CIK: 0001694870 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,280,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 708,724 | $258,188 | 11.3% | $349.76 | — | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core S&P 500 ETF | 282,068 | $112,212 | 4.9% | $283.02 | — | CORE S&P500 ETF | 464287200 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,046,669 | $100,449 | 4.4% | $28.61 | — | HDG MSCI EAFE | 46434V803 |
| TIP | iShares TIPS Bond ETF | 530,812 | $66,617 | 2.9% | $124.28 | — | TIPS BD ETF | 464287176 |
| VT | Vanguard Total World Stock ETF | 635,614 | $61,839 | 2.7% | $88.14 | — | TT WRLD ST ETF | 922042742 |
| MSFT | Microsoft Corp | 253,025 | $59,656 | 2.6% | $105.80 | +110.7% | COM | 594918104 |
| C | Citigroup Inc | 788,587 | $57,370 | 2.5% | $48.01 | +17.0% | COM NEW | 172967424 |
| — | iShares Gold Trust | 3,384,914 | $55,039 | 2.4% | $13.94 | — | ISHARES | 464285105 |
| KKR | KKR & Co Inc | 1,099,261 | $53,699 | 2.4% | $22.13 | +93.8% | CL A | 48251W104 |
| AMZN | Amazon.com Inc | 17,304 | $53,540 | 2.3% | $95.75 | +65.6% | COM | 023135106 |
| — | Seagate Technology PLC | 682,706 | $52,398 | 2.3% | $42.13 | — | SHS | G7945M107 |
| TDG | TransDigm Group Inc | 73,025 | $42,933 | 1.9% | $305.32 | +60.4% | COM | 893641100 |
| CHTR | Charter Communications Inc | 65,483 | $40,404 | 1.8% | $520.53 | +20.0% | CL A | 16119P108 |
| XLV | Health Care Select Sector SPDR Fund | 323,668 | $37,785 | 1.7% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| ONC | BeiGene Ltd | 107,057 | $37,264 | 1.6% | $306.77 | — | SPONSORED ADR | 07725L102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 403,093 | $36,923 | 1.6% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 317,719 | $35,880 | 1.6% | $117.15 | — | BARCLAYS 7 10 YR | 464287440 |
| IEFA | iShares Core MSCI EAFE ETF | 492,165 | $35,460 | 1.6% | $50.82 | — | CORE MSCI EAFE | 46432F842 |
| GWRE | Guidewire Software Inc | 348,487 | $35,417 | 1.6% | $91.21 | +27.5% | COM | 40171V100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 513,405 | $33,043 | 1.4% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| V | Visa Inc | 149,424 | $31,638 | 1.4% | $195.80 | +3.8% | COM CL A | 92826C839 |
| EXPE | Expedia Inc | 183,006 | $31,499 | 1.4% | $98.67 | +54.7% | COM NEW | 30212P303 |
| VTV | Vanguard Value ETF | 229,582 | $30,181 | 1.3% | $117.05 | — | VALUE ETF | 922908744 |
| LKQ | LKQ Corp | 699,237 | $29,599 | 1.3% | $25.50 | +38.5% | COM | 501889208 |
| PYPL | PayPal Holdings Inc | 117,671 | $28,575 | 1.3% | $153.08 | +64.6% | COM | 70450Y103 |
| — | Twenty-First Century Fox Inc | 785,742 | $28,373 | 1.2% | $27.01 | — | CL B | 90130A200 |
| CBRE | CBRE Group Inc | 349,059 | $27,614 | 1.2% | $48.65 | +45.3% | CL A | 12504L109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 297,526 | $27,036 | 1.2% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| JD | JD.com Inc | 314,078 | $26,486 | 1.2% | $34.90 | — | SPON ADR CL A | 47215P106 |
| TMUS | T-Mobile US Inc | 209,486 | $26,247 | 1.2% | $121.73 | 0.0% | COM | 872590104 |
| BSX | Boston Scientific Corp | 658,698 | $25,459 | 1.1% | $36.53 | +3.6% | COM | 101137107 |
| REET | iShares Global REIT ETF | 977,856 | $24,916 | 1.1% | $24.34 | — | GLOBAL REIT ETF | 46434V647 |
| UAL | United Continental Holdings Inc | 421,648 | $24,262 | 1.1% | $51.17 | -4.6% | COM | 910047109 |
| CSX | CSX Corp | 248,625 | $23,972 | 1.1% | $23.83 | +19.9% | COM | 126408103 |
| OPTU | Altice USA Inc | 736,762 | $23,967 | 1.1% | $25.04 | +39.1% | CL A | 02156K103 |
| NOW | ServiceNow Inc | 47,885 | $23,948 | 1.1% | $73.25 | +44.1% | COM | 81762P102 |
| FIS | Fidelity National Information Services Inc | 168,801 | $23,735 | 1.0% | $126.43 | -3.3% | COM | 31620M106 |
| UNP | Union Pacific Corp | 103,520 | $22,817 | 1.0% | $186.10 | +1.1% | COM | 907818108 |
| — | Linde PLC | 79,378 | $22,237 | 1.0% | $221.33 | — | SHS | G5494J103 |
| CRM | salesforce.com Inc | 101,521 | $21,509 | 0.9% | $169.29 | +29.9% | COM | 79466L302 |
| CMCSA | Comcast Corp | 395,864 | $21,420 | 0.9% | $37.19 | +24.1% | COM SER A | 20030N101 |
| META | Facebook Inc | 72,465 | $21,343 | 0.9% | $200.85 | +33.1% | CL A | 30303M102 |
| VHT | Vanguard Health Care ETF | 91,355 | $20,897 | 0.9% | $193.49 | — | HEALTH CAR ETF | 92204A504 |
| CNC | Centene Corp | 317,484 | $20,290 | 0.9% | $64.16 | -3.5% | COM | 15135B101 |
| INCY | Incyte Corp | 247,545 | $20,118 | 0.9% | $83.80 | +1.8% | COM | 45337C102 |
| KWEB | KraneShares CSI China Internet ETF | 206,183 | $15,742 | 0.7% | $42.51 | — | CSI CHI INTERNET | 500767306 |
| — | Seattle Genetics Inc | 111,300 | $15,455 | 0.7% | $96.12 | — | COM | 812578102 |
| — | Kronos Bio Inc | 527,500 | $15,440 | 0.7% | $29.87 | — | COM | 50107A104 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 185,869 | $14,107 | 0.6% | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| KRE | SPDR S&P Regional Banking ETF | 193,112 | $12,811 | 0.6% | $38.36 | — | S&P REGL BKG | 78464A698 |
| VGSH | Vanguard Short-Term Treasury ETF | 202,110 | $12,434 | 0.5% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 238,409 | $11,890 | 0.5% | $40.01 | — | XTRACK MSCI JAPN | 233051507 |
| GLD | SPDR Gold Shares | 71,839 | $11,491 | 0.5% | $168.36 | — | GOLD SHS | 78463V107 |
| VEA | Vanguard FTSE Developed Markets ETF | 207,383 | $10,185 | 0.4% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 145,078 | $9,372 | 0.4% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF Trust | 21,963 | $8,705 | 0.4% | $348.85 | — | TR UNIT | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 126,001 | $6,558 | 0.3% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| TCOM | Trip.com Group Ltd | 154,382 | $6,118 | 0.3% | $24.61 | — | ADS | 89677Q107 |
| SE | Sea Ltd | 27,323 | $6,099 | 0.3% | $44.31 | — | SPONSORED ADS | 81141R100 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 140,805 | $6,098 | 0.3% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 68,582 | $5,979 | 0.3% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 184,364 | $5,977 | 0.3% | $26.76 | — | XTRACK MSCI EURP | 233051853 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 148,995 | $5,800 | 0.3% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| VIPS | Vipshop Holdings Ltd | 194,079 | $5,795 | 0.3% | $28.11 | — | SPONSORED ADS A | 92763W103 |
| HDB | HDFC Bank Ltd | 74,216 | $5,766 | 0.3% | $72.26 | — | SPONSORED ADS | 40415F101 |
| ZTO | ZTO Express Cayman Inc | 187,305 | $5,460 | 0.2% | $27.31 | — | SPONSORED ADS A | 98980A105 |
| ADSK | Autodesk Inc | 19,482 | $5,399 | 0.2% | $288.38 | 0.0% | COM | 052769106 |
| BKNG | Booking Holdings Inc | 2,259 | $5,263 | 0.2% | $1753.04 | +24.7% | COM | 09857L108 |
| DIS | Walt Disney Co/The | 28,419 | $5,244 | 0.2% | $143.27 | +25.8% | COM DISNEY | 254687106 |
| ZLAB | Zai Lab Ltd | 38,802 | $5,177 | 0.2% | $133.42 | — | ADR | 98887Q104 |
| RTX | Raytheon Technologies Corp | 66,871 | $5,167 | 0.2% | $55.13 | +18.3% | COM | 75513E101 |
| TAL | TAL Education Group | 91,415 | $4,923 | 0.2% | $49.43 | — | SPONSORED ADS | 874080104 |
| IQ | iQIYI Inc | 296,019 | $4,920 | 0.2% | $19.83 | — | SPONSORED ADS | 46267X108 |
| PDD | Pinduoduo Inc | 36,389 | $4,872 | 0.2% | $133.89 | — | SPONSORED ADS | 722304102 |
| JPM | JPMorgan Chase & Co | 30,871 | $4,699 | 0.2% | $96.00 | +32.5% | COM | 46625H100 |
| VLUE | iShares MSCI USA Value Factor ETF | 44,179 | $4,527 | 0.2% | $102.47 | — | MSCI USA VALUE | 46432F388 |
| BABA | Alibaba Group Holding Ltd | 18,639 | $4,226 | 0.2% | $226.65 | — | SPONSORED ADS | 01609W102 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 62,378 | $4,194 | 0.2% | $67.24 | — | INTER TERM TREAS | 92206C706 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 105,502 | $4,074 | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| EL | Estee Lauder Cos Inc/The | 13,906 | $4,045 | 0.2% | $255.03 | 0.0% | CL A | 518439104 |
| VDC | Vanguard Consumer Staples ETF | 22,101 | $3,939 | 0.2% | $144.80 | — | CONSUM STP ETF | 92204A207 |
| GOOG | Alphabet Inc | 1,898 | $3,926 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| EEM | iShares MSCI Emerging Markets ETF | 72,453 | $3,865 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 55,439 | $3,836 | 0.2% | $56.73 | — | MSCI MIN VOL ETF | 46429B697 |
| ALLO | Allogene Therapeutics Inc | 105,754 | $3,733 | 0.2% | $27.54 | +22.5% | COM | 019770106 |
| ACWI | iShares MSCI ACWI ETF | 39,187 | $3,729 | 0.2% | $84.82 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE Inc | 27,329 | $3,632 | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| ZTS | Zoetis Inc | 21,707 | $3,418 | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| AMAT | Applied Materials Inc | 25,215 | $3,369 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| SCHP | Schwab US TIPS ETF | 55,005 | $3,364 | 0.1% | $61.16 | — | US TIPS ETF | 808524870 |
| VNQ | Vanguard REIT ETF | 35,277 | $3,241 | 0.1% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| ACN | Accenture PLC | 11,447 | $3,162 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| WMS | Advanced Drainage Systems Inc | 29,123 | $3,011 | 0.1% | $71.95 | +32.9% | COM | 00790R104 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 64,800 | $2,954 | 0.1% | $45.59 | — | MSCI UK SM ETF | 46429B416 |
| HUBS | HubSpot Inc | 6,319 | $2,870 | 0.1% | $360.05 | +22.0% | COM | 443573100 |
| GOOGL | Alphabet Inc - Class A | 1,283 | $2,646 | 0.1% | $77.38 | +26.6% | CAP STK CL A | 02079K305 |
| TGT | Target Corp | 13,156 | $2,606 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| SPGI | S&P Global Inc | 7,297 | $2,575 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| HLT | Hilton Worldwide Holdings Inc | 20,532 | $2,483 | 0.1% | $98.05 | +16.4% | COM | 43300A203 |
| MU | Micron Technology Inc | 27,941 | $2,465 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| ADBE | Adobe Inc | 5,119 | $2,433 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| MCO | Moody's Corp | 8,072 | $2,410 | 0.1% | $270.35 | 0.0% | COM | 615369105 |
| ADPT | Adaptive Biotechnologies Corp | 59,807 | $2,408 | 0.1% | $52.61 | +2.9% | COM | 00650F109 |
| YUM | Yum! Brands Inc | 21,843 | $2,363 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| ADI | Analog Devices Inc | 15,212 | $2,359 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| OKTA | Okta Inc | 10,673 | $2,353 | 0.1% | $241.29 | +4.2% | CL A | 679295105 |
| ACAD | ACADIA Pharmaceuticals Inc | 87,111 | $2,247 | 0.1% | $46.59 | -5.5% | COM | 004225108 |
| UNH | UnitedHealth Group Inc | 5,919 | $2,202 | 0.1% | $270.85 | +18.0% | COM | 91324P102 |
| MA | Mastercard Inc | 6,173 | $2,198 | 0.1% | $290.35 | +17.0% | CL A | 57636Q104 |
| CB | Chubb Ltd | 13,789 | $2,178 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| MTCH | Match Group Inc | 15,567 | $2,139 | 0.1% | $146.86 | 0.0% | COM | 57667L107 |
| MCD | McDonald's Corp | 9,442 | $2,116 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 17,445 | $2,063 | 0.1% | $118.26 | — | SPONSORED ADS | 874039100 |
| ISRG | Intuitive Surgical Inc | 2,776 | $2,051 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| CME | CME Group Inc | 9,494 | $1,939 | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| EW | Edwards Lifesciences Corp | 23,025 | $1,926 | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,847 | $1,884 | 0.1% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PepsiCo Inc | 12,923 | $1,828 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| BDX | Becton Dickinson and Co | 7,506 | $1,825 | 0.1% | $225.62 | 0.0% | COM | 075887109 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 22,512 | $1,807 | 0.1% | $75.07 | — | MSCI EAFE FS ETF | 78470E106 |
| SYK | Stryker Corp | 7,166 | $1,745 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| IWV | iShares Russell 3000 ETF | 6,401 | $1,519 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,069 | $1,415 | 0.1% | $58.22 | — | JAPN HEDGE EQT | 97717W851 |
| ICLN | iShares Global Clean Energy ETF | 54,601 | $1,327 | 0.1% | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| CL | Colgate-Palmolive Co | 14,422 | $1,137 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 18,438 | $1,028 | 0.0% | $55.19 | — | GLB EX US ETF | 922042676 |
| ESGV | Vanguard ESG US Stock ETF | 10,836 | $799 | 0.0% | $54.37 | — | ESG US STK ETF | 921910733 |
| QQQ | Invesco QQQ Trust Series 1 | 2,502 | $798 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 7,165 | $704 | 0.0% | $67.93 | — | SPDR S&P 500 ETF | 78468R796 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 8,689 | $691 | 0.0% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,697 | $595 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $412 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,000 | $365 | 0.0% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | Vanguard Extended Market ETF | 2,049 | $362 | 0.0% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 2,954 | $339 | 0.0% | $114.76 | — | INTRM GOV CR ETF | 464288612 |
| BMY | Bristol-Myers Squibb Co | 5,357 | $338 | 0.0% | $47.92 | +6.5% | COM | 110122108 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5,000 | $206 | 0.0% | $30.31 | — | ITL HDG QTLY DIV | 97717X594 |
| TRN | Trinity Industries Inc | 6,276 | $179 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 2,218 | $80 | 0.0% | $36.07 | — | MORNSTAR UPSTR | 33939L407 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $78 | 0.0% | $31.61 | — | COM | 76169C100 |
| — | Duck Creek Technologies Inc | 806 | $36 | 0.0% | $44.67 | — | SHS | 264120106 |
| FROG | JFrog Ltd | 622 | $28 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |