Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $3.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,638,230 | $541M | 16.1% | $148.79 | $93.76 | +58.6% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,638,668 | $363M | 10.8% | $99.88 | $107.21 | -6.8% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,741,344 | $231M | 6.9% | $132.37 | $66.26 | +99.8% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 4,631,033 | $216M | 6.4% | $46.54 | $50.42 | -7.7% | CORE UNIVRSL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,478,415 | $192M | 5.7% | $42.94 | $31.64 | +35.7% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 2,529,572 | $176M | 5.2% | $69.43 | $48.69 | +42.6% | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 552,458 | $160M | 4.8% | $290.22 * | $69.50 | +4.4% | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 3,242,190 | $135M | 4.0% | $41.62 | $34.28 | +21.4% | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,215,200 | $109M | 3.2% | $89.55 | $64.92 | +37.8% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 2,710,205 | $101M | 3.0% | $37.39 | $36.67 | +2.0% | BROAD USD HIGH | 46435U853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,636,200 | $101M | 3.0% | $13.25 | $15.96 | -17.0% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 1,439,528 | $96.82M | 2.9% | $67.26 | $54.85 | +22.6% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 803,903 | $77.42M | 2.3% | $96.30 | $92.69 | +3.9% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 402,981 | $48.43M | 1.4% | $120.18 | $97.61 | +23.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 68,496 | $46.92M | 1.4% | $684.95 | $512.07 | +33.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 66,682 | $41.82M | 1.2% | $627.13 | $385.79 | +62.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,546,940 | $41.66M | 1.2% | $26.93 | $23.40 | +15.0% | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 670,255 | $38.59M | 1.2% | $57.58 | $36.39 | +58.2% | ESG MSCI USA ETF | 46436E767 |
| USSG | DBX ETF TR | 585,415 | $37.18M | 1.1% | $63.50 | $45.14 | +40.7% | XTRACKERS MSCI | 233051150 |
| EAGG | ISHARES TR | 752,813 | $36.02M | 1.1% | $47.85 | $47.30 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,163 | $32.13M | 1.0% | $62.49 | $44.37 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 664,539 | $29.58M | 0.9% | $44.51 | $33.91 | +31.0% | PORTFOLIO DEVLPD | 78463X889 |
| EUSB | ISHARES TR | 631,412 | $27.73M | 0.8% | $43.91 | $43.39 | +1.2% | ESG ADVANCED UNI | 46436E619 |
| SPTM | SPDR SERIES TRUST | 291,165 | $24.33M | 0.7% | $83.57 | $51.59 | +59.9% | STATE STREET SPD | 78464A805 |
| DMXF | ISHARES TR | 233,148 | $17.52M | 0.5% | $75.16 | $61.71 | +21.8% | ESG EAFE ETF | 46436E759 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,704 | $14.46M | 0.4% | $53.80 | $41.87 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 533,811 | $13.76M | 0.4% | $25.78 | $26.85 | -4.1% | STATE STREET SPD | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 283,807 | $13.71M | 0.4% | $48.32 | $55.15 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 291,685 | $13.7M | 0.4% | $46.97 | $39.86 | +17.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 515,373 | $13.7M | 0.4% | $26.58 | $20.17 | +30.0% | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 302,215 | $13.35M | 0.4% | $44.17 | $33.04 | +33.7% | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 165,762 | $13.06M | 0.4% | $78.81 | $81.31 | -3.1% | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 118,560 | $12.65M | 0.4% | $106.70 | $86.22 | +23.8% | STATE STREET SPD | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 202,830 | $12.33M | 0.4% | $60.81 | $44.70 | +36.0% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 56,540 | $11.99M | 0.4% | $212.07 | $190.87 | +11.1% | S&P 500 VAL ETF | 464287408 |
| HYXF | ISHARES TR | 239,468 | $11.32M | 0.3% | $47.26 | $45.14 | +4.7% | ESG ADVNCD HY BD | 46435G441 |
| SCHF | SCHWAB STRATEGIC TR | 464,507 | $11.24M | 0.3% | $24.20 | $18.26 | +31.7% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 469,825 | $11M | 0.3% | $23.42 | $23.93 | -2.3% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 331,347 | $10.9M | 0.3% | $32.91 | $25.67 | +27.6% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 82,850 | $10.21M | 0.3% | $123.26 | $81.56 | +51.1% | S&P 500 GRWT ETF | 464287309 |
| SMMD | ISHARES TR | 132,871 | $9.957M | 0.3% | $74.94 | $67.31 | +11.3% | RUSEL 2500 ETF | 46435G268 |
| ESML | ISHARES TR | 197,887 | $9.099M | 0.3% | $45.98 | $36.23 | +26.9% | ESG AWARE MSCI | 46435U663 |
| BIV | VANGUARD BD INDEX FDS | 114,266 | $8.899M | 0.3% | $77.88 | $86.27 | -9.7% | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 25,086 | $8.604M | 0.3% | $342.97 | $299.40 | +14.6% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 118,268 | $8.445M | 0.3% | $71.41 | $55.36 | +29.0% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 23,744 | $8.029M | 0.2% | $338.15 | $134.07 | +150.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 37,479 | $7.158M | 0.2% | $190.99 | $154.37 | +23.7% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 63,485 | $6.455M | 0.2% | $101.67 | $101.01 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,044 | $6.405M | 0.2% | $47.08 | $52.49 | -10.3% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 83,599 | $6.192M | 0.2% | $74.07 | $78.80 | -6.0% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 16,245 | $6.139M | 0.2% | $377.91 | $192.47 | +94.0% | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 87,477 | $6.081M | 0.2% | $69.52 | $97.28 | -28.5% | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 28,639 | $5.989M | 0.2% | $209.12 | $123.72 | +69.0% | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 29,235 | $5.807M | 0.2% | $198.62 | $133.42 | +48.9% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 59,676 | $5.682M | 0.2% | $95.22 | $95.78 | -0.6% | MBS ETF | 464288588 |
| IWX | ISHARES TR | 51,352 | $4.717M | 0.1% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| BINC | BLACKROCK ETF TRUST II | 88,334 | $4.661M | 0.1% | $52.77 | $52.47 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 139,420 | $4.643M | 0.1% | $33.30 | $29.16 | +14.2% | ISHARES A I INNO | 09290C780 |
| SHY | ISHARES TR | 55,966 | $4.634M | 0.1% | $82.80 | $84.30 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| THRO | BLACKROCK ETF TRUST | 116,387 | $4.488M | 0.1% | $38.56 | $33.12 | +16.4% | ISHARES US THEMA | 09290C806 |
| INTF | ISHARES TR | 118,114 | $4.459M | 0.1% | $37.75 | $26.33 | +43.4% | INTL EQTY FACTOR | 46434V274 |
| SPHY | SPDR SERIES TRUST | 184,136 | $4.358M | 0.1% | $23.67 | $23.54 | +0.5% | STATE STREET SPD | 78468R606 |
| PCY | INVESCO EXCH TRADED FD TR II | 181,805 | $3.956M | 0.1% | $21.76 | $25.33 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| MTUM | ISHARES TR | 15,451 | $3.868M | 0.1% | $250.31 | $225.13 | +11.2% | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 77,056 | $3.854M | 0.1% | $50.01 | $50.72 | -1.4% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 58,001 | $3.828M | 0.1% | $66.00 | $56.55 | +16.7% | CORE S&P MCP ETF | 464287507 |
| LCTU | BLACKROCK ETF TRUST | 51,163 | $3.791M | 0.1% | $74.09 | $47.43 | +56.2% | ISHARES US CARBO | 09290C509 |
| VV | VANGUARD INDEX FDS | 12,034 | $3.788M | 0.1% | $314.79 | $183.48 | +71.6% | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 43,938 | $3.566M | 0.1% | $81.17 | $57.11 | +42.1% | ISHARES NEW | 464285204 |
