CIK: 0001694870 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,160,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 234,426 | $111,819 | 5.2% | $332.75 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 187,851 | $82,010 | 3.8% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 2,164,899 | $76,486 | 3.5% | $30.22 | — | HDG MSCI EAFE | 46434V803 |
| KKR | KKR & Co Inc | 965,093 | $71,899 | 3.3% | $22.66 | +214.3% | CL A | 48251W104 |
| V | Visa Inc | 315,235 | $68,315 | 3.2% | $208.86 | -0.3% | COM CL A | 92826C839 |
| — | Seagate Technology PLC | 598,745 | $67,646 | 3.1% | $42.70 | — | SHS | G7945M107 |
| MSFT | Microsoft Corp | 190,842 | $64,184 | 3.0% | $105.80 | +196.2% | COM | 594918104 |
| CBRE | CBRE Group Inc | 576,561 | $62,563 | 2.9% | $67.14 | +52.6% | CL A | 12504L109 |
| VTV | Vanguard Value ETF | 366,284 | $53,884 | 2.5% | $126.43 | — | VALUE ETF | 922908744 |
| REET | iShares Global REIT ETF | 1,665,210 | $50,972 | 2.4% | $27.01 | — | GLOBAL REIT ETF | 46434V647 |
| XLV | Health Care Select Sector SPDR Fund | 324,626 | $45,737 | 2.1% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | iShares Gold Trust | 1,258,236 | $43,799 | 2.0% | $14.99 | — | ISHARES | 464285105 |
| C | Citigroup Inc | 722,367 | $43,624 | 2.0% | $48.28 | +18.4% | COM NEW | 172967424 |
| TDG | TransDigm Group Inc | 64,145 | $40,814 | 1.9% | $308.30 | +68.8% | COM | 893641100 |
| AMZN | Amazon.com Inc | 12,226 | $40,766 | 1.9% | $95.75 | +78.7% | COM | 023135106 |
| TIP | iShares TIPS Bond ETF | 307,635 | $39,746 | 1.8% | $124.28 | — | TIPS BD ETF | 464287176 |
| CHTR | Charter Communications Inc | 57,562 | $37,529 | 1.7% | $523.89 | +30.0% | CL A | 16119P108 |
| HUM | Humana Inc | 79,049 | $36,668 | 1.7% | $424.84 | 0.0% | COM | 444859102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 331,146 | $35,731 | 1.7% | $91.88 | — | ESG AWR MSCI USA | 46435G425 |
| VT | Vanguard Total World Stock ETF | 324,181 | $34,827 | 1.6% | $90.84 | — | TT WRLD ST ETF | 922042742 |
| GWRE | Guidewire Software Inc | 306,420 | $34,788 | 1.6% | $91.55 | +29.5% | COM | 40171V100 |
| CSX | CSX Corp | 919,729 | $34,582 | 1.6% | $29.04 | +14.6% | COM | 126408103 |
| PYPL | PayPal Holdings Inc | 181,653 | $34,256 | 1.6% | $178.48 | +21.0% | COM | 70450Y103 |
| NOW | ServiceNow Inc | 51,955 | $33,725 | 1.6% | $77.20 | +70.1% | COM | 81762P102 |
| — | Linde PLC | 95,441 | $33,064 | 1.5% | $235.00 | — | SHS | G5494J103 |
| ONC | BeiGene Ltd | 116,598 | $31,590 | 1.5% | $307.23 | — | SPONSORED ADR | 07725L102 |
| UNP | Union Pacific Corp | 123,981 | $31,235 | 1.4% | $188.63 | +14.0% | COM | 907818108 |
| FIS | Fidelity National Information Services Inc | 283,125 | $30,903 | 1.4% | $115.91 | -11.9% | COM | 31620M106 |
| — | Brookfield Asset Management Inc | 485,665 | $29,324 | 1.4% | $60.38 | — | CL A LTD VT SH | 112585104 |
| TMUS | T-Mobile US Inc | 251,341 | $29,151 | 1.3% | $123.04 | -7.6% | COM | 872590104 |
| META | Facebook Inc | 86,428 | $29,070 | 1.3% | $222.68 | +48.1% | CL A | 30303M102 |
| LKQ | LKQ Corp | 451,608 | $27,110 | 1.3% | $25.50 | +99.2% | COM | 501889208 |
| JD | JD.com Inc | 378,274 | $26,506 | 1.2% | $41.89 | — | SPON ADR CL A | 47215P106 |
| MA | Mastercard Inc | 73,657 | $26,466 | 1.2% | $337.63 | +0.0% | CL A | 57636Q104 |
| SHOP | Shopify Inc | 18,661 | $25,703 | 1.2% | $149.71 | -2.4% | CL A | 82509L107 |
| UBER | Uber Technologies Inc | 572,682 | $24,013 | 1.1% | $43.67 | -1.3% | COM | 90353T100 |
| FISV | Fiserv Inc | 212,549 | $22,060 | 1.0% | $103.40 | 0.0% | COM | 337738108 |
| VGSH | Vanguard Short-Term Treasury ETF | 356,972 | $21,715 | 1.0% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| INCY | Incyte Corp | 295,813 | $21,713 | 1.0% | $82.74 | -18.5% | COM | 45337C102 |
| — | Seattle Genetics Inc | 133,098 | $20,577 | 1.0% | $106.88 | — | COM | 812578102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 177,673 | $20,432 | 0.9% | $117.15 | — | BARCLAYS 7 10 YR | 464287440 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 186,831 | $19,987 | 0.9% | $92.50 | — | CORE S&P TTL STK | 464287150 |
| VHT | Vanguard Health Care ETF | 73,814 | $19,666 | 0.9% | $193.49 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 295,849 | $17,710 | 0.8% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| — | Twenty-First Century Fox Inc | 470,276 | $17,353 | 0.8% | $27.01 | — | CL B | 90130A200 |
| ELMSQ | Electric Last Mile Solutions I | 2,463,518 | $17,319 | 0.8% | $10.00 | -24.2% | CLASS A COM | 28489L104 |
| SPY | SPDR S&P 500 ETF Trust | 36,457 | $17,316 | 0.8% | $385.15 | — | TR UNIT | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 227,473 | $16,979 | 0.8% | $62.16 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 204,107 | $16,218 | 0.8% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| LOW | Lowe's Cos Inc | 61,026 | $15,774 | 0.7% | $208.87 | +5.2% | COM | 548661107 |
| KBE | SPDR S&P Bank ETF | 271,276 | $14,801 | 0.7% | $54.56 | — | S&P BK ETF | 78464A797 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 283,797 | $14,349 | 0.7% | $41.72 | — | XTRACK MSCI JAPN | 233051507 |
| KRE | SPDR S&P Regional Banking ETF | 196,149 | $13,897 | 0.6% | $38.36 | — | S&P REGL BKG | 78464A698 |
| VLUE | iShares MSCI USA Value Factor ETF | 125,820 | $13,774 | 0.6% | $103.92 | — | MSCI USA VALUE | 46432F388 |
| KWEB | KraneShares CSI China Internet ETF | 319,720 | $11,667 | 0.5% | $53.25 | — | CSI CHI INTERNET | 500767306 |
| NWSA | News Corp | 479,256 | $10,692 | 0.5% | $22.03 | 0.0% | CL A | 65249B109 |
| PTON | Peloton Interactive Inc | 291,910 | $10,439 | 0.5% | $108.92 | -44.0% | CL A COM | 70614W100 |
| ACWI | iShares MSCI ACWI ETF | 82,519 | $8,729 | 0.4% | $95.31 | — | MSCI ACWI ETF | 464288257 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 234,112 | $8,517 | 0.4% | $29.05 | — | XTRACK MSCI EURP | 233051853 |
| ACMR | ACM Research Inc | 94,915 | $8,093 | 0.4% | $31.62 | 0.0% | COM CL A | 00108J109 |
| BBIO | Bridgebio Pharma Inc | 484,373 | $8,079 | 0.4% | $56.39 | -25.0% | COM | 10806X102 |
| EFA | iShares MSCI EAFE ETF | 99,500 | $7,829 | 0.4% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| XYZ | Square Inc | 47,838 | $7,726 | 0.4% | $216.85 | -0.1% | CL A | 852234103 |
| — | Kronos Bio Inc | 527,500 | $7,169 | 0.3% | $29.87 | — | COM | 50107A104 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 177,166 | $7,042 | 0.3% | $42.89 | — | ESG AWR MSCI EM | 46434G863 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 61,018 | $6,961 | 0.3% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard REIT ETF | 54,696 | $6,345 | 0.3% | $95.26 | — | REAL ESTATE ETF | 922908553 |
| SE | Sea Ltd | 27,323 | $6,112 | 0.3% | $44.31 | — | SPONSORED ADS | 81141R100 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 151,657 | $6,012 | 0.3% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| ZTO | ZTO Express Cayman Inc | 212,814 | $6,006 | 0.3% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC Bank Ltd | 87,913 | $5,720 | 0.3% | $72.40 | — | SPONSORED ADS | 40415F101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 111,070 | $5,709 | 0.3% | $51.59 | — | STRM INFPROIDX | 922020805 |
| G | Genpact Ltd | 106,151 | $5,634 | 0.3% | $47.63 | 0.0% | SHS | G3922B107 |
| HTHT | Huazhu Group Ltd | 146,817 | $5,482 | 0.3% | $37.34 | — | SPONSORED ADS | 44332N106 |
| WMS | Advanced Drainage Systems Inc | 39,099 | $5,323 | 0.2% | $83.35 | +44.7% | COM | 00790R104 |
| NBP | I-Mab | 110,969 | $5,259 | 0.2% | $47.39 | — | SPONSORED ADS | 44975P103 |
| ACAD | ACADIA Pharmaceuticals Inc | 224,830 | $5,248 | 0.2% | $30.43 | -33.9% | COM | 004225108 |
| TCOM | Trip.com Group Ltd | 212,493 | $5,232 | 0.2% | $27.82 | — | ADS | 89677Q107 |
| IQ | iQIYI Inc | 1,118,228 | $5,099 | 0.2% | $10.14 | — | SPONSORED ADS | 46267X108 |
| ZLAB | Zai Lab Ltd | 78,065 | $4,906 | 0.2% | $99.61 | — | ADR | 98887Q104 |
| AMAT | Applied Materials Inc | 29,918 | $4,708 | 0.2% | $81.13 | +72.0% | COM | 038222105 |
| ESGV | Vanguard ESG US Stock ETF | 50,483 | $4,437 | 0.2% | $74.49 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR Gold Shares | 25,590 | $4,375 | 0.2% | $169.71 | — | GOLD SHS | 78463V107 |
| DIS | Walt Disney Co/The | 27,730 | $4,295 | 0.2% | $148.63 | +6.2% | COM DISNEY | 254687106 |
| ADPT | Adaptive Biotechnologies Corp | 150,935 | $4,235 | 0.2% | $41.22 | -25.6% | COM | 00650F109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 106,152 | $4,149 | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| OKTA | Okta Inc | 18,433 | $4,132 | 0.2% | $241.64 | -1.4% | CL A | 679295105 |
| EEM | iShares MSCI Emerging Markets ETF | 76,724 | $3,748 | 0.2% | $51.53 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | Vanguard FTSE Developed Markets ETF | 71,775 | $3,665 | 0.2% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 53,484 | $3,555 | 0.2% | $66.97 | — | INTER TERM TREAS | 92206C706 |
| HUBS | HubSpot Inc | 5,366 | $3,537 | 0.2% | $383.69 | +97.2% | COM | 443573100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 26,762 | $2,289 | 0.1% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | Vanguard FTSE Emerging Markets ETF | 44,700 | $2,211 | 0.1% | $43.47 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 42,196 | $1,657 | 0.1% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1,626 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1,468 | 0.1% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $1,391 | 0.1% | $27.54 | -35.9% | COM | 019770106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 17,253 | $1,079 | 0.0% | $58.22 | — | JAPN HEDGE EQT | 97717W851 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,600 | $962 | 0.0% | $162.40 | — | FTSE RAFI 1000 | 46137V613 |
| QUAL | iShares MSCI USA Quality Factor ETF | 6,487 | $944 | 0.0% | $130.65 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | Invesco QQQ Trust Series 1 | 2,300 | $915 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6,787 | $799 | 0.0% | $106.24 | — | SPDR S&P 500 ETF | 78468R796 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 14,030 | $757 | 0.0% | $55.46 | — | GLB EX US ETF | 922042676 |
| IQV | IQVIA Holdings Inc | 2,374 | $670 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,681 | $669 | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| VXF | Vanguard Extended Market ETF | 3,482 | $637 | 0.0% | $149.16 | — | EXTEND MKT ETF | 922908652 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 14,100 | $614 | 0.0% | $41.44 | — | GLB US QTLY DIV | 97717W844 |
| ST | Sensata Technologies Holding PLC | 7,500 | $463 | 0.0% | $58.21 | +0.0% | SHS | G8060N102 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $446 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| MMIN | IQ MacKay Municipal Insured ETF | 15,075 | $415 | 0.0% | $27.53 | — | IQ MACKAY INSRED | 45409F843 |
| BSV | Vanguard Short-Term Bond ETF | 4,600 | $372 | 0.0% | $81.94 | — | SHORT TRM BOND | 921937827 |
| ACVA | ACV Auctions Inc | 19,461 | $367 | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 4,809 | $366 | 0.0% | $74.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | Global X US Infrastructure Development ETF | 12,200 | $351 | 0.0% | $26.37 | — | US INFR DEV ETF | 37954Y673 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,504 | $218 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| TRN | Trinity Industries Inc | 6,276 | $190 | 0.0% | $24.26 | -0.6% | COM | 896522109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,084 | $172 | 0.0% | $84.93 | — | MSCI AC ASIA ETF | 464288182 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $126 | 0.0% | $31.61 | — | COM | 76169C100 |