CIK: 0001697110 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $1,120,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,151,278 | $154,548 | 13.8% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 1,872,972 | $88,966 | 7.9% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 190,091 | $73,033 | 6.5% | $385.04 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,126,967 | $72,520 | 6.5% | $78.30 | — | FTSE PACIFIC ETF | 922042866 |
| IEMG | ISHARES INC | 1,344,322 | $62,780 | 5.6% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 845,682 | $39,502 | 3.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SPIB | SPDR SER TR | 1,147,083 | $36,512 | 3.3% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| PAVE | GLOBAL X FDS | 1,206,170 | $32,121 | 2.9% | $25.64 | — | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 802,061 | $31,264 | 2.8% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 367,413 | $30,495 | 2.7% | $76.00 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 136,338 | $27,787 | 2.5% | $215.36 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 485,462 | $26,914 | 2.4% | $62.74 | — | FTSE EUROPE ETF | 922042874 |
| VWOB | VANGUARD WHITEHALL FDS | 401,080 | $24,458 | 2.2% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EWC | ISHARES INC | 724,717 | $23,720 | 2.1% | $1846.55 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 744,584 | $22,829 | 2.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| XLE | SELECT SECTOR SPDR TR | 235,632 | $20,611 | 1.8% | $56.70 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 174,940 | $18,621 | 1.7% | $126.25 | — | TIPS BD ETF | 464287176 |
| ICLN | ISHARES TR | 872,524 | $17,320 | 1.5% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| AGG | ISHARES TR | 176,921 | $17,160 | 1.5% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| MLPX | GLOBAL X FDS | 400,206 | $16,312 | 1.5% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 794,517 | $15,993 | 1.4% | $20.20 | — | GLOBAL X URANIUM | 37954Y871 |
| AAPL | APPLE INC | 121,813 | $15,827 | 1.4% | $142.32 | -1.1% | COM | 037833100 |
| IJH | ISHARES TR | 63,344 | $15,322 | 1.4% | $243.33 | — | CORE S&P MCP ETF | 464287507 |
| NORW | GLOBAL X FDS | 584,311 | $15,042 | 1.3% | $31.24 | — | MSCI NORWAY ETF | 37950E101 |
| PICK | ISHARES INC | 363,952 | $14,922 | 1.3% | $41.25 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK ETF TRUST | 157,781 | $13,544 | 1.2% | $89.84 | — | AGRIBUSINESS ETF | 92189F700 |
| WIP | SPDR SER TR | 266,970 | $10,999 | 1.0% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| TROW | PRICE T ROWE GROUP INC | 98,836 | $10,779 | 1.0% | $131.89 | -26.1% | COM | 74144T108 |
| MUB | ISHARES TR | 98,530 | $10,397 | 0.9% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| OIH | VANECK ETF TRUST | 33,729 | $10,255 | 0.9% | $213.90 | — | OIL SERVICES ETF | 92189H607 |
| SCHP | SCHWAB STRATEGIC TR | 181,617 | $9,406 | 0.8% | $52.12 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,895 | $8,204 | 0.7% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 44,206 | $8,114 | 0.7% | $203.16 | — | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 137,706 | $7,391 | 0.7% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 34,604 | $6,616 | 0.6% | $212.99 | — | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $5,871 | 0.5% | $11.99 | -11.9% | COM CL A | 09581B103 |
| MELI | MERCADOLIBRE INC | 5,250 | $4,443 | 0.4% | $871.74 | +2.1% | COM | 58733R102 |
| SHM | SPDR SER TR | 90,448 | $4,249 | 0.4% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,145 | $4,245 | 0.4% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,434 | $3,763 | 0.3% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 139,479 | $3,723 | 0.3% | $20.34 | — | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 22,830 | $3,399 | 0.3% | $135.89 | +9.8% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,408 | $3,189 | 0.3% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 68,300 | $3,072 | 0.3% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 21,809 | $3,043 | 0.3% | $85.77 | -6.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 35,170 | $2,954 | 0.3% | $126.72 | -22.0% | COM | 023135106 |
| XOP | SPDR SER TR | 20,495 | $2,785 | 0.2% | $113.65 | — | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 32,532 | $2,752 | 0.2% | $105.59 | — | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 34,433 | $2,675 | 0.2% | $68.00 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 77,995 | $2,667 | 0.2% | $36.28 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 21,140 | $2,631 | 0.2% | $149.74 | — | TECHNOLOGY | 81369Y803 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 119,061 | $2,316 | 0.2% | $19.47 | — | BASE METALS FD | 46140H700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,706 | $2,303 | 0.2% | $92.26 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 13,349 | $2,265 | 0.2% | $162.70 | — | GOLD SHS | 78463V107 |
| EWH | ISHARES INC | 76,662 | $1,611 | 0.1% | $25.39 | — | MSCI HONG KG ETF | 464286871 |
| GS | GOLDMAN SACHS GROUP INC | 4,575 | $1,571 | 0.1% | $279.58 | +15.0% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,728 | $1,505 | 0.1% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| BILS | SPDR SER TR | 15,047 | $1,494 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 6,147 | $1,474 | 0.1% | $241.32 | -3.0% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 15,370 | $1,429 | 0.1% | $107.90 | -13.7% | COM | 14040H105 |
