CIK: 0001694870 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $2,028,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,533,686 | $434,693 | 21.4% | $252.91 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 4,108,460 | $113,373 | 5.6% | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | iShares Core MSCI EAFE ETF | 1,811,102 | $103,523 | 5.1% | $50.15 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 321,909 | $99,692 | 4.9% | $269.80 | — | CORE S&P500 ETF | 464287200 |
| — | iShares Gold Trust | 3,647,897 | $61,978 | 3.1% | $13.60 | — | ISHARES | 464285105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,157,465 | $55,095 | 2.7% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon.com Inc | 19,960 | $55,066 | 2.7% | $86.28 | +40.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 237,224 | $48,277 | 2.4% | $91.18 | +89.8% | COM | 594918104 |
| GWRE | Guidewire Software Inc | 384,176 | $42,586 | 2.1% | $90.35 | +6.3% | COM | 40171V100 |
| KWEB | KraneShares CSI China Internet ETF | 667,932 | $41,372 | 2.0% | $40.18 | — | CSI CHI INTERNET | 500767306 |
| KKR | KKR & Co Inc | 1,296,438 | $40,034 | 2.0% | $21.66 | +17.6% | CL A | 48251W104 |
| MS | Morgan Stanley | 805,361 | $38,899 | 1.9% | $38.43 | -8.4% | COM NEW | 617446448 |
| VHT | Vanguard Health Care ETF | 191,269 | $36,848 | 1.8% | $181.50 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | Booking Holdings Inc | 22,550 | $35,907 | 1.8% | $1754.84 | -14.7% | COM | 09857L108 |
| VDC | Vanguard Consumer Staples ETF | 239,090 | $35,761 | 1.8% | $144.80 | — | CONSUM STP ETF | 92204A207 |
| — | Seagate Technology PLC | 719,627 | $34,837 | 1.7% | $41.95 | — | SHS | G7945M107 |
| TDG | TransDigm Group Inc | 71,190 | $31,470 | 1.6% | $299.59 | +5.0% | COM | 893641100 |
| C | Citigroup Inc | 567,514 | $29,000 | 1.4% | $49.62 | -22.0% | COM NEW | 172967424 |
| JD | JD.com Inc | 421,398 | $25,360 | 1.2% | $31.46 | — | SPON ADR CL A | 47215P106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 388,363 | $23,546 | 1.2% | $56.73 | — | MSCI MIN VOL ETF | 46429B697 |
| — | RealPage Inc | 356,962 | $23,206 | 1.1% | $60.78 | — | COM | 75606N109 |
| JNJ | Johnson & Johnson | 159,562 | $22,439 | 1.1% | $109.87 | +13.1% | COM | 478160104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 177,735 | $21,661 | 1.1% | $118.10 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Seattle Genetics Inc | 123,748 | $21,027 | 1.0% | $87.53 | — | COM | 812578102 |
| PYPL | PayPal Holdings Inc | 115,648 | $20,149 | 1.0% | $118.08 | +16.8% | COM | 70450Y103 |
| — | Twenty-First Century Fox Inc | 713,500 | $19,136 | 0.9% | $26.80 | — | CL B | 90130A200 |
| REET | iShares Global REIT ETF | 896,283 | $18,714 | 0.9% | $24.15 | — | GLOBAL REIT ETF | 46434V647 |
| INCY | Incyte Corp | 175,770 | $18,275 | 0.9% | $81.23 | +18.7% | COM | 45337C102 |
| VT | Vanguard Total World Stock ETF | 243,041 | $18,179 | 0.9% | $66.69 | — | TT WRLD ST ETF | 922042742 |
| NOW | ServiceNow Inc | 41,749 | $16,911 | 0.8% | $65.05 | +8.6% | COM | 81762P102 |
| CRM | salesforce.com Inc | 90,135 | $16,885 | 0.8% | $158.20 | +5.2% | COM | 79466L302 |
| CHTR | Charter Communications Inc | 32,907 | $16,784 | 0.8% | $431.86 | +17.5% | CL A | 16119P108 |
| NFLX | Netflix Inc | 36,376 | $16,553 | 0.8% | $35.79 | +18.9% | COM | 64110L106 |
| META | Facebook Inc | 72,289 | $16,415 | 0.8% | $190.90 | +8.6% | CL A | 30303M102 |
| TIP | iShares TIPS Bond ETF | 132,364 | $16,281 | 0.8% | $117.72 | — | TIPS BD ETF | 464287176 |
| — | Alexion Pharmaceuticals Inc | 139,990 | $15,712 | 0.8% | $106.87 | — | COM | 015351109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 178,173 | $14,542 | 0.7% | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 464,197 | $14,260 | 0.7% | $30.72 | — | HDG MSCI JAPAN | 46434V886 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 365,234 | $14,131 | 0.7% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| OPTU | Altice USA Inc | 596,187 | $13,438 | 0.7% | $24.83 | -1.2% | CL A | 02156K103 |
| — | Canadian Pacific Railway Ltd | 52,428 | $13,387 | 0.7% | $211.94 | — | COM | 13645T100 |
| UNP | Union Pacific Corp | 75,085 | $12,695 | 0.6% | $127.75 | +10.7% | COM | 907818108 |
| EXPE | Expedia Inc | 152,800 | $12,560 | 0.6% | $100.84 | -28.5% | COM NEW | 30212P303 |
| — | WR Grace & Co | 244,743 | $12,435 | 0.6% | $52.53 | — | COM | 38388F108 |
| VEA | Vanguard FTSE Developed Markets ETF | 319,436 | $12,391 | 0.6% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | Linde PLC | 58,058 | $12,315 | 0.6% | $212.12 | — | SHS | G5494J103 |
| BSX | Boston Scientific Corp | 337,498 | $11,850 | 0.6% | $36.01 | 0.0% | COM | 101137107 |
| LKQ | LKQ Corp | 434,742 | $11,390 | 0.6% | $22.39 | -1.3% | COM | 501889208 |
| CBRE | CBRE Group Inc | 246,346 | $11,140 | 0.5% | $46.42 | -7.1% | CL A | 12504L109 |
| NSC | Norfolk Southern Corp | 62,623 | $10,995 | 0.5% | $147.16 | +2.6% | COM | 655844108 |
| CNC | Centene Corp | 171,526 | $10,900 | 0.5% | $65.11 | 0.0% | COM | 15135B101 |
| VTV | Vanguard Value ETF | 103,527 | $10,310 | 0.5% | $111.17 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF Trust | 26,852 | $8,280 | 0.4% | $295.80 | — | TR UNIT | 78462F103 |
| UAL | United Continental Holdings Inc | 235,615 | $8,155 | 0.4% | $60.62 | -50.5% | COM | 910047109 |
| BABA | Alibaba Group Holding Ltd | 34,558 | $7,454 | 0.4% | $213.05 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR S&P Regional Banking ETF | 188,709 | $7,245 | 0.4% | $38.39 | — | S&P REGL BKG | 78464A698 |
| CSX | CSX Corp | 101,579 | $7,084 | 0.3% | $20.51 | 0.0% | COM | 126408103 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 235,352 | $6,486 | 0.3% | $26.33 | — | XTRACK MSCI EURP | 233051853 |
| ALLO | Allogene Therapeutics Inc | 148,664 | $6,366 | 0.3% | $27.54 | +31.3% | COM | 019770106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 142,545 | $5,646 | 0.3% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| SE | Sea Ltd | 49,794 | $5,340 | 0.3% | $44.31 | — | SPONSORED ADS | 81141R100 |
| TAL | TAL Education Group | 71,576 | $4,894 | 0.2% | $48.20 | — | SPONSORED ADS | 874080104 |
| IQ | iQIYI Inc | 207,125 | $4,803 | 0.2% | $21.11 | — | SPONSORED ADS | 46267X108 |
| ZTO | ZTO Express Cayman Inc | 129,546 | $4,756 | 0.2% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| ONC | BeiGene Ltd | 25,201 | $4,748 | 0.2% | $165.75 | — | SPONSORED ADR | 07725L102 |
| BSV | Vanguard Short-Term Bond ETF | 53,000 | $4,405 | 0.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VGK | Vanguard FTSE Europe ETF | 82,038 | $4,129 | 0.2% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | Vanguard Short-Term Treasury ETF | 62,169 | $3,867 | 0.2% | $61.84 | — | SHORT TERM TREAS | 92206C102 |
| TCOM | Trip.com Group Ltd | 136,942 | $3,550 | 0.2% | $23.45 | — | ADS | 89677Q107 |
| ESGV | Vanguard ESG US Stock ETF | 62,482 | $3,523 | 0.2% | $54.37 | — | ESG US STK ETF | 921910733 |
| ACWI | iShares MSCI ACWI ETF | 38,885 | $2,867 | 0.1% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 29,006 | $2,213 | 0.1% | $66.66 | — | SPDR S&P 500 ETF | 78468R796 |
| GLD | SPDR Gold Shares | 12,310 | $2,060 | 0.1% | $125.75 | — | GOLD SHS | 78463V107 |
| V | Visa Inc | 10,277 | $1,985 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp | 49,644 | $1,935 | 0.1% | $32.76 | 0.0% | COM SER A | 20030N101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 22,163 | $1,920 | 0.1% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| RACE | Ferrari NV | 10,777 | $1,843 | 0.1% | $133.08 | +21.1% | COM | N3167Y103 |
| RTX | Raytheon Technologies Corp | 28,175 | $1,736 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| VPL | Vanguard FTSE Pacific ETF | 23,836 | $1,517 | 0.1% | $55.15 | — | FTSE PACIFIC ETF | 922042866 |
| CC | Chemours Co/The | 95,401 | $1,464 | 0.1% | $12.53 | -18.2% | COM | 163851108 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 21,525 | $1,284 | 0.1% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| ICLN | iShares Global Clean Energy ETF | 93,350 | $1,169 | 0.1% | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| ELV | Anthem Inc | 4,431 | $1,165 | 0.1% | $258.54 | -4.4% | COM | 036752103 |
| IWV | iShares Russell 3000 ETF | 6,401 | $1,153 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | Activision Blizzard Inc | 14,844 | $1,127 | 0.1% | $75.92 | — | COM | 00507V109 |
| TTWO | Take-Two Interactive Software Inc | 7,955 | $1,110 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| MA | Mastercard Inc | 3,733 | $1,104 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 22,735 | $1,069 | 0.1% | $58.28 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | Walt Disney Co/The | 9,510 | $1,060 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| ALLY | Ally Financial Inc | 50,175 | $995 | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| STZ | Constellation Brands Inc | 5,622 | $984 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| LHX | L3Harris Technologies Inc | 5,766 | $978 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| JPM | JPMorgan Chase & Co | 10,132 | $953 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| FIS | Fidelity National Information Services Inc | 7,020 | $941 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| UNH | UnitedHealth Group Inc | 3,180 | $938 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| TJX | TJX Cos Inc/The | 18,387 | $930 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| NOC | Northrop Grumman Corp | 2,972 | $914 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| — | Discover Financial Services | 18,189 | $911 | 0.0% | $50.09 | — | COM | 254709108 |
| GM | General Motors Co | 33,960 | $859 | 0.0% | $33.87 | -30.7% | COM | 37045V100 |
| BHF | Brighthouse Financial Inc | 28,927 | $805 | 0.0% | $40.43 | -31.8% | COM | 10922N103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,491 | $617 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,460 | $549 | 0.0% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| GOOGL | Alphabet Inc - Class A | 381 | $540 | 0.0% | $59.68 | +12.1% | CAP STK CL A | 02079K305 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,740 | $490 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| VXF | Vanguard Extended Market ETF | 3,676 | $435 | 0.0% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,681 | $399 | 0.0% | $116.22 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | Bristol-Myers Squibb Co | 5,357 | $315 | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5,027 | $176 | 0.0% | $30.24 | — | ITL HDG QTLY DIV | 97717X594 |
| — | Dunkin' Brands Group Inc | 2,305 | $150 | 0.0% | $52.93 | — | COM | 265504100 |
| NXPI | NXP Semiconductors NV | 803 | $92 | 0.0% | $86.89 | +4.6% | COM | N6596X109 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $64 | 0.0% | $31.61 | — | COM | 76169C100 |