CIK: 0001697110 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $1,213,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 361,280 | $125,838 | 10.4% | $140046.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 246,070 | $93,217 | 7.7% | $385.07 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,644,966 | $86,887 | 7.2% | $62.74 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,043,481 | $63,819 | 5.3% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 997,159 | $63,300 | 5.2% | $80.83 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,350,852 | $56,263 | 4.6% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 506,462 | $51,497 | 4.2% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 481,332 | $36,225 | 3.0% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 291,458 | $33,200 | 2.7% | $126.25 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 642,077 | $31,500 | 2.6% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 220,543 | $30,153 | 2.5% | $142.34 | +4.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 140,867 | $27,747 | 2.3% | $215.36 | — | MID CAP ETF | 922908629 |
| IPAC | ISHARES TR | 493,595 | $25,662 | 2.1% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| PAVE | GLOBAL X FDS | 1,047,343 | $23,932 | 2.0% | $25.86 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,436 | $22,454 | 1.9% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 290,056 | $21,542 | 1.8% | $74.27 | — | S&P BIOTECH | 78464A870 |
| EWU | ISHARES TR | 687,523 | $20,598 | 1.7% | $33.59 | — | MSCI UK ETF NEW | 46435G334 |
| KRE | SPDR SER TR | 334,003 | $19,402 | 1.6% | $66.04 | — | S&P REGL BKG | 78464A698 |
| EWC | ISHARES INC | 539,966 | $18,186 | 1.5% | $2467.30 | — | MSCI CDA ETF | 464286509 |
| SRLN | SSGA ACTIVE ETF TR | 420,083 | $17,492 | 1.4% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| ICLN | ISHARES TR | 892,274 | $16,998 | 1.4% | $20.87 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198,481 | $15,882 | 1.3% | $92.26 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 70,197 | $15,881 | 1.3% | $243.33 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 143,037 | $15,738 | 1.3% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 337,321 | $15,166 | 1.2% | $46.36 | — | CORE MSCI EURO | 46434V738 |
| URA | GLOBAL X FDS | 784,533 | $14,641 | 1.2% | $20.22 | — | GLOBAL X URANIUM | 37954Y871 |
| NORW | GLOBAL X FDS | 554,784 | $14,547 | 1.2% | $31.68 | — | MSCI NORWAY ETF | 37950E101 |
| XLE | SELECT SECTOR SPDR TR | 199,080 | $14,236 | 1.2% | $54.04 | — | ENERGY | 81369Y506 |
| MLPX | GLOBAL X FDS | 361,051 | $13,760 | 1.1% | $32.07 | — | GLB X MLP ENRG I | 37954Y293 |
| WIP | SPDR SER TR | 296,076 | $13,394 | 1.1% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| MOO | VANECK ETF TRUST | 144,288 | $12,478 | 1.0% | $90.79 | — | AGRIBUSINESS ETF | 92189F700 |
| PICK | ISHARES INC | 331,300 | $11,801 | 1.0% | $42.01 | — | MSCI GBL ETF NEW | 46434G848 |
| MUB | ISHARES TR | 110,512 | $11,754 | 1.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 102,336 | $11,626 | 1.0% | $131.89 | -18.7% | COM | 74144T108 |
| TSLA | TESLA INC | 13,723 | $9,241 | 0.8% | $190.30 | +43.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 43,253 | $7,617 | 0.6% | $203.68 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 36,944 | $6,968 | 0.6% | $212.99 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,186 | $6,662 | 0.5% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $5,555 | 0.5% | $11.99 | 0.0% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 50,025 | $5,313 | 0.4% | $126.72 | -1.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 9,343 | $4,615 | 0.4% | $84.12 | +5.4% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,574 | $4,103 | 0.3% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 156,571 | $4,030 | 0.3% | $20.34 | — | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 27,830 | $3,785 | 0.3% | $135.89 | +17.4% | CL A | 571903202 |
