CIK: 0001694870 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,149,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 319,610 | $95,410 | 8.3% | $266.14 | — | CORE S&P500 ETF | 464287200 |
| KWEB | KraneShares CSI China Internet ETF | 1,589,187 | $65,681 | 5.7% | $40.18 | — | CSI CHI INTERNET | 500767306 |
| TDG | TransDigm Group Inc | 103,607 | $53,945 | 4.7% | $299.02 | +31.1% | COM | 893641100 |
| MSFT | Microsoft Corp | 366,244 | $50,919 | 4.4% | $84.43 | +53.9% | COM | 594918104 |
| — | Seagate Technology PLC | 937,904 | $50,450 | 4.4% | $41.66 | — | SHS | G7945M107 |
| BKNG | Booking Holdings Inc | 25,353 | $49,758 | 4.3% | $1785.82 | +6.7% | COM | 09857L108 |
| VTV | Vanguard Value ETF | 443,537 | $49,508 | 4.3% | $106.81 | — | VALUE ETF | 922908744 |
| AMZN | Amazon.com Inc | 25,568 | $44,384 | 3.9% | $82.48 | +12.4% | COM | 023135106 |
| C | Citigroup Inc | 622,075 | $42,973 | 3.7% | $50.19 | +7.9% | COM NEW | 172967424 |
| GWRE | Guidewire Software Inc | 387,128 | $40,796 | 3.5% | $89.82 | +12.2% | COM | 40171V100 |
| KKR | KKR & Co Inc | 1,396,796 | $37,504 | 3.3% | $21.22 | +16.3% | CL A | 48251W104 |
| — | RealPage Inc | 563,279 | $35,408 | 3.1% | $60.78 | — | COM | 75606N109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 611,165 | $29,959 | 2.6% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 218,023 | $28,208 | 2.5% | $109.87 | +0.1% | COM | 478160104 |
| BFH | Alliance Data Systems Corp | 205,083 | $26,277 | 2.3% | $136.13 | -26.3% | COM | 018581108 |
| — | iShares Gold Trust | 1,846,091 | $26,030 | 2.3% | $12.47 | — | ISHARES | 464285105 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 592,866 | $23,608 | 2.1% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| CHTR | Charter Communications Inc | 33,580 | $13,839 | 1.2% | $400.51 | +0.8% | CL A | 16119P108 |
| UNP | Union Pacific Corp | 83,788 | $13,572 | 1.2% | $127.75 | +14.1% | COM | 907818108 |
| — | Canadian Pacific Railway Ltd | 59,498 | $13,236 | 1.2% | $211.94 | — | COM | 13645T100 |
| REET | iShares Global REIT ETF | 470,636 | $13,215 | 1.1% | $25.64 | — | GLOBAL REIT ETF | 46434V647 |
| RACE | Ferrari NV | 82,692 | $12,742 | 1.1% | $132.36 | +20.5% | COM | N3167Y103 |
| NSC | Norfolk Southern Corp | 70,518 | $12,669 | 1.1% | $147.16 | +9.7% | COM | 655844108 |
| — | Seattle Genetics Inc | 144,904 | $12,375 | 1.1% | $67.34 | — | COM | 812578102 |
| VEA | Vanguard FTSE Developed Markets ETF | 297,913 | $12,238 | 1.1% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 301,224 | $12,127 | 1.1% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| JD | JD.com Inc | 429,859 | $12,126 | 1.1% | $28.05 | — | SPON ADR CL A | 47215P106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 271,042 | $12,124 | 1.1% | $45.22 | — | MSCI PAC JP ETF | 464286665 |
| OPTU | Altice USA Inc | 412,356 | $11,826 | 1.0% | $24.89 | +9.4% | CL A | 02156K103 |
| VGK | Vanguard FTSE Europe ETF | 220,433 | $11,817 | 1.0% | $48.81 | — | FTSE EUROPE ETF | 922042874 |
| V | Visa Inc | 64,669 | $11,124 | 1.0% | $134.40 | +26.7% | COM CL A | 92826C839 |
| CBRE | CBRE Group Inc | 207,961 | $11,024 | 1.0% | $47.16 | +11.5% | CL A | 12504L109 |
| VT | Vanguard Total World Stock ETF | 138,196 | $10,340 | 0.9% | $73.59 | — | TT WRLD ST ETF | 922042742 |
| CC | Chemours Co/The | 689,034 | $10,294 | 0.9% | $12.50 | 0.0% | COM | 163851108 |
| INCY | Incyte Corp | 134,616 | $9,993 | 0.9% | $76.40 | +5.8% | COM | 45337C102 |
| EXPE | Expedia Inc | 74,138 | $9,965 | 0.9% | $121.37 | +7.1% | COM NEW | 30212P303 |
| MS | Morgan Stanley | 225,154 | $9,607 | 0.8% | $37.48 | -6.6% | COM NEW | 617446448 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 302,162 | $9,415 | 0.8% | $31.16 | — | HDG MSCI JAPAN | 46434V886 |
| GM | General Motors Co | 250,730 | $9,397 | 0.8% | $35.20 | +2.3% | COM | 37045V100 |
| BHF | Brighthouse Financial Inc | 218,377 | $8,838 | 0.8% | $42.47 | -12.3% | COM | 10922N103 |
| UNH | UnitedHealth Group Inc | 40,642 | $8,832 | 0.8% | $216.11 | +0.5% | COM | 91324P102 |
| UAL | United Continental Holdings Inc | 93,996 | $8,310 | 0.7% | $76.15 | +16.1% | COM | 910047109 |
| CARG | Cargurus Inc | 267,156 | $8,268 | 0.7% | $37.67 | -9.6% | COM CL A | 141788109 |
| META | Facebook Inc | 45,339 | $8,074 | 0.7% | $183.80 | +2.7% | CL A | 30303M102 |
| ELV | Anthem Inc | 33,215 | $7,975 | 0.7% | $259.26 | -3.1% | COM | 036752103 |
| HDB | HDFC Bank Ltd | 138,816 | $7,919 | 0.7% | $86.48 | — | SPONSORED ADS | 40415F101 |
| NFLX | Netflix Inc | 27,756 | $7,428 | 0.6% | $33.84 | -7.5% | COM | 64110L106 |
| — | Alexion Pharmaceuticals Inc | 71,608 | $7,013 | 0.6% | $111.33 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF Trust | 23,169 | $6,876 | 0.6% | $292.01 | — | TR UNIT | 78462F103 |
| — | WR Grace & Co | 96,744 | $6,459 | 0.6% | $66.76 | — | COM | 38388F108 |
| — | 58.com Inc | 126,200 | $6,223 | 0.5% | $61.30 | — | SPON ADR REP A | 31680Q104 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 173,021 | $5,180 | 0.5% | $28.81 | — | HDG MSCI EAFE | 46434V803 |
| NOAH | Noah Holdings Ltd | 172,750 | $5,044 | 0.4% | $43.64 | — | SPON ADS CL A | 65487X102 |
| — | CONSOL Energy Inc | 642,636 | $4,666 | 0.4% | $9.98 | — | COM | 20854P109 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 148,841 | $4,440 | 0.4% | $28.27 | — | XTRACK MSCI EURP | 233051853 |
| ALC | Alcon Inc | 73,329 | $4,277 | 0.4% | $57.97 | +2.0% | ORD SHS | H01301128 |
| IEFA | iShares Core MSCI EAFE ETF | 53,740 | $3,282 | 0.3% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| EFA | iShares MSCI EAFE ETF | 48,195 | $3,143 | 0.3% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $3,040 | 0.3% | $66.66 | — | SPDR S&P 500 ETF | 78468R796 |
| IWM | iShares Russell 2000 ETF | 14,370 | $2,175 | 0.2% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR Gold Shares | 12,310 | $1,709 | 0.1% | $125.75 | — | GOLD SHS | 78463V107 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1,645 | 0.1% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 17,614 | $1,535 | 0.1% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| TIP | iShares TIPS Bond ETF | 12,496 | $1,453 | 0.1% | $114.66 | — | TIPS BD ETF | 464287176 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 28,232 | $1,425 | 0.1% | $58.42 | — | JAPN HEDGE EQT | 97717W851 |
| EWJ | iShares MSCI Japan ETF | 25,085 | $1,423 | 0.1% | $56.73 | — | MSCI JPN ETF NEW | 46434G822 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $939 | 0.1% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| ICLN | iShares Global Clean Energy ETF | 81,700 | $891 | 0.1% | $9.76 | — | GL CLEAN ENE ETF | 464288224 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 17,616 | $570 | 0.0% | $28.00 | — | XTRACK MSCI EAFE | 233051200 |
| VXUS | Vanguard Total International Stock ETF | 10,799 | $558 | 0.0% | $52.78 | — | VG TL INTL STK F | 921909768 |
| GOOGL | Alphabet Inc | 427 | $521 | 0.0% | $58.03 | +1.3% | CAP STK CL A | 02079K305 |
| QQQ | Invesco QQQ Trust Series 1 | 2,475 | $467 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,740 | $446 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,618 | $426 | 0.0% | $116.64 | — | FTSE RAFI 1000 | 46137V613 |
| VXF | Vanguard Extended Market ETF | 3,636 | $423 | 0.0% | $118.54 | — | EXTEND MKT ETF | 922908652 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4,710 | $314 | 0.0% | $63.39 | — | INTER TERM TREAS | 92206C706 |
| EEM | iShares MSCI Emerging Markets ETF | 7,602 | $311 | 0.0% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4,577 | $268 | 0.0% | $60.21 | — | GLB EX US ETF | 922042676 |
| VNQ | Vanguard REIT ETF | 2,768 | $258 | 0.0% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| DIS | Walt Disney Co/The | 1,978 | $258 | 0.0% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,108 | $250 | 0.0% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| AER | AerCap Holdings NV | 3,800 | $208 | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| NXPI | NXP Semiconductors NV | 803 | $88 | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $68 | 0.0% | $31.61 | — | COM | 76169C100 |
| — | Twenty-First Century Fox Inc | 1,981 | $62 | 0.0% | $31.30 | — | CL B | 90130A200 |
| IWV | iShares Russell 3000 ETF | 148 | $26 | 0.0% | $175.68 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 116 | $13 | 0.0% | $107.14 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | Analog Devices Inc | 4 | $0 | 0.0% | $95.97 | +5.1% | COM | 032654105 |