| BCI | ABRDN ETFS | 180,749 | $3.53M | 0.1% | $19.53 | $21.91 | -10.8% | BBRG ALL COMD K1 | 003261104 |
| TIP | ISHARES TR | 30,162 | $3.318M | 0.1% | $110.01 | $117.06 | -6.1% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 22,160 | $3.302M | 0.1% | $148.99 | $110.50 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| FREL | FIDELITY COVINGTON TRUST | 116,074 | $3.133M | 0.1% | $26.99 | $24.76 | +8.6% | MSCI RL EST ETF | 316092857 |
| SCHO | SCHWAB STRATEGIC TR | 121,052 | $2.948M | 0.1% | $24.35 | $24.52 | -0.6% | SHT TM US TRES | 808524862 |
| PXH | INVESCO EXCH TRADED FD TR II | 111,751 | $2.884M | 0.1% | $25.81 | $20.79 | +24.2% | RAFI EMRGNG MRKT | 46138E727 |
| IQDG | WISDOMTREE TR | 68,576 | $2.845M | 0.1% | $41.48 | $39.32 | +5.5% | INTL QULTY DIV | 97717X131 |
| VTEB | VANGUARD MUN BD FDS | 55,405 | $2.786M | 0.1% | $50.29 | $51.13 | -1.6% | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SERIES TRUST | 86,906 | $2.542M | 0.1% | $29.25 | $30.10 | -2.7% | STATE STREET SPD | 78468R101 |
| DSI | ISHARES TR | 19,591 | $2.524M | 0.1% | $128.84 | $82.24 | +56.7% | ESG MSCI KLD 400 | 464288570 |
| SUSC | ISHARES TR | 95,186 | $2.226M | 0.1% | $23.39 | $23.30 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 19,811 | $2.121M | 0.1% | $107.09 | $107.13 | -0.0% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 9,498 | $2.039M | 0.1% | $214.69 | $197.21 | +8.9% | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,471 | $1.946M | 0.1% | $46.92 | $34.31 | +36.8% | RAFI US 1000 ETF | 46137V613 |
| HYMB | SPDR SERIES TRUST | 74,393 | $1.855M | 0.1% | $24.94 | $25.19 | -1.0% | STATE STREET SPD | 78464A284 |
| VB | VANGUARD INDEX FDS | 6,386 | $1.647M | 0.0% | $257.95 | $200.12 | +28.9% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 61,179 | $1.622M | 0.0% | $26.51 | $26.57 | -0.3% | US TIPS ETF | 808524870 |
| SPIP | SPDR SERIES TRUST | 61,643 | $1.601M | 0.0% | $25.98 | $29.32 | -11.5% | STATE STREET SPD | 78464A656 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,487 | $1.587M | 0.0% | $59.93 | $58.89 | +1.8% | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 15,998 | $1.54M | 0.0% | $96.27 | $95.94 | +0.3% | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 13,216 | $1.503M | 0.0% | $113.72 | $99.37 | +14.4% | SP SMCP600VL ETF | 464287879 |
| VTEI | VANGUARD MUN BD FDS | 14,007 | $1.412M | 0.0% | $100.83 | $98.78 | +2.1% | INTERMEDIATE TRM | 922907738 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 45,693 | $1.357M | 0.0% | $29.69 | $29.06 | +2.2% | GLOBAL EQUITY ET | 78249U308 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,729 | $1.336M | 0.0% | $79.85 | $56.14 | +42.2% | MLTFCTR LRG CAP | 47804J107 |
| USRT | ISHARES TR | 22,798 | $1.304M | 0.0% | $57.18 | $46.94 | +21.4% | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 54,754 | $1.261M | 0.0% | $23.03 | $24.38 | -5.5% | US TREAS BD ETF | 46429B267 |
| SYSB | ISHARES TR | 12,822 | $1.151M | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| ESGD | ISHARES TR | 10,480 | $997K | 0.0% | $95.09 | $85.97 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| EVUS | ISHARES TR | 31,057 | $995K | 0.0% | $32.04 | $30.98 | +3.4% | ESG AWR MSCI USA | 46436E221 |
| VYM | VANGUARD WHITEHALL FDS | 6,716 | $964K | 0.0% | $143.52 | $116.58 | +23.1% | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 44,637 | $936K | 0.0% | $20.96 | $21.56 | -3.1% | US REIT ETF | 808524847 |
| SCHK | SCHWAB STRATEGIC TR | 28,477 | $934K | 0.0% | $32.80 | $28.49 | +15.1% | 1000 INDEX ETF | 808524722 |
| VYMI | VANGUARD WHITEHALL FDS | 9,668 | $870K | 0.0% | $90.00 | $72.96 | +23.4% | INTL HIGH ETF | 921946794 |
| VWOB | VANGUARD WHITEHALL FDS | 12,858 | $867K | 0.0% | $67.43 | $64.03 | +5.3% | EM MK GOV BD ETF | 921946885 |
| HYLB | DBX ETF TR | 22,512 | $829K | 0.0% | $36.83 | $36.79 | +0.1% | XTRACK USD HIGH | 233051432 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,168 | $796K | 0.0% | $41.53 | $31.19 | +33.1% | MULTI INTL ETF | 47804J859 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,951 | $717K | 0.0% | $65.48 | $50.24 | +30.3% | MULTIFACTOR MI | 47804J206 |
| DGRO | ISHARES TR | 10,089 | $700K | 0.0% | $69.42 | $51.44 | +35.0% | CORE DIV GRWTH | 46434V621 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,826 | $652K | 0.0% | $32.90 | $25.43 | +29.4% | MULTFCTR EMRNG | 47804J834 |
| ICVT | ISHARES TR | 6,396 | $630K | 0.0% | $98.50 | $84.28 | +16.9% | CONV BD ETF | 46435G102 |
| VUG | VANGUARD INDEX FDS | 1,264 | $620K | 0.0% | $490.19 * | $45.93 | +77.0% | GROWTH ETF | 922908736 |
| LCTD | BLACKROCK ETF TRUST | 11,024 | $603K | 0.0% | $54.66 | $42.51 | +28.6% | ISHARES WORLD EX | 09290C608 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 20,457 | $597K | 0.0% | $29.20 | $28.47 | +2.6% | INTERNATIONAL DE | 78249U209 |
| HIMU | BLACKROCK ETF TRUST II | 11,316 | $551K | 0.0% | $48.68 | $49.47 | -1.6% | ISHARES HIGH YIE | 092528843 |
| AAPL | APPLE INC | 1,830 | $500K | 0.0% | $273.42 | $126.41 | +115.1% | COM | 037833100 |
| DGS | WISDOMTREE TR | 8,627 | $494K | 0.0% | $57.24 | $53.49 | +7.0% | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 10,452 | $473K | 0.0% | $45.21 | $38.02 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| HYG | ISHARES TR | 5,553 | $448K | 0.0% | $80.63 | $83.94 | -3.9% | IBOXX HI YD ETF | 464288513 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 7,075 | $408K | 0.0% | $57.62 | $46.21 | +24.7% | RESPBLY SRCD GLD | 35473M105 |
| QLTA | ISHARES TR | 8,423 | $405K | 0.0% | $48.09 | $47.67 | +0.9% | A RATE CP BD ETF | 46429B291 |
| VNQ | VANGUARD INDEX FDS | 4,458 | $396K | 0.0% | $88.86 | $91.45 | -3.2% | REAL ESTATE ETF | 922908553 |
| CLOA | BLACKROCK ETF TRUST II | 7,648 | $396K | 0.0% | $51.74 | $51.72 | +0.1% | ISHARES AAA CLO | 092528504 |
| BALI | BLACKROCK ETF TRUST | 12,252 | $388K | 0.0% | $31.68 | $30.06 | +5.4% | ISHARES US LARG | 09290C863 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 13,075 | $386K | 0.0% | $29.52 | $29.16 | +1.2% | EMERGING MARKETS | 78249U407 |
| ISTB | ISHARES TR | 7,566 | $369K | 0.0% | $48.75 | $48.42 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| VTES | VANGUARD WELLINGTON FD | 3,357 | $341K | 0.0% | $101.57 | $100.45 | +1.1% | SHORT TRM TAX EX | 921935870 |
| EFG | ISHARES TR | 2,565 | $292K | 0.0% | $113.93 | $96.68 | +17.8% | EAFE GRWTH ETF | 464288885 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,733 | $283K | 0.0% | $41.99 | $34.30 | +22.4% | MULTIFACTR SML | 47804J842 |
| SUSA | ISHARES TR | 1,832 | $255K | 0.0% | $139.33 | $120.51 | +15.6% | ESG OPTIMIZED | 464288802 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,677 | $250K | 0.0% | $19.74 | $19.57 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,782 | $250K | 0.0% | $19.58 | $19.48 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IGEB | ISHARES TR | 5,456 | $249K | 0.0% | $45.66 | $44.57 | +2.5% | INVESTMENT GRADE | 46435G219 |
| SPMD | SPDR SERIES TRUST | 4,296 | $249K | 0.0% | $57.91 | $51.68 | +12.1% | STATE STREET SPD | 78464A847 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,047 | $248K | 0.0% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| HYGW | ISHARES TR | 8,144 | $243K | 0.0% | $29.86 | $31.50 | -5.2% | HIGH YLD CORP BD | 46436E320 |
| SPYM | SPDR SERIES TRUST | 2,722 | $218K | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IYW | ISHARES TR | 1,040 | $208K | 0.0% | $199.64 | $93.84 | +112.8% | U.S. TECH ETF | 464287721 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 6,505 | $202K | 0.0% | $31.12 | $30.71 | +1.3% | US SMALL CAP EQU | 78249U100 |