CIK: 0001694870 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,463,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,004,211 | $237,817 | 16.2% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 2,370,107 | $118,245 | 8.1% | $50.15 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 390,197 | $100,827 | 6.9% | $269.80 | — | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Value ETF | 837,610 | $74,598 | 5.1% | $111.17 | — | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,345,946 | $54,470 | 3.7% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| — | iShares Gold Trust | 3,528,312 | $53,172 | 3.6% | $13.49 | — | ISHARES | 464285105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1,912,323 | $46,297 | 3.2% | $24.69 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | Amazon.com Inc | 17,977 | $35,050 | 2.4% | $82.48 | +17.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 219,170 | $34,565 | 2.4% | $84.43 | +85.2% | COM | 594918104 |
| — | Seagate Technology PLC | 688,761 | $33,612 | 2.3% | $41.66 | — | SHS | G7945M107 |
| KWEB | KraneShares CSI China Internet ETF | 703,856 | $31,864 | 2.2% | $40.18 | — | CSI CHI INTERNET | 500767306 |
| KKR | KKR & Co Inc | 1,224,866 | $28,748 | 2.0% | $21.43 | +26.4% | CL A | 48251W104 |
| GWRE | Guidewire Software Inc | 361,128 | $28,641 | 2.0% | $89.98 | +16.1% | COM | 40171V100 |
| BKNG | Booking Holdings Inc | 20,126 | $27,076 | 1.8% | $1785.82 | -3.3% | COM | 09857L108 |
| VT | Vanguard Total World Stock ETF | 416,756 | $26,172 | 1.8% | $66.69 | — | TT WRLD ST ETF | 922042742 |
| MS | Morgan Stanley | 758,479 | $25,788 | 1.8% | $38.63 | +1.3% | COM NEW | 617446448 |
| C | Citigroup Inc | 539,371 | $22,718 | 1.6% | $50.19 | +8.0% | COM NEW | 172967424 |
| TDG | TransDigm Group Inc | 68,586 | $21,961 | 1.5% | $299.02 | +51.4% | COM | 893641100 |
| JNJ | Johnson & Johnson | 163,152 | $21,394 | 1.5% | $109.87 | +9.3% | COM | 478160104 |
| — | RealPage Inc | 381,388 | $20,187 | 1.4% | $60.78 | — | COM | 75606N109 |
| JD | JD.com Inc | 401,457 | $16,259 | 1.1% | $30.03 | — | SPON ADR CL A | 47215P106 |
| REET | iShares Global REIT ETF | 830,326 | $15,901 | 1.1% | $24.41 | — | GLOBAL REIT ETF | 46434V647 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 439,266 | $15,568 | 1.1% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| VDC | Vanguard Consumer Staples ETF | 97,059 | $13,377 | 0.9% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| VHT | Vanguard Health Care ETF | 80,319 | $13,340 | 0.9% | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| VGK | Vanguard FTSE Europe ETF | 305,713 | $13,231 | 0.9% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| — | Canadian Pacific Railway Ltd | 59,498 | $13,065 | 0.9% | $211.94 | — | COM | 13645T100 |
| TIP | iShares TIPS Bond ETF | 105,996 | $12,499 | 0.9% | $116.40 | — | TIPS BD ETF | 464287176 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 228,464 | $12,339 | 0.8% | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | Vanguard FTSE Developed Markets ETF | 363,698 | $12,126 | 0.8% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 207,933 | $11,991 | 0.8% | $57.67 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | Union Pacific Corp | 83,512 | $11,779 | 0.8% | $127.75 | +13.5% | COM | 907818108 |
| — | Seattle Genetics Inc | 100,507 | $11,596 | 0.8% | $68.48 | — | COM | 812578102 |
| RACE | Ferrari NV | 71,506 | $10,910 | 0.7% | $133.08 | +21.2% | COM | N3167Y103 |
| NFLX | Netflix Inc | 27,918 | $10,483 | 0.7% | $33.74 | +4.9% | COM | 64110L106 |
| NSC | Norfolk Southern Corp | 70,752 | $10,330 | 0.7% | $147.16 | +11.2% | COM | 655844108 |
| CHTR | Charter Communications Inc | 23,563 | $10,281 | 0.7% | $401.96 | +21.7% | CL A | 16119P108 |
| INCY | Incyte Corp | 134,800 | $9,871 | 0.7% | $76.62 | -1.4% | COM | 45337C102 |
| — | Alexion Pharmaceuticals Inc | 103,687 | $9,310 | 0.6% | $104.99 | — | COM | 015351109 |
| CRM | salesforce.com Inc | 64,302 | $9,258 | 0.6% | $154.88 | +9.4% | COM | 79466L302 |
| META | Facebook Inc | 54,453 | $9,083 | 0.6% | $185.52 | +4.8% | CL A | 30303M102 |
| OPTU | Altice USA Inc | 391,153 | $8,719 | 0.6% | $24.99 | +4.4% | CL A | 02156K103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 69,633 | $8,459 | 0.6% | $112.24 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | Anthem Inc | 36,799 | $8,355 | 0.6% | $258.54 | -2.8% | COM | 036752103 |
| NOW | ServiceNow Inc | 28,709 | $8,227 | 0.6% | $62.52 | 0.0% | COM | 81762P102 |
| PYPL | PayPal Holdings Inc | 82,578 | $7,906 | 0.5% | $110.15 | 0.0% | COM | 70450Y103 |
| BHF | Brighthouse Financial Inc | 310,774 | $7,511 | 0.5% | $40.43 | -12.5% | COM | 10922N103 |
| CBRE | CBRE Group Inc | 191,516 | $7,222 | 0.5% | $47.36 | +16.7% | CL A | 12504L109 |
| GM | General Motors Co | 331,991 | $6,899 | 0.5% | $33.87 | -13.8% | COM | 37045V100 |
| CC | Chemours Co/The | 727,773 | $6,455 | 0.4% | $12.53 | -8.9% | COM | 163851108 |
| — | WR Grace & Co | 178,496 | $6,354 | 0.4% | $53.17 | — | COM | 38388F108 |
| EXPE | Expedia Inc | 104,456 | $5,878 | 0.4% | $114.13 | -16.8% | COM NEW | 30212P303 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 239,402 | $5,794 | 0.4% | $26.33 | — | XTRACK MSCI EURP | 233051853 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 73,219 | $5,643 | 0.4% | $79.48 | — | IBOXX HI YD ETF | 464288513 |
| UAL | United Continental Holdings Inc | 172,084 | $5,429 | 0.4% | $71.92 | -8.1% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF Trust | 20,627 | $5,317 | 0.4% | $292.01 | — | TR UNIT | 78462F103 |
| TAL | TAL Education Group | 97,011 | $5,167 | 0.4% | $48.20 | — | SPONSORED ADS | 874080104 |
| BABA | Alibaba Group Holding Ltd | 25,413 | $4,942 | 0.3% | $212.10 | — | SPONSORED ADS | 01609W102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 140,269 | $4,706 | 0.3% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| IQ | iQIYI Inc | 249,925 | $4,449 | 0.3% | $21.11 | — | SPONSORED ADS | 46267X108 |
| BSV | Vanguard Short-Term Bond ETF | 53,000 | $4,356 | 0.3% | $82.19 | — | SHORT TRM BOND | 921937827 |
| SE | Sea Ltd | 96,794 | $4,289 | 0.3% | $44.31 | — | SPONSORED ADS | 81141R100 |
| ZTO | ZTO Express Cayman Inc | 152,746 | $4,045 | 0.3% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| ONC | BeiGene Ltd | 29,201 | $3,595 | 0.2% | $165.75 | — | SPONSORED ADR | 07725L102 |
| ALLO | Allogene Therapeutics Inc | 166,990 | $3,246 | 0.2% | $27.54 | -13.5% | COM | 019770106 |
| TCOM | Trip.com Group Ltd | 136,942 | $3,211 | 0.2% | $23.45 | — | ADS | 89677Q107 |
| ACWI | iShares MSCI ACWI ETF | 38,565 | $2,413 | 0.2% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 35,480 | $2,266 | 0.2% | $66.66 | — | SPDR S&P 500 ETF | 78468R796 |
| VPL | Vanguard FTSE Pacific ETF | 37,821 | $2,086 | 0.1% | $55.15 | — | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR Gold Shares | 12,310 | $1,822 | 0.1% | $125.75 | — | GOLD SHS | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,929 | $1,207 | 0.1% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | iShares Russell 3000 ETF | 7,441 | $1,104 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 21,525 | $1,099 | 0.1% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 22,455 | $946 | 0.1% | $58.42 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | iShares MSCI EAFE ETF | 17,540 | $938 | 0.1% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| VGSH | Vanguard Short-Term Treasury ETF | 14,539 | $906 | 0.1% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | iShares Global Clean Energy ETF | 93,350 | $891 | 0.1% | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| ESGV | Vanguard ESG US Stock ETF | 11,915 | $546 | 0.0% | $45.82 | — | ESG US STK ETF | 921910733 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 17,794 | $477 | 0.0% | $28.06 | — | XTRACK MSCI EAFE | 233051200 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,460 | $474 | 0.0% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| QQQ | Invesco QQQ Trust Series 1 | 2,491 | $474 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| LKQ | LKQ Corp | 22,712 | $466 | 0.0% | $27.85 | -4.4% | COM | 501889208 |
| VSGX | Vanguard ESG International Stock ETF | 10,795 | $444 | 0.0% | $41.13 | — | ESG INTL STK ETF | 921910725 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,740 | $398 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| GOOGL | Alphabet Inc | 310 | $360 | 0.0% | $58.03 | +15.9% | CAP STK CL A | 02079K305 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,681 | $340 | 0.0% | $116.22 | — | FTSE RAFI 1000 | 46137V613 |
| VXF | Vanguard Extended Market ETF | 3,676 | $333 | 0.0% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| CARG | Cargurus Inc | 13,669 | $259 | 0.0% | $37.62 | -23.9% | COM CL A | 141788109 |
| — | Twenty-First Century Fox Inc | 9,981 | $236 | 0.0% | $25.16 | — | CL B | 90130A200 |
| VNQ | Vanguard REIT ETF | 2,822 | $197 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4,424 | $190 | 0.0% | $60.21 | — | GLB EX US ETF | 922042676 |
| EEM | iShares MSCI Emerging Markets ETF | 5,546 | $189 | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONSOL Energy Inc | 30,847 | $164 | 0.0% | $9.95 | — | COM | 20854P109 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5,027 | $152 | 0.0% | $30.24 | — | ITL HDG QTLY DIV | 97717X594 |
| — | Dunkin' Brands Group Inc | 2,305 | $122 | 0.0% | $52.93 | — | COM | 265504100 |
| AER | AerCap Holdings NV | 3,313 | $76 | 0.0% | $51.98 | -6.5% | SHS | N00985106 |
| NXPI | NXP Semiconductors NV | 803 | $67 | 0.0% | $86.89 | +22.1% | COM | N6596X109 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $64 | 0.0% | $31.61 | — | COM | 76169C100 |
| ALC | Alcon Inc | 498 | $25 | 0.0% | $57.97 | -2.2% | ORD SHS | H01301128 |