CIK: 0001694870 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,622,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 315,107 | $105,895 | 6.5% | $269.80 | — | CORE S&P500 ETF | 464287200 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,709,154 | $102,150 | 6.3% | $26.24 | — | HDG MSCI EAFE | 46434V803 |
| — | iShares Gold Trust | 3,907,710 | $70,300 | 4.3% | $13.89 | — | ISHARES | 464285105 |
| AMZN | Amazon.com Inc | 20,761 | $65,371 | 4.0% | $89.04 | +77.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 239,134 | $50,297 | 3.1% | $91.18 | +120.2% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 897,012 | $47,362 | 2.9% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & Co Inc | 1,351,443 | $46,409 | 2.9% | $22.13 | +50.4% | CL A | 48251W104 |
| CHTR | Charter Communications Inc | 70,806 | $44,207 | 2.7% | $516.53 | +14.2% | CL A | 16119P108 |
| GWRE | Guidewire Software Inc | 399,849 | $41,692 | 2.6% | $91.21 | +23.2% | COM | 40171V100 |
| MS | Morgan Stanley | 861,978 | $41,677 | 2.6% | $38.70 | +9.9% | COM NEW | 617446448 |
| BKNG | Booking Holdings Inc | 24,165 | $41,339 | 2.5% | $1753.04 | -1.4% | COM | 09857L108 |
| IEFA | iShares Core MSCI EAFE ETF | 651,793 | $39,290 | 2.4% | $50.15 | — | CORE MSCI EAFE | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 299,057 | $36,431 | 2.2% | $119.61 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Seagate Technology PLC | 738,022 | $36,362 | 2.2% | $42.13 | — | SHS | G7945M107 |
| JD | JD.com Inc | 442,687 | $34,357 | 2.1% | $33.68 | — | SPON ADR CL A | 47215P106 |
| TDG | TransDigm Group Inc | 72,141 | $34,276 | 2.1% | $300.79 | +29.9% | COM | 893641100 |
| KBE | SPDR S&P Bank ETF | 1,030,772 | $30,356 | 1.9% | $29.45 | — | S&P BK ETF | 78464A797 |
| PYPL | PayPal Holdings Inc | 137,463 | $27,084 | 1.7% | $129.16 | +45.5% | COM | 70450Y103 |
| CRM | salesforce.com Inc | 105,392 | $26,487 | 1.6% | $166.61 | +29.8% | COM | 79466L302 |
| VOO | Vanguard S&P 500 ETF | 86,069 | $26,479 | 1.6% | $252.91 | — | S&P 500 ETF SHS | 922908363 |
| — | Seattle Genetics Inc | 133,820 | $26,187 | 1.6% | $95.67 | — | COM | 812578102 |
| CMCSA | Comcast Corp | 562,208 | $26,008 | 1.6% | $37.19 | +1.2% | COM SER A | 20030N101 |
| C | Citigroup Inc | 589,930 | $25,432 | 1.6% | $49.29 | -16.8% | COM NEW | 172967424 |
| NOW | ServiceNow Inc | 48,001 | $23,280 | 1.4% | $68.21 | +30.9% | COM | 81762P102 |
| VT | Vanguard Total World Stock ETF | 286,477 | $23,102 | 1.4% | $68.80 | — | TT WRLD ST ETF | 922042742 |
| META | Facebook Inc | 84,284 | $22,074 | 1.4% | $200.18 | +27.9% | CL A | 30303M102 |
| — | Twenty-First Century Fox Inc | 754,066 | $20,986 | 1.3% | $26.85 | — | CL B | 90130A200 |
| OPTU | Altice USA Inc | 729,041 | $18,955 | 1.2% | $25.04 | +3.7% | CL A | 02156K103 |
| — | Alexion Pharmaceuticals Inc | 165,466 | $18,934 | 1.2% | $108.03 | — | COM | 015351109 |
| INCY | Incyte Corp | 201,947 | $18,123 | 1.1% | $83.21 | +15.9% | COM | 45337C102 |
| TIP | iShares TIPS Bond ETF | 141,986 | $17,961 | 1.1% | $118.31 | — | TIPS BD ETF | 464287176 |
| REET | iShares Global REIT ETF | 838,968 | $17,643 | 1.1% | $24.15 | — | GLOBAL REIT ETF | 46434V647 |
| — | Linde PLC | 72,980 | $17,379 | 1.1% | $217.44 | — | SHS | G5494J103 |
| EXPE | Expedia Inc | 188,019 | $17,239 | 1.1% | $98.67 | -9.6% | COM NEW | 30212P303 |
| BSX | Boston Scientific Corp | 422,838 | $16,157 | 1.0% | $36.52 | +5.5% | COM | 101137107 |
| — | Canadian Pacific Railway Ltd | 52,428 | $15,961 | 1.0% | $211.94 | — | COM | 13645T100 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 468,891 | $14,981 | 0.9% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| UNP | Union Pacific Corp | 75,228 | $14,810 | 0.9% | $127.75 | +29.1% | COM | 907818108 |
| KWEB | KraneShares CSI China Internet ETF | 208,612 | $14,223 | 0.9% | $40.18 | — | CSI CHI INTERNET | 500767306 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 344,130 | $14,013 | 0.9% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| NSC | Norfolk Southern Corp | 62,717 | $13,421 | 0.8% | $147.16 | +22.3% | COM | 655844108 |
| VHT | Vanguard Health Care ETF | 65,418 | $13,345 | 0.8% | $181.50 | — | HEALTH CAR ETF | 92204A504 |
| CBRE | CBRE Group Inc | 279,420 | $13,124 | 0.8% | $46.32 | -1.5% | CL A | 12504L109 |
| VDC | Vanguard Consumer Staples ETF | 78,947 | $12,897 | 0.8% | $144.80 | — | CONSUM STP ETF | 92204A207 |
| VTV | Vanguard Value ETF | 122,174 | $12,768 | 0.8% | $110.15 | — | VALUE ETF | 922908744 |
| LKQ | LKQ Corp | 459,471 | $12,741 | 0.8% | $22.61 | +17.1% | COM | 501889208 |
| CNC | Centene Corp | 216,903 | $12,652 | 0.8% | $64.48 | -3.7% | COM | 15135B101 |
| BABA | Alibaba Group Holding Ltd | 41,541 | $12,212 | 0.8% | $226.65 | — | SPONSORED ADS | 01609W102 |
| — | WR Grace & Co | 285,686 | $11,510 | 0.7% | $50.78 | — | COM | 38388F108 |
| VEA | Vanguard FTSE Developed Markets ETF | 272,509 | $11,146 | 0.7% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX Corp | 132,623 | $10,301 | 0.6% | $21.08 | +8.9% | COM | 126408103 |
| UAL | United Continental Holdings Inc | 281,245 | $9,773 | 0.6% | $56.39 | -38.7% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF Trust | 27,667 | $9,265 | 0.6% | $296.95 | — | TR UNIT | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 190,686 | $6,804 | 0.4% | $38.36 | — | S&P REGL BKG | 78464A698 |
| SE | Sea Ltd | 42,939 | $6,614 | 0.4% | $44.31 | — | SPONSORED ADS | 81141R100 |
| ONC | BeiGene Ltd | 22,666 | $6,492 | 0.4% | $165.75 | — | SPONSORED ADR | 07725L102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 148,130 | $6,405 | 0.4% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 232,405 | $6,377 | 0.4% | $26.33 | — | XTRACK MSCI EURP | 233051853 |
| TAL | TAL Education Group | 71,576 | $5,443 | 0.3% | $48.20 | — | SPONSORED ADS | 874080104 |
| BSV | Vanguard Short-Term Bond ETF | 63,234 | $5,252 | 0.3% | $82.33 | — | SHORT TRM BOND | 921937827 |
| ALLO | Allogene Therapeutics Inc | 137,019 | $5,167 | 0.3% | $27.54 | +36.9% | COM | 019770106 |
| IQ | iQIYI Inc | 207,125 | $4,677 | 0.3% | $21.11 | — | SPONSORED ADS | 46267X108 |
| VGK | Vanguard FTSE Europe ETF | 82,038 | $4,301 | 0.3% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| TCOM | Trip.com Group Ltd | 136,942 | $4,264 | 0.3% | $23.45 | — | ADS | 89677Q107 |
| VGSH | Vanguard Short-Term Treasury ETF | 67,632 | $4,199 | 0.3% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| ZTO | ZTO Express Cayman Inc | 129,546 | $3,876 | 0.2% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| V | Visa Inc | 18,903 | $3,780 | 0.2% | $183.14 | +5.0% | COM CL A | 92826C839 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 55,187 | $3,517 | 0.2% | $56.73 | — | MSCI MIN VOL ETF | 46429B697 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 38,426 | $3,224 | 0.2% | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | iShares MSCI ACWI ETF | 38,885 | $3,108 | 0.2% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| RTX | Raytheon Technologies Corp | 51,820 | $2,982 | 0.2% | $54.19 | -0.9% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 17,785 | $2,648 | 0.2% | $109.87 | +15.6% | COM | 478160104 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 31,376 | $2,621 | 0.2% | $67.93 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | Vanguard ESG US Stock ETF | 40,982 | $2,533 | 0.2% | $54.37 | — | ESG US STK ETF | 921910733 |
| ALLY | Ally Financial Inc | 92,624 | $2,322 | 0.1% | $16.24 | +15.4% | COM | 02005N100 |
| GLD | SPDR Gold Shares | 12,310 | $2,180 | 0.1% | $125.75 | — | GOLD SHS | 78463V107 |
| TTWO | Take-Two Interactive Software Inc | 13,018 | $2,151 | 0.1% | $143.08 | +13.5% | COM | 874054109 |
| MA | Mastercard Inc | 6,101 | $2,063 | 0.1% | $289.77 | +8.9% | CL A | 57636Q104 |
| STZ | Constellation Brands Inc | 10,344 | $1,960 | 0.1% | $158.79 | +5.2% | CL A | 21036P108 |
| DIS | Walt Disney Co/The | 15,731 | $1,952 | 0.1% | $113.50 | +7.6% | COM DISNEY | 254687106 |
| — | Activision Blizzard Inc | 24,062 | $1,948 | 0.1% | $77.85 | — | COM | 00507V109 |
| — | Discover Financial Services | 33,322 | $1,925 | 0.1% | $53.58 | — | COM | 254709108 |
| FIS | Fidelity National Information Services Inc | 12,916 | $1,901 | 0.1% | $122.26 | +5.4% | COM | 31620M106 |
| TJX | TJX Cos Inc/The | 33,788 | $1,880 | 0.1% | $48.19 | +3.9% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 5,851 | $1,824 | 0.1% | $270.28 | +4.0% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 18,659 | $1,796 | 0.1% | $83.43 | +2.4% | COM | 46625H100 |
| NOC | Northrop Grumman Corp | 5,487 | $1,731 | 0.1% | $298.31 | -0.1% | COM | 666807102 |
| ICLN | iShares Global Clean Energy ETF | 93,350 | $1,726 | 0.1% | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| VFH | Vanguard Financials ETF | 28,671 | $1,677 | 0.1% | $58.49 | — | FINANCIALS ETF | 92204A405 |
| LHX | L3Harris Technologies Inc | 9,295 | $1,579 | 0.1% | $163.74 | -4.0% | COM | 502431109 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 21,525 | $1,421 | 0.1% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| IWV | iShares Russell 3000 ETF | 6,401 | $1,253 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 22,735 | $1,114 | 0.1% | $58.28 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,522 | $910 | 0.1% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| — | RealPage Inc | 14,377 | $829 | 0.1% | $60.78 | — | COM | 75606N109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,499 | $694 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc - Class A | 423 | $620 | 0.0% | $61.27 | +23.4% | CAP STK CL A | 02079K305 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,460 | $579 | 0.0% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,697 | $545 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| NFLX | Netflix Inc | 912 | $456 | 0.0% | $35.79 | +39.1% | COM | 64110L106 |
| RACE | Ferrari NV | 2,110 | $388 | 0.0% | $133.08 | +39.8% | COM | N3167Y103 |
| CC | Chemours Co/The | 18,250 | $382 | 0.0% | $12.53 | +26.8% | COM | 163851108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,600 | $347 | 0.0% | $133.46 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | Bristol-Myers Squibb Co | 5,357 | $323 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| AAPL | Apple Inc | 2,651 | $307 | 0.0% | $105.97 | 0.0% | COM | 037833100 |
| VXF | Vanguard Extended Market ETF | 2,043 | $265 | 0.0% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| ELV | Anthem Inc | 875 | $235 | 0.0% | $258.54 | -3.3% | COM | 036752103 |
| GM | General Motors Co | 6,571 | $194 | 0.0% | $33.87 | -20.0% | COM | 37045V100 |
| — | Dunkin' Brands Group Inc | 2,317 | $190 | 0.0% | $52.93 | — | COM | 265504100 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5,086 | $186 | 0.0% | $30.31 | — | ITL HDG QTLY DIV | 97717X594 |
| BHF | Brighthouse Financial Inc | 5,680 | $153 | 0.0% | $40.43 | -28.2% | COM | 10922N103 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $71 | 0.0% | $31.61 | — | COM | 76169C100 |