78.89 | $81.43 | -3.1% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 113,482 | $11.81M | 0.4% | $104.06 | $85.33 | +22.5% | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 199,473 | $11.77M | 0.4% | $59.03 | $44.44 | +33.2% | ISHARES US EQUIT | 09290C103 |
| SCHF | SCHWAB STRATEGIC TR | 484,205 | $11.18M | 0.3% | $23.09 | $18.26 | +27.5% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 338,807 | $11.17M | 0.3% | $32.97 | $25.67 | +30.0% | EMRG MKTEQ ETF | 808524706 |
| HYXF | ISHARES TR | 229,808 | $10.91M | 0.3% | $47.47 | $45.05 | +5.4% | ESG ADVNCD HY BD | 46435G441 |
| SCHZ | SCHWAB STRATEGIC TR | 426,419 | $9.987M | 0.3% | $23.42 | $23.98 | -2.1% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 80,835 | $9.713M | 0.3% | $120.16 | $80.54 | +49.9% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 200,496 | $9.018M | 0.3% | $44.98 | $36.23 | +24.4% | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 46,473 | $8.986M | 0.3% | $193.36 | $133.42 | +45.8% | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 114,036 | $8.906M | 0.3% | $78.10 | $86.27 | -9.5% | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 42,313 | $8.708M | 0.3% | $205.80 | $184.58 | +11.9% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 126,335 | $8.536M | 0.3% | $67.57 | $55.36 | +22.5% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 24,696 | $8.185M | 0.3% | $331.44 | $298.76 | +11.4% | S&P 100 ETF | 464287101 |
| SMMD | ISHARES TR | 110,496 | $8.136M | 0.3% | $73.63 | $65.86 | +12.0% | RUSEL 2500 ETF | 46435G268 |
| VTI | VANGUARD INDEX FDS | 24,664 | $8.038M | 0.2% | $325.88 | $134.07 | +144.8% | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 65,997 | $6.806M | 0.2% | $103.12 | $101.01 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 34,117 | $6.338M | 0.2% | $185.76 | $151.05 | +23.5% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,989 | $6.252M | 0.2% | $47.01 | $52.61 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 83,654 | $6.224M | 0.2% | $74.40 | $78.80 | -5.6% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 16,946 | $6.162M | 0.2% | $363.63 | $192.47 | +89.9% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 28,680 | $6.015M | 0.2% | $209.74 | $123.72 | +69.2% | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 84,448 | $5.997M | 0.2% | $71.01 | $98.23 | -27.9% | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 58,506 | $5.569M | 0.2% | $95.19 | $95.79 | -0.7% | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,259 | $5.463M | 0.2% | $120.71 | $88.59 | +36.6% | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 86,363 | $4.599M | 0.1% | $53.25 | $52.46 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| SHY | ISHARES TR | 54,504 | $4.518M | 0.1% | $82.90 | $84.34 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| BAI | BLACKROCK ETF TRUST | 131,466 | $4.479M | 0.1% | $34.07 | $28.82 | +18.5% | ISHARES A I INNO | 09290C780 |
| INTF | ISHARES TR | 120,792 | $4.323M | 0.1% | $35.79 | $26.33 | +36.4% | INTL EQTY FACTOR | 46434V274 |
| THRO | BLACKROCK ETF TRUST | 113,216 | $4.273M | 0.1% | $37.74 | $32.98 | +14.8% | ISHARES US THEMA | 09290C806 |
| BCI | ABRDN ETFS | 190,767 | $4.109M | 0.1% | $21.54 | $21.91 | -1.7% | BBRG ALL COMD K1 | 003261104 |
| IWY | ISHARES TR | 14,460 | $3.932M | 0.1% | $271.93 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| IAGG | ISHARES TR | 74,990 | $3.846M | 0.1% | $51.29 | $50.70 | +1.0% | CORE INTL AGGR | 46435G672 |
| PCY | INVESCO EXCH TRADED FD TR II | 176,639 | $3.791M | 0.1% | $21.46 | $25.43 | -15.2% | EMRNG MKT SVRG | 46138E784 |
| VV | VANGUARD INDEX FDS | 12,216 | $3.749M | 0.1% | $306.88 | $183.48 | +67.8% | LARGE CAP ETF | 922908637 |
| LCTU | BLACKROCK ETF TRUST | 51,391 | $3.717M | 0.1% | $72.32 | $47.43 | +53.0% | US CARBON TRANS | 09290C509 |
