CIK: 0001694870 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,246,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 475,559 | $187,142 | 8.3% | $349.76 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2,559,265 | $88,653 | 3.9% | $28.61 | — | HDG MSCI EAFE | 46434V803 |
| IVV | iShares Core S&P 500 ETF | 173,465 | $74,576 | 3.3% | $283.02 | — | CORE S&P500 ETF | 464287200 |
| TIP | iShares TIPS Bond ETF | 535,660 | $68,570 | 3.1% | $124.28 | — | TIPS BD ETF | 464287176 |
| MSFT | Microsoft Corp | 225,894 | $61,195 | 2.7% | $105.80 | +131.3% | COM | 594918104 |
| KKR | KKR & Co Inc | 1,032,294 | $61,153 | 2.7% | $22.13 | +141.0% | CL A | 48251W104 |
| — | Seagate Technology PLC | 640,895 | $56,354 | 2.5% | $42.13 | — | SHS | G7945M107 |
| C | Citigroup Inc | 745,204 | $52,723 | 2.3% | $48.01 | +30.6% | COM NEW | 172967424 |
| AMZN | Amazon.com Inc | 15,008 | $51,630 | 2.3% | $95.75 | +73.6% | COM | 023135106 |
| — | iShares Gold Trust | 1,444,307 | $48,688 | 2.2% | $13.94 | — | ISHARES | 464285105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 696,574 | $46,663 | 2.1% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 461,236 | $45,552 | 2.0% | $92.50 | — | CORE S&P TTL STK | 464287150 |
| TDG | TransDigm Group Inc | 68,586 | $44,395 | 2.0% | $305.32 | +70.8% | COM | 893641100 |
| CHTR | Charter Communications Inc | 61,524 | $44,386 | 2.0% | $520.53 | +29.3% | CL A | 16119P108 |
| XLV | Health Care Select Sector SPDR Fund | 323,996 | $40,807 | 1.8% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| VT | Vanguard Total World Stock ETF | 379,378 | $39,307 | 1.7% | $88.14 | — | TT WRLD ST ETF | 922042742 |
| ONC | BeiGene Ltd | 112,946 | $38,762 | 1.7% | $308.67 | — | SPONSORED ADR | 07725L102 |
| GWRE | Guidewire Software Inc | 327,569 | $36,924 | 1.6% | $91.21 | +14.0% | COM | 40171V100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 311,677 | $35,996 | 1.6% | $117.15 | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | Vanguard Value ETF | 246,423 | $33,873 | 1.5% | $118.45 | — | VALUE ETF | 922908744 |
| TMUS | T-Mobile US Inc | 226,540 | $32,810 | 1.5% | $122.59 | +8.7% | COM | 872590104 |
| CBRE | CBRE Group Inc | 373,881 | $32,053 | 1.4% | $51.09 | +67.1% | CL A | 12504L109 |
| PYPL | PayPal Holdings Inc | 109,354 | $31,875 | 1.4% | $153.08 | +72.1% | COM | 70450Y103 |
| EXPE | Expedia Inc | 194,220 | $31,796 | 1.4% | $102.80 | +65.5% | COM NEW | 30212P303 |
| ESGU | iShares ESG Aware MSCI USA ETF | 297,526 | $29,297 | 1.3% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| LKQ | LKQ Corp | 582,054 | $28,649 | 1.3% | $25.50 | +68.2% | COM | 501889208 |
| NOW | ServiceNow Inc | 51,371 | $28,231 | 1.3% | $75.16 | +34.9% | COM | 81762P102 |
| JD | JD.com Inc | 349,571 | $27,899 | 1.2% | $39.46 | — | SPON ADR CL A | 47215P106 |
| REET | iShares Global REIT ETF | 994,655 | $27,572 | 1.2% | $24.40 | — | GLOBAL REIT ETF | 46434V647 |
| V | Visa Inc | 116,465 | $27,232 | 1.2% | $195.80 | +12.9% | COM CL A | 92826C839 |
| META | Facebook Inc | 78,228 | $27,201 | 1.2% | $209.52 | +52.1% | CL A | 30303M102 |
| CRM | salesforce.com Inc | 109,784 | $26,817 | 1.2% | $173.69 | +31.1% | COM | 79466L302 |
| BBIO | Bridgebio Pharma Inc | 437,454 | $26,667 | 1.2% | $57.11 | 0.0% | COM | 10806X102 |
| CSX | CSX Corp | 812,419 | $26,062 | 1.2% | $28.78 | +7.6% | COM | 126408103 |
| OPTU | Altice USA Inc | 762,982 | $26,048 | 1.2% | $25.38 | +37.9% | CL A | 02156K103 |
| FIS | Fidelity National Information Services Inc | 177,104 | $25,090 | 1.1% | $126.76 | +5.2% | COM | 31620M106 |
| CNC | Centene Corp | 342,756 | $24,997 | 1.1% | $64.49 | +6.2% | COM | 15135B101 |
| — | Linde PLC | 85,951 | $24,848 | 1.1% | $226.51 | — | SHS | G5494J103 |
| ELMSQ | Electric Last Mile Solutions I | 2,463,518 | $24,832 | 1.1% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| UNP | Union Pacific Corp | 111,894 | $24,609 | 1.1% | $187.17 | +7.1% | COM | 907818108 |
| BAC | Bank of America Corp | 590,947 | $24,365 | 1.1% | $36.56 | 0.0% | COM | 060505104 |
| UAL | United Continental Holdings Inc | 455,304 | $23,808 | 1.1% | $51.49 | +7.7% | COM | 910047109 |
| — | Twenty-First Century Fox Inc | 640,022 | $23,764 | 1.1% | $27.01 | — | CL B | 90130A200 |
| KWEB | KraneShares CSI China Internet ETF | 340,160 | $23,736 | 1.1% | $53.25 | — | CSI CHI INTERNET | 500767306 |
| INCY | Incyte Corp | 267,383 | $22,495 | 1.0% | $83.77 | -0.5% | COM | 45337C102 |
| VHT | Vanguard Health Care ETF | 88,278 | $21,816 | 1.0% | $193.49 | — | HEALTH CAR ETF | 92204A504 |
| — | Seattle Genetics Inc | 120,262 | $18,987 | 0.8% | $100.72 | — | COM | 812578102 |
| VLUE | iShares MSCI USA Value Factor ETF | 168,200 | $17,671 | 0.8% | $104.38 | — | MSCI USA VALUE | 46432F388 |
| IEFA | iShares Core MSCI EAFE ETF | 219,032 | $16,397 | 0.7% | $50.82 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 185,869 | $14,689 | 0.7% | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF Trust | 30,302 | $12,971 | 0.6% | $370.64 | — | TR UNIT | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 194,044 | $12,716 | 0.6% | $38.36 | — | S&P REGL BKG | 78464A698 |
| — | Kronos Bio Inc | 527,500 | $12,634 | 0.6% | $29.87 | — | COM | 50107A104 |
| VGSH | Vanguard Short-Term Treasury ETF | 205,045 | $12,596 | 0.6% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 238,409 | $11,573 | 0.5% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| GLD | SPDR Gold Shares | 59,097 | $9,788 | 0.4% | $168.36 | — | GOLD SHS | 78463V107 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 145,078 | $9,786 | 0.4% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| PDD | Pinduoduo Inc | 66,297 | $8,421 | 0.4% | $130.79 | — | SPONSORED ADS | 722304102 |
| TCOM | Trip.com Group Ltd | 235,019 | $8,334 | 0.4% | $28.33 | — | ADS | 89677Q107 |
| SE | Sea Ltd | 27,323 | $7,503 | 0.3% | $44.31 | — | SPONSORED ADS | 81141R100 |
| VEA | Vanguard FTSE Developed Markets ETF | 141,346 | $7,282 | 0.3% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 208,548 | $7,114 | 0.3% | $27.62 | — | XTRACK MSCI EURP | 233051853 |
| ZLAB | Zai Lab Ltd | 38,802 | $6,868 | 0.3% | $133.42 | — | ADR | 98887Q104 |
| ZTO | ZTO Express Cayman Inc | 212,814 | $6,459 | 0.3% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC Bank Ltd | 87,913 | $6,428 | 0.3% | $72.40 | — | SPONSORED ADS | 40415F101 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 140,805 | $6,357 | 0.3% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| IQ | iQIYI Inc | 401,796 | $6,260 | 0.3% | $18.71 | — | SPONSORED ADS | 46267X108 |
| VIPS | Vipshop Holdings Ltd | 308,388 | $6,192 | 0.3% | $25.13 | — | SPONSORED ADS A | 92763W103 |
| HTHT | Huazhu Group Ltd | 116,046 | $6,128 | 0.3% | $52.81 | — | SPONSORED ADS | 44332N106 |
| JOYY | JOYY Inc | 92,503 | $6,102 | 0.3% | $65.97 | — | ADS REPSTG COM A | 46591M109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 109,770 | $5,962 | 0.3% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 58,317 | $5,936 | 0.3% | $95.26 | — | REAL ESTATE ETF | 922908553 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 148,995 | $5,790 | 0.3% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| DIS | Walt Disney Co/The | 30,554 | $5,370 | 0.2% | $145.53 | +20.7% | COM DISNEY | 254687106 |
| RBLX | ROBLOX Corp | 53,872 | $4,847 | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| RTX | Raytheon Technologies Corp | 51,675 | $4,408 | 0.2% | $55.13 | +37.3% | COM | 75513E101 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 105,502 | $4,277 | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| ESGV | Vanguard ESG US Stock ETF | 50,483 | $4,038 | 0.2% | $74.49 | — | ESG US STK ETF | 921910733 |
| BKNG | Booking Holdings Inc | 1,840 | $4,026 | 0.2% | $1753.04 | +31.0% | COM | 09857L108 |
| EEM | iShares MSCI Emerging Markets ETF | 72,772 | $4,013 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | iShares MSCI ACWI ETF | 39,470 | $3,994 | 0.2% | $84.82 | — | MSCI ACWI ETF | 464288257 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 43,704 | $3,848 | 0.2% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| HUBS | HubSpot Inc | 6,319 | $3,682 | 0.2% | $360.05 | +44.8% | COM | 443573100 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 49,026 | $3,609 | 0.2% | $56.73 | — | MSCI MIN VOL ETF | 46429B697 |
| AMAT | Applied Materials Inc | 25,215 | $3,591 | 0.2% | $70.69 | +82.2% | COM | 038222105 |
| VDC | Vanguard Consumer Staples ETF | 19,599 | $3,577 | 0.2% | $144.80 | — | CONSUM STP ETF | 92204A207 |
| WMS | Advanced Drainage Systems Inc | 29,123 | $3,395 | 0.2% | $71.95 | +51.1% | COM | 00790R104 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 64,800 | $3,040 | 0.1% | $45.59 | — | MSCI UK SM ETF | 46429B416 |
| MTCH | Match Group Inc | 18,560 | $2,993 | 0.1% | $146.26 | -2.1% | COM | 57667L107 |
| ACAD | ACADIA Pharmaceuticals Inc | 121,802 | $2,971 | 0.1% | $39.75 | -43.2% | COM | 004225108 |
| TGT | Target Corp | 12,153 | $2,938 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| OKTA | Okta Inc | 11,987 | $2,933 | 0.1% | $241.30 | +0.0% | CL A | 679295105 |
| LOW | Lowe's Cos Inc | 15,069 | $2,923 | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| ADPT | Adaptive Biotechnologies Corp | 71,346 | $2,915 | 0.1% | $50.39 | -22.8% | COM | 00650F109 |
| BABA | Alibaba Group Holding Ltd | 12,458 | $2,825 | 0.1% | $226.65 | — | SPONSORED ADS | 01609W102 |
| MCO | Moody's Corp | 7,422 | $2,690 | 0.1% | $270.35 | +18.5% | COM | 615369105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 50,692 | $2,657 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,762 | $2,615 | 0.1% | $118.64 | — | SPONSORED ADS | 874039100 |
| XYZ | Square Inc | 10,147 | $2,474 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $2,432 | 0.1% | $27.54 | +3.5% | COM | 019770106 |
| ADI | Analog Devices Inc | 13,996 | $2,410 | 0.1% | $141.13 | +4.6% | COM | 032654105 |
| BSX | Boston Scientific Corp | 55,902 | $2,390 | 0.1% | $36.53 | +15.2% | COM | 101137107 |
| HLT | Hilton Worldwide Holdings Inc | 18,819 | $2,270 | 0.1% | $98.05 | +25.8% | COM | 43300A203 |
| MU | Micron Technology Inc | 25,708 | $2,185 | 0.1% | $82.77 | -0.5% | COM | 595112103 |
| UNH | UnitedHealth Group Inc | 5,403 | $2,164 | 0.1% | $270.85 | +36.2% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 13,825 | $2,150 | 0.1% | $96.00 | +45.6% | COM | 46625H100 |
| MA | Mastercard Inc | 5,635 | $2,057 | 0.1% | $290.35 | +24.8% | CL A | 57636Q104 |
| CB | Chubb Ltd | 12,676 | $2,015 | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 22,512 | $1,880 | 0.1% | $75.07 | — | MSCI EAFE FS ETF | 78470E106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,503 | $1,853 | 0.1% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 24,865 | $1,686 | 0.1% | $67.24 | — | INTER TERM TREAS | 92206C706 |
| IWV | iShares Russell 3000 ETF | 6,401 | $1,638 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,249 | $1,419 | 0.1% | $58.22 | — | JAPN HEDGE EQT | 97717W851 |
| GOOG | Alphabet Inc | 538 | $1,348 | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| ICLN | iShares Global Clean Energy ETF | 54,601 | $1,281 | 0.1% | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| EL | Estee Lauder Cos Inc/The | 3,829 | $1,218 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 20,178 | $1,178 | 0.1% | $55.46 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE Inc | 7,281 | $1,125 | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| ZTS | Zoetis Inc | 6,021 | $1,122 | 0.0% | $151.67 | +9.8% | CL A | 98978V103 |
| ACN | Accenture PLC | 3,117 | $919 | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| QQQ | Invesco QQQ Trust Series 1 | 2,502 | $887 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P Global Inc | 2,030 | $833 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| ADBE | Adobe Inc | 1,404 | $822 | 0.0% | $467.43 | +10.3% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 789 | $726 | 0.0% | $251.58 | +11.5% | COM NEW | 46120E602 |
| EW | Edwards Lifesciences Corp | 6,481 | $671 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,697 | $641 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| MCD | McDonald's Corp | 2,575 | $595 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| CME | CME Group Inc | 2,519 | $536 | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| PEP | PepsiCo Inc | 3,475 | $515 | 0.0% | $117.91 | +7.0% | COM | 713448108 |
| SYK | Stryker Corp | 1,973 | $512 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| COIN | Coinbase Global Inc | 1,960 | $496 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BDX | Becton Dickinson and Co | 2,022 | $492 | 0.0% | $225.62 | -1.6% | COM | 075887109 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $439 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,000 | $399 | 0.0% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | Vanguard Extended Market ETF | 2,049 | $386 | 0.0% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2,954 | $342 | 0.0% | $114.76 | — | INTRM GOV CR ETF | 464288612 |
| CL | Colgate-Palmolive Co | 3,886 | $316 | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5,000 | $221 | 0.0% | $30.31 | — | ITL HDG QTLY DIV | 97717X594 |
| TRN | Trinity Industries Inc | 6,276 | $169 | 0.0% | $24.26 | -3.4% | COM | 896522109 |
| DELL | Dell Technologies Inc | 1,287 | $128 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $88 | 0.0% | $31.61 | — | COM | 76169C100 |