| SHM | SPDR SER TR | 77,969 | $3,685 | 0.3% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,664 | $3,594 | 0.3% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 5,250 | $3,344 | 0.3% | $871.74 | 0.0% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 46,320 | $3,343 | 0.3% | $75.73 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 25,061 | $3,186 | 0.3% | $149.74 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 98,468 | $3,097 | 0.3% | $36.28 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 35,757 | $3,051 | 0.3% | $105.59 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 68,300 | $3,028 | 0.2% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 132,161 | $2,567 | 0.2% | $19.47 | — | BASE METALS FD | 46140H700 |
| GOOGL | ALPHABET INC | 1,164 | $2,537 | 0.2% | $127.47 | -8.3% | CAP STK CL A | 02079K305 |
| XOP | SPDR SER TR | 20,988 | $2,508 | 0.2% | $111.41 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 14,437 | $2,432 | 0.2% | $162.70 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 994 | $2,174 | 0.2% | $111.15 | +5.5% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 20,370 | $2,122 | 0.2% | $107.90 | +6.0% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 7,820 | $2,008 | 0.2% | $240.12 | +9.7% | COM | 594918104 |
| EWH | ISHARES INC | 86,031 | $1,910 | 0.2% | $25.39 | — | MSCI HONG KG ETF | 464286871 |
| SPSB | SPDR SER TR | 58,494 | $1,739 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 85,833 | $1,548 | 0.1% | $17.94 | — | OPTIMUM YIELD | 46090F100 |
| BKNG | BOOKING HOLDINGS INC | 840 | $1,469 | 0.1% | $2185.19 | -3.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,359 | $1,463 | 0.1% | $229.98 | +36.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1,313 | 0.1% | $276.90 | +2.4% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 13,761 | $1,305 | 0.1% | $160.53 | -12.5% | COM NEW | 30212P303 |
| HEDJ | WISDOMTREE TR | 19,173 | $1,257 | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| ITM | VANECK ETF TRUST | 26,276 | $1,200 | 0.1% | $49.25 | — | INTRMDT MUNI ETF | 92189H201 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1,131 | 0.1% | $112.72 | -1.6% | COM | 237194105 |
| IJR | ISHARES TR | 11,934 | $1,103 | 0.1% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| EWY | ISHARES INC | 18,919 | $1,101 | 0.1% | $58.20 | — | MSCI STH KOR ETF | 464286772 |
| ESGU | ISHARES TR | 12,119 | $1,017 | 0.1% | $86.18 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,410 | $958 | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 27,555 | $899 | 0.1% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| EPI | WISDOMTREE TR | 27,808 | $825 | 0.1% | $31.74 | — | INDIA ERNGS FD | 97717W422 |
| ACWI | ISHARES TR | 9,275 | $778 | 0.1% | $92.01 | — | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 11,286 | $749 | 0.1% | $60.68 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 4,201 | $711 | 0.1% | $211.91 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 6,119 | $689 | 0.1% | $133.66 | -15.4% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,010 | $661 | 0.1% | $80.50 | +19.5% | COM | 538034109 |
| USCI | UNITED STS COMMODITY INDEX F | 11,870 | $651 | 0.1% | $35.79 | — | COMM IDX FND | 911717106 |
| BPOP | POPULAR INC | 8,320 | $645 | 0.1% | $56.15 | +26.8% | COM NEW | 733174700 |
| VUG | VANGUARD INDEX FDS | 2,826 | $630 | 0.1% | $251.44 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 9,523 | $598 | 0.0% | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 11,299 | $592 | 0.0% | $42.47 | -1.1% | COM | 717081103 |
| SPTM | SPDR SER TR | 12,562 | $584 | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SER TR | 6,092 | $553 | 0.0% | $110.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWZ | ISHARES INC | 19,859 | $544 | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| — | PACWEST BANCORP DEL | 20,000 | $533 | 0.0% | $37.05 | — | COM | 695263103 |
| EWS | ISHARES INC | 28,328 | $501 | 0.0% | $22.46 | — | MSCI SINGPOR ETF | 46434G780 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,604 | $486 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| TTD | THE TRADE DESK INC | 11,560 | $484 | 0.0% | $63.24 | -13.4% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 11,292 | $482 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 8,350 | $469 | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 5,118 | $466 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| KKR | KKR & CO INC | 10,000 | $463 | 0.0% | $60.88 | -16.4% | COM | 48251W104 |
| IYY | ISHARES TR | 5,000 | $462 | 0.0% | $97.80 | — | DOW JONES US ETF | 464287846 |
| RIO | RIO TINTO PLC | 7,440 | $454 | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $441 | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| T | AT&T INC | 21,003 | $440 | 0.0% | $14.91 | +9.4% | COM | 00206R102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $439 | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| EEM | ISHARES TR | 10,500 | $421 | 0.0% | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 12,806 | $414 | 0.0% | $41.45 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $485492.47 | -2.9% | CL A | 084670108 |
| QUAL | ISHARES TR | 3,635 | $406 | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| STZ | CONSTELLATION BRANDS INC | 1,730 | $403 | 0.0% | $215.98 | +5.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $390 | 0.0% | $351.87 | +33.9% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 14,130 | $387 | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 4,997 | $387 | 0.0% | $72.07 | -4.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,169 | $350 | 0.0% | $233.43 | -17.9% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 6,213 | $347 | 0.0% | $61.38 | — | US TIPS ETF | 808524870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,239 | $325 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 3,048 | $312 | 0.0% | $87.45 | +27.3% | CL B | 654106103 |
| USMV | ISHARES TR | 4,277 | $300 | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $296 | 0.0% | $573.81 | +12.7% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 2,500 | $294 | 0.0% | $126.28 | +6.9% | COM | 150870103 |
| AZO | AUTOZONE INC | 136 | $292 | 0.0% | $1449.65 | +41.9% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 1,928 | $292 | 0.0% | $20.48 | -8.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $288 | 0.0% | $70.06 | +2.5% | COM | 194162103 |
| ACWX | ISHARES TR | 6,000 | $270 | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| DIG | PROSHARES TR | 8,965 | $266 | 0.0% | $29.67 | — | PSHS ULTRA O&G | 74347G705 |
| RISR | TIDAL ETF TR | 8,000 | $260 | 0.0% | $32.50 | — | FOLIOBEYOND RISI | 886364637 |
| COST | COSTCO WHSL CORP NEW | 529 | $254 | 0.0% | $368.76 | +31.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,782 | $253 | 0.0% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 4,941 | $247 | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 5,009 | $245 | 0.0% | $56.26 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $245 | 0.0% | $130.92 | +22.2% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 6,590 | $238 | 0.0% | $49.50 | -19.2% | COM | 844741108 |
| DSI | ISHARES TR | 3,150 | $226 | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 4,900 | $225 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 2,345 | $223 | 0.0% | $97.80 | +5.9% | COM | 28176E108 |
| FUTY | FIDELITY COVINGTON TRUST | 4,886 | $221 | 0.0% | $45.23 | — | MSCI UTILS INDEX | 316092865 |
| VSGX | VANGUARD WORLD FD | 4,500 | $221 | 0.0% | $60.44 | — | ESG INTL STK ETF | 921910725 |
| MRK | MERCK & CO INC | 2,356 | $216 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 6,895 | $215 | 0.0% | $30.85 | +6.1% | COM | 060505104 |
| HYD | VANECK ETF TRUST | 3,922 | $211 | 0.0% | $62.97 | — | HIGH YLD MUNIETF | 92189H409 |
| F | FORD MTR CO DEL | 18,700 | $208 | 0.0% | $13.76 | -23.3% | COM | 345370860 |
| EPP | ISHARES INC | 5,000 | $208 | 0.0% | $49.40 | — | MSCI PAC JP ETF | 464286665 |
| — | PROSHARES TR | 11,665 | $164 | 0.0% | $14.06 | — | BASIC MAT NEW | 74347G614 |
| RXD | PROSHARES TR | 10,187 | $141 | 0.0% | $13.84 | — | ULTSHT HLTHCRE | 74347G564 |
| — | PROSHARES TR | 11,122 | $134 | 0.0% | $12.05 | — | ULSHRT UTILS NEW | 74347G721 |
| WTI | W & T OFFSHORE INC | 10,000 | $43 | 0.0% | $3.11 | +80.9% | COM | 92922P106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $35 | 0.0% | $7.29 | -33.7% | COM NEW | 676118201 |
| — | CONFORMIS INC | 35,000 | $12 | 0.0% | $1.00 | — | COM | 20717E101 |
| — | BIOCARDIA INC | 15,293 | $5 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |