CIK: 0001696802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $176,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 344,925 | $23,845 | 13.5% | $72.08 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 407,309 | $15,971 | 9.1% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 306,588 | $13,404 | 7.6% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 85,406 | $11,932 | 6.8% | $145.96 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 21,638 | $9,250 | 5.2% | $316.25 | — | TR UNIT | 78462F103 |
| LTPZ | PIMCO ETF TR | 164,248 | $8,631 | 4.9% | $79.77 | — | 15+ YR US TIPS | 72201R304 |
| ESGG | FLEXSHARES TR | 57,889 | $7,812 | 4.4% | $134.94 | — | STOX GBL ESG SLT | 33939L688 |
| IGF | ISHARES TR | 145,421 | $6,295 | 3.6% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 61,409 | $6,073 | 3.4% | $88.56 | — | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 168,963 | $5,897 | 3.3% | $31.88 | — | XTRACK MSCI EAFE | 233051200 |
| WIP | SPDR SER TR | 126,756 | $4,932 | 2.8% | $54.68 | — | FTSE INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS | 65,058 | $4,922 | 2.8% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 184,544 | $4,876 | 2.8% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| EDV | VANGUARD WORLD FD | 67,987 | $4,761 | 2.7% | $121.69 | — | EXTENDED DUR | 921910709 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,745 | $3,455 | 2.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 30,846 | $3,147 | 1.8% | $126.03 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 31,244 | $2,578 | 1.5% | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,372 | $2,485 | 1.4% | $21.92 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 12,768 | $2,414 | 1.4% | $198.55 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,620 | $2,413 | 1.4% | $308.30 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 21,451 | $2,079 | 1.2% | $19428.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 22,623 | $2,009 | 1.1% | $104.40 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 18,288 | $1,897 | 1.1% | $113.40 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 61,307 | $1,883 | 1.1% | $2320.49 | — | BLOOMBERG INVT | 78468R200 |
| DJP | BARCLAYS BANK PLC | 53,004 | $1,704 | 1.0% | $23.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| HEEM | ISHARES INC | 68,454 | $1,618 | 0.9% | $26.68 | — | CUR HD MSCI EM | 46434G509 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,006 | $1,579 | 0.9% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 11,412 | $1,574 | 0.9% | $109.60 | — | VALUE ETF | 922908744 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,382 | $1,492 | 0.8% | $71.13 | — | DORSEY WRIGHT MO | 46137V837 |
| EES | WISDOMTREE TR | 33,175 | $1,435 | 0.8% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| SHV | ISHARES TR | 12,154 | $1,343 | 0.8% | $110.21 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 11,957 | $1,095 | 0.6% | $113.32 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 20,750 | $1,056 | 0.6% | $13430.48 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 8,831 | $1,000 | 0.6% | $127.59 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 27,766 | $946 | 0.5% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 11,567 | $837 | 0.5% | $60.60 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,737 | $756 | 0.4% | $17.40 | +157.3% | COM | 67066G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 43,619 | $680 | 0.4% | $15.98 | — | INVSCO 30 CORP | 46138J460 |
| INDA | ISHARES TR | 13,893 | $614 | 0.3% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 6,028 | $535 | 0.3% | $100.11 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 3,472 | $504 | 0.3% | $95.40 | +49.2% | COM | 46625H100 |
| UWM | PROSHARES TR | 14,501 | $438 | 0.2% | $54.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHA | SCHWAB STRATEGIC TR | 10,346 | $429 | 0.2% | $40.60 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,097 | $414 | 0.2% | $221.80 | +79.4% | COM | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,119 | $362 | 0.2% | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| RPAR | TIDAL ETF TR | 20,174 | $353 | 0.2% | $24.11 | — | RPAR RISK PARI | 886364603 |
| REET | ISHARES TR | 14,828 | $314 | 0.2% | $22.74 | — | GLOBAL REIT ETF | 46434V647 |
| JNK | SPDR SER TR | 3,155 | $285 | 0.2% | $106.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $275 | 0.2% | $489.86 | -4.1% | COM | 91324P102 |
| PFE | PFIZER INC | 7,617 | $253 | 0.1% | $39.19 | -22.0% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $241 | 0.1% | $643.30 | +21.5% | COM | 75886F107 |
| INCY | INCYTE CORP | 3,538 | $204 | 0.1% | $76.62 | -17.7% | COM | 45337C102 |
| — | ORCHARD THERAPEUTICS PLC | 14,183 | $110 | 0.1% | $7.73 | — | SPON ADS NEW | 68570P200 |
| ZURA | ZURA BIO LTD | 14,464 | $95 | 0.1% | $6.68 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | FUSION PHARMACEUTICALS INC | 33,685 | $88 | 0.0% | $3.83 | — | COM | 36118A100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 65,649 | $85 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| — | JASPER THERAPEUTICS INC | 110,792 | $78 | 0.0% | $1.18 | — | COM | 471871103 |
| ANNX | ANNEXON INC | 31,680 | $75 | 0.0% | $5.02 | -39.8% | COM | 03589W102 |
| — | ACHILLES THERAPEUTICS PLC | 78,169 | $71 | 0.0% | $1.45 | — | SPONSORED ADS | 00449L102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,769 | $66 | 0.0% | $5.43 | 0.0% | COM | 00166B105 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,421 | $64 | 0.0% | $2.27 | -30.8% | COM | 23284F105 |
| GERN | GERON CORP | 29,116 | $62 | 0.0% | $2.32 | +17.0% | COM | 374163103 |
| — | POSEIDA THERAPEUTICS INC | 24,969 | $59 | 0.0% | $3.87 | — | COM | 73730P108 |
| NKTX | NKARTA INC | 39,657 | $55 | 0.0% | $2.64 | -28.1% | COM | 65487U108 |
| — | KRONOS BIO INC | 39,968 | $52 | 0.0% | $1.46 | — | COM | 50107A104 |
| — | THESEUS PHARMACEUTICALS INC | 17,672 | $48 | 0.0% | $2.69 | — | COM | 88369M101 |
| — | ATHIRA PHARMA INC | 20,810 | $42 | 0.0% | $3.17 | — | COM | 04746L104 |