| IJH | ISHARES TR | 56,254 | $3.667M | 0.1% | $65.19 | $56.27 | +16.0% | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 24,574 | $3.568M | 0.1% | $145.19 | $110.50 | +31.8% | ESG AWR MSCI USA | 46435G425 |
| SPHY | SPDR SERIES TRUST | 147,732 | $3.538M | 0.1% | $23.95 | $23.50 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| IAU | ISHARES GOLD TR | 45,800 | $3.305M | 0.1% | $72.16 | $57.11 | +27.4% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 29,082 | $3.232M | 0.1% | $111.14 | $117.29 | -5.2% | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TRUST | 105,849 | $2.93M | 0.1% | $27.68 | $24.52 | +13.4% | MSCI RL EST ETF | 316092857 |
| PXH | INVESCO EXCH TRADED FD TR II | 113,861 | $2.893M | 0.1% | $25.41 | $20.79 | +22.3% | RAFI EMRGNG MRKT | 46138E727 |
| MTUM | ISHARES TR | 10,960 | $2.802M | 0.1% | $255.64 | $214.51 | +19.6% | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 111,536 | $2.72M | 0.1% | $24.39 | $24.53 | -0.5% | SHT TM US TRES | 808524862 |
| SPTS | SPDR SERIES TRUST | 92,015 | $2.695M | 0.1% | $29.29 | $30.10 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 19,782 | $2.478M | 0.1% | $125.28 | $82.24 | +53.2% | ESG MSCI KLD 400 | 464288570 |
| IQDG | WISDOMTREE TR | 61,452 | $2.436M | 0.1% | $39.64 | $39.19 | +1.7% | INTL QULTY DIV | 97717X131 |
| VTEB | VANGUARD MUN BD FDS | 48,229 | $2.414M | 0.1% | $50.05 | $51.25 | -2.3% | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 98,675 | $2.326M | 0.1% | $23.57 | $23.30 | +1.1% | ESG AWRE USD ETF | 46435G193 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,976 | $2.107M | 0.1% | $78.12 | $56.14 | +39.6% | MLTFCTR LRG CAP | 47804J107 |
| MUB | ISHARES TR | 19,127 | $2.035M | 0.1% | $106.41 | $107.13 | -0.6% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 9,311 | $1.913M | 0.1% | $205.44 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,266 | $1.864M | 0.1% | $45.17 | $34.31 | +31.8% | RAFI US 1000 ETF | 46137V613 |
| VB | VANGUARD INDEX FDS | 6,816 | $1.732M | 0.1% | $254.14 | $200.12 | +27.1% | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 64,513 | $1.695M | 0.1% | $26.27 | $29.32 | -10.2% | PORTFLI TIPS ETF | 78464A656 |
| HYMB | SPDR SERIES TRUST | 63,855 | $1.591M | 0.0% | $24.92 | $25.21 | -1.1% | NUVEEN ICE HIGH | 78464A284 |
| SCHP | SCHWAB STRATEGIC TR | 55,896 | $1.504M | 0.0% | $26.91 | $26.55 | +1.5% | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,859 | $1.432M | 0.0% | $60.03 | $58.76 | +2.2% | INTER TERM TREAS | 92206C706 |
| USRT | ISHARES TR | 23,655 | $1.378M | 0.0% | $58.26 | $46.94 | +25.1% | CRE U S REIT ETF | 464288521 |
| VTEI | VANGUARD MUN BD FDS | 13,608 | $1.364M | 0.0% | $100.24 | $98.72 | +1.6% | INTERMEDIATE TRM | 922907738 |
| IJS | ISHARES TR | 12,051 | $1.33M | 0.0% | $110.40 | $98.14 | +12.7% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 12,748 | $1.317M | 0.0% | $103.34 | $102.62 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 54,104 | $1.251M | 0.0% | $23.12 | $24.40 | -5.2% | US TREAS BD ETF | 46429B267 |
| ESGD | ISHARES TR | 11,327 | $1.049M | 0.0% | $92.64 | $85.97 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 6,181 | $868K | 0.0% | $140.51 | $114.36 | +23.3% | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 12,640 | $847K | 0.0% | $67.03 | $63.97 | +4.6% | EM MK GOV BD ETF | 921946885 |
| SCHK | SCHWAB STRATEGIC TR | 26,278 | $841K | 0.0% | $32.01 | $28.16 | +14.1% | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 38,889 | $832K | 0.0% | $21.40 | $21.62 | -0.2% | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 21,799 | $809K | 0.0% | $37.12 | $36.78 | +0.9% | XTRACK USD HIGH | 233051432 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,131 | $763K | 0.0% | $39.86 | $31.19 | +28.2% | MULTI INTL ETF | 47804J859 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,647 | $752K | 0.0% | $64.56 | $50.24 | +28.8% | MULTIFACTOR MI | 47804J206 |
| VYMI | VANGUARD WHITEHALL FDS | 8,444 | $712K | 0.0% | $84.37 | $70.94 | +19.4% | INTL HIGH ETF | 921946794 |
| QLTA | ISHARES TR | 14,415 | $699K | 0.0% | $48.52 | $47.67 | +1.7% | A RATE CP BD ETF | 46429B291 |
| EVUS | ISHARES TR | 22,045 | $692K | 0.0% | $31.38 | $30.71 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| LCTD | BLACKROCK ETF TRUST | 12,753 | $676K | 0.0% | $53.02 | $42.51 | +25.4% | WORLD EX US CARB | 09290C608 |
| DGRO | ISHARES TR | 9,973 | $675K | 0.0% | $67.72 | $51.24 | +32.9% | CORE DIV GRWTH | 46434V621 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,306 | $672K | 0.0% | $31.56 | $25.43 | +24.5% | MULTFCTR EMRNG | 47804J834 |
| VUG | VANGUARD INDEX FDS | 1,268 | $605K | 0.0% | $477.30 * | $45.93 | +74.0% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 5,308 | $601K | 0.0% | $113.31 | $96.68 | +17.8% | EAFE GRWTH ETF | 464288885 |
| ICVT | ISHARES TR | 5,680 | $568K | 0.0% | $99.95 | $82.23 | +21.7% | CONV BD ETF | 46435G102 |
| HIMU | BLACKROCK ETF TRUST II | 10,398 | $510K | 0.0% | $49.04 | $49.51 | -0.6% | ISHARES HIGH YIE | 092528843 |
| AAPL | APPLE INC | 1,830 | $468K | 0.0% | $255.48 | $126.41 | +101.2% | COM | 037833100 |
| HYG | ISHARES TR | 5,584 | $454K | 0.0% | $81.22 | $83.94 | -3.3% | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 10,068 | $432K | 0.0% | $42.94 | $37.78 | +13.7% | FUNDAMENTAL INTL | 808524755 |
| DGS | WISDOMTREE TR | 7,573 | $431K | 0.0% | $56.90 | $53.02 | +7.7% | EMG MKTS SMCAP | 97717W281 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 7,516 | $385K | 0.0% | $51.24 | $46.21 | +11.8% | RESPBLY SRCD GLD | 35473M105 |
| BALI | BLACKROCK ETF TRUST | 11,903 | $377K | 0.0% | $31.70 | $30.02 | +5.7% | ISHARES ADVANTAG | 09290C863 |
| BIDD | BLACKROCK ETF TRUST | 12,066 | $335K | 0.0% | $27.78 | $25.38 | +10.3% | ISHARES INTL DIV | 09290C848 |
| VNQ | VANGUARD INDEX FDS | 3,646 | $333K | 0.0% | $91.33 | $91.80 | -0.4% | REAL ESTATE ETF | 922908553 |
| VTES | VANGUARD WELLINGTON FD | 3,209 | $327K | 0.0% | $101.90 | $100.40 | +1.5% | SHORT TRM TAX EX | 921935870 |
| IGRO | ISHARES TR | 4,100 | $324K | 0.0% | $79.06 | $69.01 | +15.5% | INTL DIV GRWTH | 46435G524 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,491 | $312K | 0.0% | $41.63 | $34.30 | +22.0% | MULTIFACTR SML | 47804J842 |
| ISTB | ISHARES TR | 6,038 | $295K | 0.0% | $48.82 | $48.33 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| SUSA | ISHARES TR | 2,077 | $281K | 0.0% | $135.17 | $120.51 | +12.6% | ESG OPTIMIZED | 464288802 |
| CLOA | BLACKROCK ETF TRUST II | 4,957 | $258K | 0.0% | $51.97 | $51.67 | +0.6% | ISHARES AAA CLO | 092528504 |
| IGEB | ISHARES TR | 5,391 | $248K | 0.0% | $46.06 | $44.55 | +3.4% | INVESTMENT GRADE | 46435G219 |
| SPMD | SPDR SERIES TRUST | 4,229 | $242K | 0.0% | $57.11 | $51.59 | +10.9% | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 2,403 | $232K | 0.0% | $96.47 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| HYGW | ISHARES TR | 7,588 | $230K | 0.0% | $30.37 | $31.61 | -3.9% | HIGH YLD CORP BD | 46436E320 |
| HYDB | ISHARES TR | 4,810 | $230K | 0.0% | $47.89 | $47.48 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,168 | $218K | 0.0% | $19.55 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,554 | $218K | 0.0% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 4,312 | $218K | 0.0% | $50.62 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,075 | $218K | 0.0% | $19.70 | $19.55 | +0.8% | BULSHS 2027 CB | 46138J783 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,264 | $215K | 0.0% | $26.01 | $25.08 | +3.3% | FST TR GLB FD | 33739H101 |
| IYW | ISHARES TR | 1,059 | $206K | 0.0% | $194.89 | $93.84 | +108.7% | U.S. TECH ETF | 464287721 |