CIK: 0001694870 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,183,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 491,715 | $193,932 | 8.9% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,549,692 | $122,074 | 5.6% | $30.22 | — | HDG MSCI EAFE | 46434V803 |
| IVV | iShares Core S&P 500 ETF | 177,067 | $76,284 | 3.5% | $286.02 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & Co Inc | 1,046,869 | $63,733 | 2.9% | $22.66 | +166.9% | CL A | 48251W104 |
| CBRE | CBRE Group Inc | 606,532 | $59,052 | 2.7% | $67.14 | +38.4% | CL A | 12504L109 |
| MSFT | Microsoft Corp | 206,341 | $58,172 | 2.7% | $105.80 | +165.3% | COM | 594918104 |
| TIP | iShares TIPS Bond ETF | 431,845 | $55,142 | 2.5% | $124.28 | — | TIPS BD ETF | 464287176 |
| — | Seagate Technology PLC | 650,030 | $53,640 | 2.5% | $42.70 | — | SHS | G7945M107 |
| C | Citigroup Inc | 762,815 | $53,534 | 2.5% | $48.28 | +23.6% | COM NEW | 172967424 |
| — | iShares Gold Trust | 1,527,022 | $51,018 | 2.3% | $14.99 | — | ISHARES | 464285105 |
| V | Visa Inc | 204,841 | $45,628 | 2.1% | $209.25 | +8.5% | COM CL A | 92826C839 |
| CHTR | Charter Communications Inc | 62,406 | $45,404 | 2.1% | $523.89 | +44.8% | CL A | 16119P108 |
| AMZN | Amazon.com Inc | 13,329 | $43,786 | 2.0% | $95.75 | +80.2% | COM | 023135106 |
| TDG | TransDigm Group Inc | 69,557 | $43,443 | 2.0% | $308.30 | +68.4% | COM | 893641100 |
| XLV | Health Care Select Sector SPDR Fund | 324,300 | $41,283 | 1.9% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| ONC | BeiGene Ltd | 112,146 | $40,709 | 1.9% | $308.67 | — | SPONSORED ADR | 07725L102 |
| GWRE | Guidewire Software Inc | 332,304 | $39,501 | 1.8% | $91.55 | +26.1% | COM | 40171V100 |
| VTV | Vanguard Value ETF | 290,054 | $39,265 | 1.8% | $120.99 | — | VALUE ETF | 922908744 |
| ESGU | iShares ESG Aware MSCI USA ETF | 343,377 | $33,809 | 1.5% | $91.88 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 538,716 | $33,271 | 1.5% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | iShares Core MSCI EAFE ETF | 424,392 | $31,511 | 1.4% | $62.16 | — | CORE MSCI EAFE | 46432F842 |
| NOW | ServiceNow Inc | 50,069 | $31,156 | 1.4% | $75.16 | +61.1% | COM | 81762P102 |
| TMUS | T-Mobile US Inc | 242,551 | $30,988 | 1.4% | $123.38 | +9.1% | COM | 872590104 |
| PYPL | PayPal Holdings Inc | 110,450 | $28,740 | 1.3% | $154.37 | +83.4% | COM | 70450Y103 |
| META | Facebook Inc | 83,662 | $28,394 | 1.3% | $219.14 | +63.2% | CL A | 30303M102 |
| VT | Vanguard Total World Stock ETF | 278,750 | $28,385 | 1.3% | $88.14 | — | TT WRLD ST ETF | 922042742 |
| LKQ | LKQ Corp | 555,050 | $27,930 | 1.3% | $25.50 | +79.1% | COM | 501889208 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 278,455 | $27,394 | 1.3% | $92.50 | — | CORE S&P TTL STK | 464287150 |
| — | Linde PLC | 92,126 | $27,028 | 1.2% | $230.99 | — | SHS | G5494J103 |
| JD | JD.com Inc | 368,367 | $26,611 | 1.2% | $41.14 | — | SPON ADR CL A | 47215P106 |
| CSX | CSX Corp | 889,019 | $26,439 | 1.2% | $28.90 | +4.3% | COM | 126408103 |
| REET | iShares Global REIT ETF | 964,431 | $26,435 | 1.2% | $24.40 | — | GLOBAL REIT ETF | 46434V647 |
| UBER | Uber Technologies Inc | 554,144 | $24,826 | 1.1% | $43.69 | 0.0% | COM | 90353T100 |
| CB | Chubb Ltd | 142,544 | $24,729 | 1.1% | $163.69 | +0.8% | COM | H1467J104 |
| PTON | Peloton Interactive Inc | 282,371 | $24,580 | 1.1% | $110.54 | 0.0% | CL A COM | 70614W100 |
| SHOP | Shopify Inc | 18,003 | $24,408 | 1.1% | $149.84 | 0.0% | CL A | 82509L107 |
| — | Twenty-First Century Fox Inc | 607,420 | $24,364 | 1.1% | $27.01 | — | CL B | 90130A200 |
| UNP | Union Pacific Corp | 119,763 | $23,475 | 1.1% | $187.70 | +4.0% | COM | 907818108 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 295,106 | $23,130 | 1.1% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| CNC | Centene Corp | 368,057 | $22,934 | 1.1% | $64.65 | +3.4% | COM | 15135B101 |
| VIPS | Vipshop Holdings Ltd | 2,040,216 | $22,728 | 1.0% | $13.26 | — | SPONSORED ADS A | 92763W103 |
| BBIO | Bridgebio Pharma Inc | 468,128 | $21,941 | 1.0% | $56.88 | -5.8% | COM | 10806X102 |
| — | Seattle Genetics Inc | 128,667 | $21,848 | 1.0% | $105.23 | — | COM | 812578102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 185,785 | $21,406 | 1.0% | $117.15 | — | BARCLAYS 7 10 YR | 464287440 |
| INCY | Incyte Corp | 286,069 | $19,676 | 0.9% | $83.27 | -8.7% | COM | 45337C102 |
| VLUE | iShares MSCI USA Value Factor ETF | 191,889 | $19,323 | 0.9% | $103.92 | — | MSCI USA VALUE | 46432F388 |
| FIS | Fidelity National Information Services Inc | 158,739 | $19,315 | 0.9% | $126.76 | -4.7% | COM | 31620M106 |
| ELMSQ | Electric Last Mile Solutions I | 2,463,518 | $18,205 | 0.8% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| VHT | Vanguard Health Care ETF | 73,490 | $18,164 | 0.8% | $193.49 | — | HEALTH CAR ETF | 92204A504 |
| VGSH | Vanguard Short-Term Treasury ETF | 292,620 | $17,970 | 0.8% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| KWEB | KraneShares CSI China Internet ETF | 337,086 | $15,951 | 0.7% | $53.25 | — | CSI CHI INTERNET | 500767306 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 284,305 | $14,389 | 0.7% | $41.72 | — | XTRACK MSCI JAPN | 233051507 |
| OPTU | Altice USA Inc | 684,588 | $14,185 | 0.6% | $25.38 | +14.8% | CL A | 02156K103 |
| SPY | SPDR S&P 500 ETF Trust | 32,772 | $14,064 | 0.6% | $375.05 | — | TR UNIT | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 195,045 | $13,214 | 0.6% | $38.36 | — | S&P REGL BKG | 78464A698 |
| — | Kronos Bio Inc | 527,500 | $11,056 | 0.5% | $29.87 | — | COM | 50107A104 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 267,238 | $9,129 | 0.4% | $29.05 | — | XTRACK MSCI EURP | 233051853 |
| SE | Sea Ltd | 27,323 | $8,709 | 0.4% | $44.31 | — | SPONSORED ADS | 81141R100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 69,364 | $7,965 | 0.4% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| EFA | iShares MSCI EAFE ETF | 99,500 | $7,762 | 0.4% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 173,856 | $7,205 | 0.3% | $42.95 | — | ESG AWR MSCI EM | 46434G863 |
| ZTO | ZTO Express Cayman Inc | 212,814 | $6,525 | 0.3% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC Bank Ltd | 87,913 | $6,426 | 0.3% | $72.40 | — | SPONSORED ADS | 40415F101 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 150,101 | $6,030 | 0.3% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| VNQ | Vanguard REIT ETF | 57,073 | $5,809 | 0.3% | $95.26 | — | REAL ESTATE ETF | 922908553 |
| TCOM | Trip.com Group Ltd | 183,425 | $5,640 | 0.3% | $28.33 | — | ADS | 89677Q107 |
| JOYY | JOYY Inc | 92,503 | $5,072 | 0.2% | $65.97 | — | ADS REPSTG COM A | 46591M109 |
| PDD | Pinduoduo Inc | 52,360 | $4,747 | 0.2% | $130.79 | — | SPONSORED ADS | 722304102 |
| VEA | Vanguard FTSE Developed Markets ETF | 91,690 | $4,629 | 0.2% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | iShares MSCI ACWI ETF | 45,775 | $4,574 | 0.2% | $86.90 | — | MSCI ACWI ETF | 464288257 |
| IQ | iQIYI Inc | 562,052 | $4,513 | 0.2% | $15.67 | — | SPONSORED ADS | 46267X108 |
| ZLAB | Zai Lab Ltd | 41,888 | $4,415 | 0.2% | $131.36 | — | ADR | 98887Q104 |
| ESGV | Vanguard ESG US Stock ETF | 50,483 | $4,042 | 0.2% | $74.49 | — | ESG US STK ETF | 921910733 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 105,502 | $4,021 | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| WMS | Advanced Drainage Systems Inc | 34,192 | $3,699 | 0.2% | $78.00 | +44.6% | COM | 00790R104 |
| EEM | iShares MSCI Emerging Markets ETF | 72,772 | $3,666 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| ADPT | Adaptive Biotechnologies Corp | 105,346 | $3,581 | 0.2% | $45.80 | -21.0% | COM | 00650F109 |
| DIS | Walt Disney Co/The | 20,721 | $3,505 | 0.2% | $145.53 | +19.7% | COM DISNEY | 254687106 |
| OKTA | Okta Inc | 14,579 | $3,460 | 0.2% | $242.54 | +2.4% | CL A | 679295105 |
| ACAD | ACADIA Pharmaceuticals Inc | 207,284 | $3,443 | 0.2% | $31.31 | -38.4% | COM | 004225108 |
| AMAT | Applied Materials Inc | 26,510 | $3,413 | 0.2% | $73.62 | +77.4% | COM | 038222105 |
| HUBS | HubSpot Inc | 5,046 | $3,412 | 0.2% | $360.05 | +78.9% | COM | 443573100 |
| LOW | Lowe's Cos Inc | 16,737 | $3,395 | 0.2% | $179.92 | +2.0% | COM | 548661107 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 64,800 | $3,022 | 0.1% | $45.59 | — | MSCI UK SM ETF | 46429B416 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,660 | $2,934 | 0.1% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $2,396 | 0.1% | $27.54 | -13.8% | COM | 019770106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 26,073 | $2,246 | 0.1% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 32,155 | $2,172 | 0.1% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR Gold Shares | 12,310 | $2,022 | 0.1% | $168.36 | — | GOLD SHS | 78463V107 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 51,431 | $1,942 | 0.1% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| IWV | iShares Russell 3000 ETF | 6,401 | $1,631 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1,501 | 0.1% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,272 | $1,470 | 0.1% | $58.22 | — | JAPN HEDGE EQT | 97717W851 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 12,830 | $1,363 | 0.1% | $106.24 | — | SPDR S&P 500 ETF | 78468R796 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 20,553 | $1,081 | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 12,223 | $1,069 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 18,501 | $1,042 | 0.0% | $55.46 | — | GLB EX US ETF | 922042676 |
| QQQ | Invesco QQQ Trust Series 1 | 2,504 | $896 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| BSV | Vanguard Short-Term Bond ETF | 10,800 | $885 | 0.0% | $81.94 | — | SHORT TRM BOND | 921937827 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 10,481 | $866 | 0.0% | $75.07 | — | MSCI EAFE FS ETF | 78470E106 |
| VXF | Vanguard Extended Market ETF | 3,951 | $721 | 0.0% | $149.16 | — | EXTEND MKT ETF | 922908652 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,699 | $650 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,800 | $632 | 0.0% | $125.42 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,950 | $626 | 0.0% | $158.48 | — | FTSE RAFI 1000 | 46137V613 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $429 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 13,910 | $397 | 0.0% | $28.54 | — | MULT ASS RLRTN | 78467V103 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 9,500 | $384 | 0.0% | $40.42 | — | GLB US QTLY DIV | 97717W844 |
| PAVE | Global X US Infrastructure Development ETF | 8,700 | $221 | 0.0% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VanEck Morningstar Wide Moat ETF | 3,000 | $220 | 0.0% | $73.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | Raytheon Technologies Corp | 2,514 | $216 | 0.0% | $55.13 | +40.4% | COM | 75513E101 |
| BKNG | Booking Holdings Inc | 86 | $204 | 0.0% | $1753.04 | +25.9% | COM | 09857L108 |
| ARKK | ARK Innovation ETF | 1,700 | $188 | 0.0% | $110.59 | — | INNOVATION ETF | 00214Q104 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 4,360 | $188 | 0.0% | $30.31 | — | ITL HDG QTLY DIV | 97717X594 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,084 | $177 | 0.0% | $84.93 | — | MSCI AC ASIA ETF | 464288182 |
| TRN | Trinity Industries Inc | 6,276 | $171 | 0.0% | $24.26 | -4.7% | COM | 896522109 |
| EXPE | Expedia Inc | 963 | $158 | 0.0% | $102.80 | +49.2% | COM NEW | 30212P303 |
| MTCH | Match Group Inc | 864 | $136 | 0.0% | $146.26 | +1.7% | COM | 57667L107 |
| MCO | Moody's Corp | 345 | $123 | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| HLT | Hilton Worldwide Holdings Inc | 869 | $115 | 0.0% | $98.05 | +27.3% | COM | 43300A203 |
| BSX | Boston Scientific Corp | 2,604 | $113 | 0.0% | $36.53 | +21.1% | COM | 101137107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,013 | $113 | 0.0% | $118.64 | — | SPONSORED ADS | 874039100 |
| XYZ | Square Inc | 472 | $113 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| ADI | Analog Devices Inc | 652 | $109 | 0.0% | $141.13 | +10.0% | COM | 032654105 |
| UNH | UnitedHealth Group Inc | 252 | $98 | 0.0% | $270.85 | +42.1% | COM | 91324P102 |
| MA | Mastercard Inc | 262 | $91 | 0.0% | $290.35 | +22.2% | CL A | 57636Q104 |
| TGT | Target Corp | 399 | $91 | 0.0% | $163.21 | +34.7% | COM | 87612E106 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $88 | 0.0% | $31.61 | — | COM | 76169C100 |
| MU | Micron Technology Inc | 1,195 | $85 | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| BABA | Alibaba Group Holding Ltd | 511 | $76 | 0.0% | $226.65 | — | SPONSORED ADS | 01609W102 |
| ST | Sensata Technologies Holding PLC | 75 | $4 | 0.0% | $57.49 | 0.0% | SHS | G8060N102 |