| TSLA | TESLA INC | 11,585 | $1,427 | 0.1% | $227.23 | -16.7% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,901 | $1,388 | 0.1% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1,383 | 0.1% | $112.72 | +12.1% | COM | 237194105 |
| ITM | VANECK ETF TRUST | 29,877 | $1,363 | 0.1% | $48.72 | — | INTRMDT MUNI ETF | 92189H201 |
| BKNG | BOOKING HOLDINGS INC | 640 | $1,290 | 0.1% | $2185.19 | -14.5% | COM | 09857L108 |
| ESGD | ISHARES TR | 18,895 | $1,242 | 0.1% | $66.01 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,744 | $1,157 | 0.1% | $229.98 | +29.1% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 13,575 | $1,150 | 0.1% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 24,432 | $1,142 | 0.1% | $48.69 | — | ESG AWR US AGRGT | 46435U549 |
| BIL | SPDR SER TR | 11,920 | $1,090 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HEDJ | WISDOMTREE TR | 14,470 | $1,012 | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| SPSB | SPDR SER TR | 33,040 | $971 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| EWY | ISHARES INC | 17,111 | $966 | 0.1% | $58.20 | — | MSCI STH KOR ETF | 464286772 |
| IXC | ISHARES TR | 24,445 | $953 | 0.1% | $35.37 | — | GLOBAL ENERG ETF | 464287341 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $934 | 0.1% | $16.95 | -1.6% | COMMON STOCK | 09261X102 |
| TTD | THE TRADE DESK INC | 20,460 | $917 | 0.1% | $60.49 | -16.2% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 3,227 | $859 | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| EPI | WISDOMTREE TR | 25,408 | $828 | 0.1% | $31.74 | — | INDIA ERNGS FD | 97717W422 |
| IJR | ISHARES TR | 8,161 | $772 | 0.1% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 15,529 | $769 | 0.1% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| ESGE | ISHARES INC | 23,299 | $701 | 0.1% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 10,477 | $690 | 0.1% | $60.76 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 3,735 | $651 | 0.1% | $209.78 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 12,562 | $594 | 0.1% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 5,610 | $592 | 0.1% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,000 | $558 | 0.0% | $80.50 | -7.9% | COM | 538034109 |
| BPOP | POPULAR INC | 8,320 | $556 | 0.0% | $56.15 | +12.4% | COM NEW | 733174700 |
| RIO | RIO TINTO PLC | 7,440 | $530 | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 8,350 | $518 | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| EWZ | ISHARES INC | 18,159 | $508 | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| VUG | VANGUARD INDEX FDS | 2,298 | $490 | 0.0% | $251.44 | — | GROWTH ETF | 922908736 |
| EWS | ISHARES INC | 25,828 | $486 | 0.0% | $22.46 | — | MSCI SINGPOR ETF | 46434G780 |
| SUB | ISHARES TR | 4,620 | $482 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 3,269 | $478 | 0.0% | $18.43 | -20.5% | COM | 67066G104 |
| ACWI | ISHARES TR | 5,599 | $475 | 0.0% | $92.01 | — | MSCI ACWI ETF | 464288257 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $457 | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| KRE | SPDR SER TR | 7,464 | $438 | 0.0% | $66.04 | — | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 9,536 | $435 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $419 | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| QUAL | ISHARES TR | 3,635 | $414 | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 13,624 | $390 | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 8,461 | $383 | 0.0% | $42.42 | -4.4% | COM NEW | 172967424 |
| SUSL | ISHARES TR | 5,675 | $376 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR | 15,750 | $374 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 4,155 | $369 | 0.0% | $110.86 | -14.6% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 135 | $333 | 0.0% | $1449.65 | +66.7% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $323 | 0.0% | $351.87 | +42.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,096 | $323 | 0.0% | $70.02 | -0.4% | COM | 194162103 |
| USMV | ISHARES TR | 4,224 | $305 | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,730 | $302 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 3,003 | $298 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| ACWX | ISHARES TR | 6,000 | $273 | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 2,288 | $268 | 0.0% | $87.45 | +9.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $258 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| CE | CELANESE CORP DEL | 2,500 | $256 | 0.0% | $126.28 | -25.2% | COM | 150870103 |
| — | WESTERN AST INFL LKD OPP & I | 27,650 | $252 | 0.0% | $9.13 | — | COM | 95766R104 |
| HD | HOME DEPOT INC | 774 | $245 | 0.0% | $270.67 | +3.9% | COM | 437076102 |
| IVV | ISHARES TR | 596 | $229 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 6,895 | $228 | 0.0% | $30.75 | +3.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 2,717 | $224 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 6,590 | $222 | 0.0% | $49.50 | -32.2% | COM | 844741108 |
| SUSC | ISHARES TR | 9,682 | $216 | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| EPP | ISHARES INC | 5,000 | $214 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| DSI | ISHARES TR | 2,970 | $213 | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $40 | 0.0% | $7.29 | -57.1% | COM NEW | 676118201 |
| — | BIOCARDIA INC | 15,293 | $13 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |