CIK: 0001697110 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $1,510,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 565,210 | $246,884 | 16.3% | $379.75 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,421,907 | $141,124 | 9.3% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,948,397 | $115,579 | 7.6% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,233,124 | $88,822 | 5.9% | $76.98 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 146,451 | $69,910 | 4.6% | $385.04 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,075,784 | $69,367 | 4.6% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 1,116,328 | $61,420 | 4.1% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 806,647 | $51,424 | 3.4% | $60.45 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 997,530 | $50,455 | 3.3% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,055,835 | $43,395 | 2.9% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 185,311 | $43,111 | 2.9% | $219.84 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 1,238,462 | $42,871 | 2.8% | $26.12 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 559,012 | $41,115 | 2.7% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 282,940 | $23,722 | 1.6% | $65.43 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 114,163 | $21,980 | 1.5% | $142.32 | +28.4% | COM | 037833100 |
| TIP | ISHARES TR | 181,142 | $19,471 | 1.3% | $124.27 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES INC | 501,493 | $18,395 | 1.2% | $1767.03 | — | MSCI CDA ETF | 464286509 |
| XBI | SPDR SER TR | 202,634 | $18,093 | 1.2% | $76.25 | — | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 541,865 | $17,789 | 1.2% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| URA | GLOBAL X FDS | 577,392 | $16,959 | 1.1% | $20.19 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 381,614 | $16,436 | 1.1% | $41.31 | — | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 77,040 | $16,435 | 1.1% | $205.96 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 296,089 | $15,115 | 1.0% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| MOO | VANECK ETF TRUST | 182,388 | $13,894 | 0.9% | $88.95 | — | AGRIBUSINESS ETF | 92189F700 |
| MLPX | GLOBAL X FDS | 303,787 | $13,555 | 0.9% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHW | SCHWAB CHARLES CORP | 174,000 | $11,971 | 0.8% | $70.22 | -20.1% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 72,179 | $11,177 | 0.7% | $134.62 | -10.9% | COM | 693475105 |
| WIP | SPDR SER TR | 260,817 | $10,939 | 0.7% | $55.18 | — | FTSE INT GVT ETF | 78464A490 |
| SCHR | SCHWAB STRATEGIC TR | 207,411 | $10,312 | 0.7% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| MUB | ISHARES TR | 92,260 | $10,002 | 0.7% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 89,156 | $9,601 | 0.6% | $131.89 | -32.0% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 36,012 | $8,543 | 0.6% | $212.88 | — | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $8,253 | 0.5% | $11.99 | +12.2% | COM CL A | 09581B103 |
| MELI | MERCADOLIBRE INC | 5,250 | $8,251 | 0.5% | $871.74 | +62.6% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 154,250 | $8,052 | 0.5% | $52.12 | — | US TIPS ETF | 808524870 |
| IPAC | ISHARES TR | 113,993 | $6,784 | 0.4% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,662 | $6,222 | 0.4% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| SHM | SPDR SER TR | 129,021 | $6,166 | 0.4% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJH | ISHARES TR | 20,710 | $5,740 | 0.4% | $243.33 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 36,670 | $5,572 | 0.4% | $124.30 | +12.8% | COM | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,950 | $5,386 | 0.4% | $53.35 | — | SOLAR ETF | 46138G706 |
| VTIP | VANGUARD MALVERN FDS | 102,732 | $4,879 | 0.3% | $46.97 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,391 | $4,330 | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 42,286 | $4,084 | 0.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 132,338 | $3,664 | 0.2% | $20.42 | — | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SER TR | 39,139 | $3,577 | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 14,020 | $3,162 | 0.2% | $135.89 | +46.1% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 7,927 | $3,058 | 0.2% | $300.58 | +5.7% | COM | 38141G104 |
| EMB | ISHARES TR | 33,855 | $3,015 | 0.2% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 15,307 | $2,946 | 0.2% | $151.21 | — | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 55,694 | $2,801 | 0.2% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 7,148 | $2,688 | 0.2% | $243.15 | +44.1% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 14,877 | $2,660 | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 12,198 | $2,332 | 0.2% | $162.70 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 26,188 | $2,240 | 0.1% | $69.04 | — | SBI MATERIALS | 81369Y100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 122,344 | $2,239 | 0.1% | $19.37 | — | BASE METALS FD | 46140H700 |
| XLF | SELECT SECTOR SPDR TR | 57,262 | $2,153 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,944 | $2,120 | 0.1% | $264.44 | +32.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,736 | $1,991 | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $1,879 | 0.1% | $471.27 | +21.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,342 | $1,702 | 0.1% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXC | ISHARES TR | 41,667 | $1,630 | 0.1% | $36.66 | — | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 3,219 | $1,594 | 0.1% | $18.43 | +151.3% | COM | 67066G104 |
| ESGU | ISHARES TR | 14,824 | $1,555 | 0.1% | $86.66 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 19,497 | $1,473 | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| EWH | ISHARES INC | 84,300 | $1,464 | 0.1% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 109,490 | $1,456 | 0.1% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,101 | $1,309 | 0.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| EWL | ISHARES INC | 24,160 | $1,166 | 0.1% | $46.40 | — | MSCI SWITZERLAND | 464286749 |
| EWY | ISHARES INC | 17,652 | $1,157 | 0.1% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1,157 | 0.1% | $16.95 | +29.2% | COMMON STOCK | 09261X102 |
| ITM | VANECK ETF TRUST | 24,321 | $1,144 | 0.1% | $48.66 | — | INTRMDT MUNI ETF | 92189H201 |
| HEDJ | WISDOMTREE TR | 26,414 | $1,132 | 0.1% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| EPI | WISDOMTREE TR | 25,741 | $1,055 | 0.1% | $32.43 | — | INDIA ERNGS FD | 97717W422 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,190 | $1,048 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $1,037 | 0.1% | $133.41 | +34.9% | COM | 126402106 |
| ESGV | VANGUARD WORLD FD | 11,799 | $1,004 | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 20,944 | $1,000 | 0.1% | $48.69 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 2,431 | $996 | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| OIH | VANECK ETF TRUST | 3,213 | $994 | 0.1% | $221.15 | — | OIL SERVICES ETF | 92189H607 |
| LOW | LOWES COS INC | 3,568 | $794 | 0.1% | $192.20 | +1.3% | COM | 548661107 |
| ACWI | ISHARES TR | 7,367 | $750 | 0.0% | $92.98 | — | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SER TR | 12,562 | $734 | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 3,586 | $720 | 0.0% | $209.78 | — | RUSSELL 2000 ETF | 464287655 |
| BPOP | POPULAR INC | 8,320 | $688 | 0.0% | $56.15 | +18.6% | COM NEW | 733174700 |
| ESGE | ISHARES INC | 21,437 | $687 | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| EWZ | ISHARES INC | 18,566 | $649 | 0.0% | $32.23 | — | MSCI BRAZIL ETF | 464286400 |
| TTD | THE TRADE DESK INC | 8,900 | $640 | 0.0% | $60.49 | +21.5% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 1,977 | $615 | 0.0% | $251.44 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $606 | 0.0% | $402.07 | +27.2% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $580 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| EWS | ISHARES INC | 29,560 | $553 | 0.0% | $21.75 | — | MSCI SINGPOR ETF | 46434G780 |
| IJR | ISHARES TR | 5,007 | $542 | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,132 | $541 | 0.0% | $399.62 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $537 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 3,635 | $535 | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $482 | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| SUSL | ISHARES TR | 5,675 | $479 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| EWU | ISHARES TR | 14,084 | $465 | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| SUB | ISHARES TR | 3,990 | $421 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK ETF TRUST | 13,543 | $420 | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| JNK | SPDR SER TR | 4,390 | $416 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 4,857 | $398 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| CE | CELANESE CORP DEL | 2,500 | $388 | 0.0% | $126.28 | +0.9% | COM | 150870103 |
| TSLA | TESLA INC | 1,510 | $375 | 0.0% | $227.23 | +4.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,512 | $354 | 0.0% | $112.57 | +19.6% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 135 | $349 | 0.0% | $1728.53 | +50.0% | COM | 053332102 |
| USMV | ISHARES TR | 4,224 | $330 | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $314 | 0.0% | $158.15 | -15.1% | CL B | 911312106 |
| ACWX | ISHARES TR | 6,000 | $306 | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 8,931 | $301 | 0.0% | $30.69 | -10.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $287 | 0.0% | $70.02 | +2.4% | COM | 194162103 |
| DSI | ISHARES TR | 2,970 | $270 | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 2,800 | $269 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,230 | $265 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| BN | BROOKFIELD CORP | 6,190 | $248 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 833 | $247 | 0.0% | $250.51 | +3.3% | COM | 580135101 |
| NKE | NIKE INC | 2,248 | $245 | 0.0% | $103.40 | -0.4% | CL B | 654106103 |
| IWB | ISHARES TR | 880 | $231 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 9,757 | $227 | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| LLY | ELI LILLY & CO | 385 | $224 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 3,639 | $223 | 0.0% | $76.84 | -25.6% | COM | 70450Y103 |
| EPP | ISHARES INC | 5,000 | $217 | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,435 | $204 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| SDG | ISHARES TR | 2,500 | $203 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| ICLN | ISHARES TR | 11,006 | $171 | 0.0% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $148 | 0.0% | $9.98 | -28.5% | CL A | 75629V104 |
| PL | PLANET LABS PBC | 25,000 | $62 | 0.0% | $3.18 | -25.5% | COM CL A | 72703X106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $48 | 0.0% | $7.29 | -50.0% | COM NEW | 676118201 |
| — | BIOCARDIA INC | 15,293 | $0 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |