CIK: 0001512237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $991,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,125,300 | $222,927 | 22.5% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 916,484 | $103,563 | 10.4% | $126.83 | -0.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 508,200 | $91,207 | 9.2% | $150.59 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 547,941 | $68,394 | 6.9% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 1,347,940 | $61,695 | 6.2% | $55.34 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $52,505 | 5.3% | $270.63 | — | TR UNIT | 78462F103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 531,890 | $41,679 | 4.2% | $91.11 | — | BETBULD MSCI | 46641Q738 |
| GOOGL | ALPHABET INC | 218,460 | $20,896 | 2.1% | $109.87 | +0.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 139,346 | $18,906 | 1.9% | $228.62 | -29.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 130,835 | $18,081 | 1.8% | $154.58 | -0.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,859 | $15,804 | 1.6% | $249.00 | +3.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,700 | $12,323 | 1.2% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| RPV | INVESCO EXCHANGE TRADED FD T | 170,000 | $11,873 | 1.2% | $64.92 | — | S&P500 PUR VAL | 46137V258 |
| MLPX | GLOBAL X FDS | 301,700 | $11,308 | 1.1% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,900 | $10,720 | 1.1% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 99,550 | $10,443 | 1.1% | $123.44 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 127,600 | $10,230 | 1.0% | $90.63 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD ASSET MGMT INC | 242,113 | $9,900 | 1.0% | $54.48 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 213,057 | $9,161 | 0.9% | $30.55 | +61.0% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 24,628 | $8,085 | 0.8% | $378.09 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 75,000 | $7,684 | 0.8% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 74,870 | $7,187 | 0.7% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,776 | $7,151 | 0.7% | $69.89 | -17.6% | COM | 78467J100 |
| CACC | CREDIT ACCEP CORP MICH | 14,388 | $6,302 | 0.6% | $341.74 | +54.4% | COM | 225310101 |
| DXJ | WISDOMTREE TR | 100,000 | $6,168 | 0.6% | $60.51 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,300 | $6,119 | 0.6% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $6,093 | 0.6% | $14.05 | — | UNIT | 85207H104 |
| Z | ZILLOW GROUP INC | 201,562 | $5,766 | 0.6% | $53.24 | -34.8% | CL C CAP STK | 98954M200 |
| OXY | OCCIDENTAL PETE CORP | 83,710 | $5,144 | 0.5% | $58.13 | +4.4% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $5,073 | 0.5% | $175.74 | +61.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 33,660 | $4,836 | 0.5% | $142.70 | -6.9% | COM | 166764100 |
| EWU | ISHARES TR | 180,000 | $4,718 | 0.5% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| AAXJ | ISHARES TR | 79,201 | $4,636 | 0.5% | $82.75 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 85,960 | $4,199 | 0.4% | $60.92 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 213,600 | $4,191 | 0.4% | $23.58 | — | MSCI AUST ETF | 464286103 |
| — | PING IDENTITY HLDG CORP | 142,529 | $4,001 | 0.4% | $22.71 | — | COM | 72341T103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,000 | $3,587 | 0.4% | $21.21 | — | UNIT | 46138B103 |
| WDAY | WORKDAY INC | 22,055 | $3,357 | 0.3% | $166.93 | -6.2% | CL A | 98138H101 |
| SHYG | ISHARES TR | 83,380 | $3,330 | 0.3% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 28,700 | $3,280 | 0.3% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 20,000 | $3,093 | 0.3% | $124.25 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 52,000 | $2,989 | 0.3% | $81.41 | — | EM MK GOV BD ETF | 921946885 |
| CRM | SALESFORCE INC | 19,767 | $2,844 | 0.3% | $234.88 | -28.7% | COM | 79466L302 |
| EMXC | ISHARES INC | 63,900 | $2,829 | 0.3% | $51.42 | — | MSCI EMRG CHN | 46434G764 |
| VAW | VANGUARD WORLD FDS | 18,400 | $2,731 | 0.3% | $155.82 | — | MATERIALS ETF | 92204A801 |
| INDA | ISHARES TR | 64,180 | $2,617 | 0.3% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| DT | DYNATRACE INC | 73,967 | $2,575 | 0.3% | $39.81 | -2.9% | COM NEW | 268150109 |
| ZG | ZILLOW GROUP INC | 89,010 | $2,548 | 0.3% | $52.27 | -33.3% | CL A | 98954M101 |
| — | SMARTSHEET INC | 73,141 | $2,513 | 0.3% | $31.43 | — | COM CL A | 83200N103 |
| GDDY | GODADDY INC | 35,039 | $2,483 | 0.3% | $78.50 | -4.1% | CL A | 380237107 |
| VTIP | VANGUARD MALVERN FDS | 50,000 | $2,406 | 0.2% | $48.12 | — | STRM INFPROIDX | 922020805 |
| KCCA | KRANESHARES TR | 105,000 | $2,312 | 0.2% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| — | JAMF HLDG CORP | 99,265 | $2,200 | 0.2% | $22.16 | — | COM | 47074L105 |
| WIX | WIX COM LTD | 27,336 | $2,138 | 0.2% | $146.85 | -53.1% | SHS | M98068105 |
| EIRL | ISHARES TR | 54,400 | $2,015 | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| XOP | SPDR SER TR | 16,000 | $1,996 | 0.2% | $120.21 | — | S&P OILGAS EXP | 78468R556 |
| KRBN | KRANESHARES TR | 50,000 | $1,860 | 0.2% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| EWC | ISHARES INC | 59,840 | $1,841 | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| — | ARCO PLATFORM LTD | 162,351 | $1,752 | 0.2% | $27.35 | — | COM CL A | G04553106 |
| XBI | SPDR SER TR | 17,000 | $1,348 | 0.1% | $89.88 | — | S&P BIOTECH | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 2,543 | $1,334 | 0.1% | $490.58 | +2.5% | COM | 893641100 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,312 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWG | ISHARES INC | 63,220 | $1,248 | 0.1% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,219 | 0.1% | $28.02 | — | COM | 92841M101 |
| MBB | ISHARES TR | 13,300 | $1,218 | 0.1% | $97.52 | — | MBS ETF | 464288588 |
| ZROZ | PIMCO ETF TR | 12,000 | $1,118 | 0.1% | $145.69 | — | 25YR+ ZERO U S | 72201R882 |
| EWY | ISHARES INC | 23,500 | $1,113 | 0.1% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 25,000 | $1,106 | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1,080 | 0.1% | $47.47 | — | ENERGY | 81369Y506 |
| APP | APPLOVIN CORP | 51,673 | $1,007 | 0.1% | $65.85 | -54.6% | COM CL A | 03831W108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $984 | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $874 | 0.1% | $12.67 | — | COM | 006212104 |
| FEZ | SPDR INDEX SHS FDS | 26,000 | $800 | 0.1% | $43.83 | — | EURO STOXX 50 | 78463X202 |
| MCW | MISTER CAR WASH INC | 92,570 | $794 | 0.1% | $12.83 | -16.3% | COM | 60646V105 |
| EWP | ISHARES INC | 37,000 | $733 | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| — | VY GLOBAL GROWTH | 70,000 | $702 | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | APARTMENT INCOME REIT CORP | 18,135 | $700 | 0.1% | $47.71 | — | COM | 03750L109 |
| AMH | AMERICAN HOMES 4 RENT | 20,586 | $675 | 0.1% | $39.02 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 5,545 | $662 | 0.1% | $85.84 | +36.5% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 19,519 | $659 | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| JBGS | JBG SMITH PPTYS | 33,833 | $629 | 0.1% | $35.90 | — | COM | 46590V100 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $620 | 0.1% | $8.94 | +4.6% | COM | 38173M102 |
| CVNA | CARVANA CO | 30,128 | $611 | 0.1% | $52.61 | -38.0% | CL A | 146869102 |
| EWL | ISHARES INC | 16,000 | $599 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $578 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| — | VY GLOBAL GROWTH | 54,610 | $548 | 0.1% | $9.82 | — | COM CL A | G9444H100 |
| ARGT | GLOBAL X FDS | 18,660 | $539 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| — | PHYSICIANS RLTY TR | 34,497 | $519 | 0.1% | $17.53 | — | COM | 71943U104 |
| XHE | SPDR SER TR | 5,750 | $491 | 0.0% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| EWI | ISHARES INC | 22,650 | $487 | 0.0% | $32.80 | — | MSCI ITALY ETF | 46434G830 |
| OIH | VANECK ETF TRUST | 2,300 | $486 | 0.0% | $211.30 | — | OIL SERVICES ETF | 92189H607 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $484 | 0.0% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 20,000 | $482 | 0.0% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $479 | 0.0% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XSW | SPDR SER TR | 4,000 | $428 | 0.0% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $409 | 0.0% | $56.50 | — | SIMPLIFY INTERST | 82889N855 |
| EWH | ISHARES INC | 20,000 | $365 | 0.0% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| VNM | VANECK ETF TRUST | 26,320 | $350 | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| ECH | ISHARES INC | 14,000 | $336 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| — | KRANESHARES TR | 10,658 | $325 | 0.0% | $33.80 | — | BLOOMBERG CHIINA | 500767702 |
| EQR | EQUITY RESIDENTIAL | 4,684 | $315 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 1,688 | $311 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| EWT | ISHARES INC | 7,000 | $302 | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EIDO | ISHARES TR | 10,400 | $243 | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| CRBN | ISHARES TR | 1,871 | $237 | 0.0% | $120.09 | — | MSCI LW CRB TG | 46434V464 |
| GVI | ISHARES TR | 2,275 | $231 | 0.0% | $108.40 | — | INTRM GOV CR ETF | 464288612 |
| NEM | NEWMONT CORP | 4,858 | $204 | 0.0% | $49.84 | -15.4% | COM | 651639106 |
| — | BARRICK GOLD CORP | 10,920 | $169 | 0.0% | $18.96 | — | COM | 067901108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $119 | 0.0% | $12.90 | — | COM | 6706ER101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $102 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 20,000 | $100 | 0.0% | $6.95 | — | COM | 00306J109 |