CIK: 0001694870 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,320,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 350,074 | $113,158 | 8.6% | $271.11 | — | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Value ETF | 789,322 | $94,600 | 7.2% | $112.52 | — | VALUE ETF | 922908744 |
| KWEB | KraneShares CSI China Internet ETF | 1,584,968 | $77,156 | 5.8% | $40.18 | — | CSI CHI INTERNET | 500767306 |
| TDG | TransDigm Group Inc | 98,303 | $55,050 | 4.2% | $299.02 | +44.3% | COM | 893641100 |
| MSFT | Microsoft Corp | 347,720 | $54,835 | 4.2% | $84.43 | +64.9% | COM | 594918104 |
| — | Seagate Technology PLC | 888,411 | $52,860 | 4.0% | $41.66 | — | SHS | G7945M107 |
| BKNG | Booking Holdings Inc | 23,871 | $49,025 | 3.7% | $1785.82 | +8.2% | COM | 09857L108 |
| C | Citigroup Inc | 591,706 | $47,271 | 3.6% | $50.19 | +18.1% | COM NEW | 172967424 |
| — | iShares Gold Trust | 3,243,179 | $47,026 | 3.6% | $13.35 | — | ISHARES | 464285105 |
| AMZN | Amazon.com Inc | 24,152 | $44,629 | 3.4% | $82.48 | +7.3% | COM | 023135106 |
| KKR | KKR & Co Inc | 1,451,997 | $42,355 | 3.2% | $21.43 | +24.9% | CL A | 48251W104 |
| GWRE | Guidewire Software Inc | 357,239 | $39,214 | 3.0% | $89.82 | +24.5% | COM | 40171V100 |
| JNJ | Johnson & Johnson | 200,885 | $29,303 | 2.2% | $109.87 | +3.8% | COM | 478160104 |
| — | RealPage Inc | 524,471 | $28,190 | 2.1% | $60.78 | — | COM | 75606N109 |
| MS | Morgan Stanley | 531,449 | $27,168 | 2.1% | $38.40 | +1.8% | COM NEW | 617446448 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 544,040 | $23,203 | 1.8% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 413,793 | $22,246 | 1.7% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.com Inc | 593,569 | $20,911 | 1.6% | $30.03 | — | SPON ADR CL A | 47215P106 |
| VGK | Vanguard FTSE Europe ETF | 305,713 | $17,915 | 1.4% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| REET | iShares Global REIT ETF | 625,306 | $17,271 | 1.3% | $26.13 | — | GLOBAL REIT ETF | 46434V647 |
| — | Seattle Genetics Inc | 148,523 | $16,970 | 1.3% | $68.48 | — | COM | 812578102 |
| CHTR | Charter Communications Inc | 34,419 | $16,696 | 1.3% | $401.96 | +14.5% | CL A | 16119P108 |
| — | Canadian Pacific Railway Ltd | 59,498 | $15,169 | 1.1% | $211.94 | — | COM | 13645T100 |
| UNP | Union Pacific Corp | 83,383 | $15,075 | 1.1% | $127.75 | +16.9% | COM | 907818108 |
| RACE | Ferrari NV | 84,752 | $14,030 | 1.1% | $133.08 | +21.6% | COM | N3167Y103 |
| NSC | Norfolk Southern Corp | 70,623 | $13,710 | 1.0% | $147.16 | +12.5% | COM | 655844108 |
| CC | Chemours Co/The | 729,249 | $13,192 | 1.0% | $12.53 | +3.8% | COM | 163851108 |
| VEA | Vanguard FTSE Developed Markets ETF | 297,913 | $13,126 | 1.0% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| CBRE | CBRE Group Inc | 213,173 | $13,065 | 1.0% | $47.36 | +17.0% | CL A | 12504L109 |
| INCY | Incyte Corp | 138,034 | $12,053 | 0.9% | $76.62 | +11.5% | COM | 45337C102 |
| CRM | salesforce.com Inc | 73,157 | $11,898 | 0.9% | $154.88 | 0.0% | COM | 79466L302 |
| TIP | iShares TIPS Bond ETF | 101,486 | $11,830 | 0.9% | $116.33 | — | TIPS BD ETF | 464287176 |
| EPP | iShares MSCI Pacific ex Japan ETF | 254,372 | $11,777 | 0.9% | $45.22 | — | MSCI PAC JP ETF | 464286665 |
| VT | Vanguard Total World Stock ETF | 145,362 | $11,773 | 0.9% | $73.95 | — | TT WRLD ST ETF | 922042742 |
| OPTU | Altice USA Inc | 429,386 | $11,739 | 0.9% | $24.99 | +10.5% | CL A | 02156K103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 233,268 | $10,373 | 0.8% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | Anthem Inc | 34,186 | $10,325 | 0.8% | $259.09 | -2.3% | COM | 036752103 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 302,162 | $9,962 | 0.8% | $31.16 | — | HDG MSCI JAPAN | 46434V886 |
| META | Facebook Inc | 46,928 | $9,632 | 0.7% | $184.09 | +4.5% | CL A | 30303M102 |
| CARG | Cargurus Inc | 273,042 | $9,606 | 0.7% | $37.62 | -6.0% | COM CL A | 141788109 |
| GM | General Motors Co | 259,806 | $9,509 | 0.7% | $35.17 | -2.3% | COM | 37045V100 |
| NFLX | Netflix Inc | 28,430 | $9,199 | 0.7% | $33.74 | -12.1% | COM | 64110L106 |
| BHF | Brighthouse Financial Inc | 223,922 | $8,784 | 0.7% | $42.40 | -7.2% | COM | 10922N103 |
| UAL | United Continental Holdings Inc | 96,355 | $8,488 | 0.6% | $76.48 | +17.4% | COM | 910047109 |
| EXPE | Expedia Inc | 76,257 | $8,246 | 0.6% | $121.21 | -4.5% | COM NEW | 30212P303 |
| — | Alexion Pharmaceuticals Inc | 73,436 | $7,942 | 0.6% | $111.25 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF Trust | 23,169 | $7,457 | 0.6% | $292.01 | — | TR UNIT | 78462F103 |
| — | WR Grace & Co | 100,311 | $7,007 | 0.5% | $66.87 | — | COM | 38388F108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 57,146 | $6,299 | 0.5% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 192,541 | $5,875 | 0.4% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| NOAH | Noah Holdings Ltd | 165,771 | $5,863 | 0.4% | $43.64 | — | SPON ADS CL A | 65487X102 |
| — | CONSOL Energy Inc | 657,028 | $5,815 | 0.4% | $9.95 | — | COM | 20854P109 |
| TAL | TAL Education Group | 114,764 | $5,532 | 0.4% | $48.20 | — | SPONSORED ADS | 874080104 |
| IQ | iQIYI Inc | 259,270 | $5,473 | 0.4% | $21.11 | — | SPONSORED ADS | 46267X108 |
| — | 58.com Inc | 83,411 | $5,399 | 0.4% | $61.30 | — | SPON ADR REP A | 31680Q104 |
| BABA | Alibaba Group Holding Ltd | 25,413 | $5,390 | 0.4% | $212.10 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC Bank Ltd | 81,509 | $5,165 | 0.4% | $86.48 | — | SPONSORED ADS | 40415F101 |
| ONC | BeiGene Ltd | 29,201 | $4,840 | 0.4% | $165.75 | — | SPONSORED ADR | 07725L102 |
| ALLO | Allogene Therapeutics Inc | 183,750 | $4,774 | 0.4% | $27.54 | 0.0% | COM | 019770106 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 125,014 | $3,892 | 0.3% | $28.27 | — | XTRACK MSCI EURP | 233051853 |
| ALC | Alcon Inc | 68,214 | $3,862 | 0.3% | $57.97 | -2.6% | ORD SHS | H01301128 |
| IEFA | iShares Core MSCI EAFE ETF | 54,468 | $3,553 | 0.3% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $3,300 | 0.2% | $66.66 | — | SPDR S&P 500 ETF | 78468R796 |
| IWM | iShares Russell 2000 ETF | 14,370 | $2,381 | 0.2% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1,804 | 0.1% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| GLD | SPDR Gold Shares | 12,310 | $1,759 | 0.1% | $125.75 | — | GOLD SHS | 78463V107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 17,893 | $1,573 | 0.1% | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| EWJ | iShares MSCI Japan ETF | 25,386 | $1,504 | 0.1% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| VGSH | Vanguard Short-Term Treasury ETF | 23,302 | $1,417 | 0.1% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| IWV | iShares Russell 3000 ETF | 7,441 | $1,403 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | iShares MSCI EAFE ETF | 17,540 | $1,218 | 0.1% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 22,455 | $1,208 | 0.1% | $58.42 | — | JAPN HEDGE EQT | 97717W851 |
| ICLN | iShares Global Clean Energy ETF | 88,080 | $1,035 | 0.1% | $9.90 | — | GL CLEAN ENE ETF | 464288224 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $1,004 | 0.1% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,947 | $926 | 0.1% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | Vanguard Total International Stock ETF | 10,799 | $601 | 0.0% | $52.78 | — | VG TL INTL STK F | 921909768 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 17,794 | $601 | 0.0% | $28.06 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | Invesco QQQ Trust Series 1 | 2,475 | $526 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,740 | $470 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,618 | $458 | 0.0% | $116.64 | — | FTSE RAFI 1000 | 46137V613 |
| VXF | Vanguard Extended Market ETF | 3,636 | $458 | 0.0% | $118.54 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | Alphabet Inc | 308 | $413 | 0.0% | $58.03 | +10.3% | CAP STK CL A | 02079K305 |
| EEM | iShares MSCI Emerging Markets ETF | 7,760 | $348 | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4,710 | $310 | 0.0% | $63.39 | — | INTER TERM TREAS | 92206C706 |
| UNH | UnitedHealth Group Inc | 1,012 | $298 | 0.0% | $216.11 | +9.5% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 1,978 | $286 | 0.0% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4,424 | $261 | 0.0% | $60.21 | — | GLB EX US ETF | 922042676 |
| VNQ | Vanguard REIT ETF | 2,797 | $260 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ Corp | 7,212 | $257 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| V | Visa Inc | 1,291 | $243 | 0.0% | $134.40 | +28.4% | COM CL A | 92826C839 |
| BFH | Alliance Data Systems Corp | 2,093 | $235 | 0.0% | $136.13 | -41.8% | COM | 018581108 |
| AER | AerCap Holdings NV | 3,800 | $234 | 0.0% | $51.98 | +11.4% | SHS | N00985106 |
| NXPI | NXP Semiconductors NV | 803 | $102 | 0.0% | $86.89 | +20.5% | COM | N6596X109 |
| — | Twenty-First Century Fox Inc | 1,981 | $73 | 0.0% | $31.30 | — | CL B | 90130A200 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $71 | 0.0% | $31.61 | — | COM | 76169C100 |