CIK: 0001694870 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,032,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 304,388 | $138,098 | 6.8% | $360.55 | — | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Value ETF | 717,741 | $106,068 | 5.2% | $136.88 | — | VALUE ETF | 922908744 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,031,097 | $102,875 | 5.1% | $31.29 | — | HDG MSCI EAFE | 46434V803 |
| VOO | Vanguard S&P 500 ETF | 202,019 | $83,872 | 4.1% | $355.71 | — | S&P 500 ETF SHS | 922908363 |
| V | Visa Inc | 298,565 | $66,213 | 3.3% | $208.86 | +0.6% | COM CL A | 92826C839 |
| TIP | iShares TIPS Bond ETF | 485,143 | $60,434 | 3.0% | $124.39 | — | TIPS BD ETF | 464287176 |
| REET | iShares Global REIT ETF | 1,852,662 | $54,116 | 2.7% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| XLV | Health Care Select Sector SPDR Fund | 346,593 | $47,480 | 2.3% | $114.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | Seagate Technology PLC | 452,355 | $40,667 | 2.0% | $42.70 | — | SHS | G7945M107 |
| CBRE | CBRE Group Inc | 440,737 | $40,336 | 2.0% | $67.14 | +45.1% | CL A | 12504L109 |
| GWRE | Guidewire Software Inc | 417,798 | $39,532 | 1.9% | $92.63 | +3.2% | COM | 40171V100 |
| KKR | KKR & Co Inc | 667,408 | $39,023 | 1.9% | $22.66 | +168.6% | CL A | 48251W104 |
| AMZN | Amazon.com Inc | 11,604 | $37,828 | 1.9% | $95.75 | +61.4% | COM | 023135106 |
| VT | Vanguard Total World Stock ETF | 373,459 | $37,828 | 1.9% | $92.22 | — | TT WRLD ST ETF | 922042742 |
| C | Citigroup Inc | 698,825 | $37,317 | 1.8% | $48.28 | +10.8% | COM NEW | 172967424 |
| — | iShares Gold Trust | 973,352 | $35,849 | 1.8% | $14.99 | — | ISHARES | 464285105 |
| TDG | TransDigm Group Inc | 54,843 | $35,732 | 1.8% | $308.30 | +73.2% | COM | 893641100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 343,490 | $34,813 | 1.7% | $92.22 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | Microsoft Corp | 108,086 | $33,324 | 1.6% | $105.80 | +175.4% | COM | 594918104 |
| CHTR | Charter Communications Inc | 61,079 | $33,320 | 1.6% | $527.53 | +11.3% | CL A | 16119P108 |
| SE | Sea Ltd | 264,700 | $31,708 | 1.6% | $112.00 | — | SPONSORED ADS | 81141R100 |
| ONC | BeiGene Ltd | 153,392 | $28,930 | 1.4% | $278.77 | — | SPONSORED ADR | 07725L102 |
| JD | JD.com Inc | 490,530 | $28,387 | 1.4% | $45.55 | — | SPON ADR CL A | 47215P106 |
| HUBS | HubSpot Inc | 58,958 | $28,002 | 1.4% | $475.29 | +1.9% | COM | 443573100 |
| CSX | CSX Corp | 742,046 | $27,790 | 1.4% | $29.04 | +15.3% | COM | 126408103 |
| UNP | Union Pacific Corp | 100,431 | $27,439 | 1.4% | $188.63 | +22.2% | COM | 907818108 |
| HUM | Humana Inc | 61,731 | $26,863 | 1.3% | $424.84 | -5.3% | COM | 444859102 |
| NOW | ServiceNow Inc | 48,090 | $26,781 | 1.3% | $77.20 | +45.2% | COM | 81762P102 |
| SHOP | Shopify Inc | 37,982 | $25,674 | 1.3% | $115.32 | -28.8% | CL A | 82509L107 |
| LOW | Lowe's Cos Inc | 122,435 | $24,755 | 1.2% | $211.13 | +1.1% | COM | 548661107 |
| INCY | Incyte Corp | 309,057 | $24,545 | 1.2% | $82.31 | -11.6% | COM | 45337C102 |
| MA | Mastercard Inc | 68,658 | $24,537 | 1.2% | $337.63 | +4.1% | CL A | 57636Q104 |
| VRSN | VeriSign Inc | 108,077 | $24,043 | 1.2% | $216.20 | 0.0% | COM | 92343E102 |
| TMUS | T-Mobile US Inc | 187,170 | $24,023 | 1.2% | $123.04 | -6.5% | COM | 872590104 |
| FISV | Fiserv Inc | 236,702 | $24,002 | 1.2% | $103.18 | -1.9% | COM | 337738108 |
| — | Brookfield Asset Management Inc | 421,942 | $23,869 | 1.2% | $60.38 | — | CL A LTD VT SH | 112585104 |
| VMC | Vulcan Materials Co | 129,727 | $23,831 | 1.2% | $180.88 | 0.0% | COM | 929160109 |
| — | Seattle Genetics Inc | 164,354 | $23,675 | 1.2% | $113.95 | — | COM | 812578102 |
| IAC | IAC/InterActiveCorp | 228,456 | $22,910 | 1.1% | $97.16 | 0.0% | COM NEW | 44891N208 |
| GE | General Electric Co | 249,566 | $22,835 | 1.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 212,333 | $21,433 | 1.1% | $93.52 | — | CORE S&P TTL STK | 464287150 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 168,547 | $18,114 | 0.9% | $117.15 | — | BARCLAYS 7 10 YR | 464287440 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 360,288 | $17,661 | 0.9% | $43.27 | — | XTRACK MSCI JAPN | 233051507 |
| IEFA | iShares Core MSCI EAFE ETF | 247,479 | $17,202 | 0.8% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 299,418 | $16,633 | 0.8% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| LKQ | LKQ Corp | 362,927 | $16,481 | 0.8% | $25.50 | +81.1% | COM | 501889208 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 204,107 | $15,049 | 0.7% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSH | Vanguard Short-Term Treasury ETF | 241,703 | $14,323 | 0.7% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| KBE | SPDR S&P Bank ETF | 271,276 | $14,201 | 0.7% | $54.56 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR S&P Regional Banking ETF | 197,095 | $13,580 | 0.7% | $38.36 | — | S&P REGL BKG | 78464A698 |
| — | Twenty-First Century Fox Inc | 343,698 | $13,559 | 0.7% | $27.01 | — | CL B | 90130A200 |
| XLE | Energy Select Sector SPDR Fund | 177,307 | $13,553 | 0.7% | $76.44 | — | ENERGY | 81369Y506 |
| FIS | Fidelity National Information Services Inc | 124,361 | $12,488 | 0.6% | $115.91 | -18.2% | COM | 31620M106 |
| NWSA | News Corp | 555,096 | $12,295 | 0.6% | $21.94 | -2.7% | CL A | 65249B109 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 303,037 | $11,691 | 0.6% | $34.70 | — | HDG MSCI JAPAN | 46434V886 |
| VNQ | Vanguard REIT ETF | 106,339 | $11,524 | 0.6% | $101.63 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PayPal Holdings Inc | 92,477 | $10,695 | 0.5% | $178.48 | -25.6% | COM | 70450Y103 |
| XYZ | Square Inc | 60,660 | $8,225 | 0.4% | $196.60 | -38.4% | CL A | 852234103 |
| VHT | Vanguard Health Care ETF | 27,232 | $6,927 | 0.3% | $193.49 | — | HEALTH CAR ETF | 92204A504 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 61,197 | $6,554 | 0.3% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 177,166 | $6,507 | 0.3% | $42.89 | — | ESG AWR MSCI EM | 46434G863 |
| IQ | iQIYI Inc | 1,315,495 | $5,972 | 0.3% | $9.30 | — | SPONSORED ADS | 46267X108 |
| VLUE | iShares MSCI USA Value Factor ETF | 55,138 | $5,766 | 0.3% | $103.92 | — | MSCI USA VALUE | 46432F388 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 157,634 | $5,426 | 0.3% | $29.05 | — | XTRACK MSCI EURP | 233051853 |
| HTHT | Huazhu Group Ltd | 162,420 | $5,358 | 0.3% | $36.92 | — | SPONSORED ADS | 44332N106 |
| TCOM | Trip.com Group Ltd | 227,797 | $5,267 | 0.3% | $27.51 | — | ADS | 89677Q107 |
| HDB | HDFC Bank Ltd | 84,889 | $5,206 | 0.3% | $72.40 | — | SPONSORED ADS | 40415F101 |
| ZTO | ZTO Express Cayman Inc | 204,152 | $5,104 | 0.3% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 44,981 | $4,994 | 0.2% | $110.30 | — | SPDR S&P 500 ETF | 78468R796 |
| FRSH | Freshworks Inc | 278,614 | $4,993 | 0.2% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| ACMR | ACM Research Inc | 229,644 | $4,751 | 0.2% | $27.83 | -9.6% | COM CL A | 00108J109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 92,013 | $4,712 | 0.2% | $51.59 | — | STRM INFPROIDX | 922020805 |
| GDS | GDS Holdings Ltd | 113,952 | $4,473 | 0.2% | $39.25 | — | SPONSORED ADS | 36165L108 |
| ESGV | Vanguard ESG US Stock ETF | 51,356 | $4,164 | 0.2% | $74.60 | — | ESG US STK ETF | 921910733 |
| WMS | Advanced Drainage Systems Inc | 32,535 | $3,865 | 0.2% | $83.35 | +39.8% | COM | 00790R104 |
| — | Kronos Bio Inc | 527,500 | $3,814 | 0.2% | $29.87 | — | COM | 50107A104 |
| ACWI | iShares MSCI ACWI ETF | 35,385 | $3,531 | 0.2% | $95.31 | — | MSCI ACWI ETF | 464288257 |
| ELMSQ | Electric Last Mile Solutions I | 2,463,518 | $3,523 | 0.2% | $10.00 | -67.5% | CLASS A COM | 28489L104 |
| ACAD | ACADIA Pharmaceuticals Inc | 145,289 | $3,519 | 0.2% | $30.43 | -20.5% | COM | 004225108 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 106,152 | $3,513 | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| EEM | iShares MSCI Emerging Markets ETF | 76,757 | $3,466 | 0.2% | $51.53 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 27,537 | $3,361 | 0.2% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| NBP | I-Mab | 196,349 | $3,189 | 0.2% | $33.85 | — | SPONSORED ADS | 44975P103 |
| SPY | SPDR S&P 500 ETF Trust | 6,831 | $3,085 | 0.2% | $385.15 | — | TR UNIT | 78462F103 |
| OKTA | Okta Inc | 19,863 | $2,999 | 0.1% | $237.15 | -24.4% | CL A | 679295105 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 28,959 | $2,648 | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | Vanguard FTSE Emerging Markets ETF | 53,553 | $2,470 | 0.1% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| URTH | iShares MSCI World ETF | 18,060 | $2,315 | 0.1% | $128.18 | — | MSCI WORLD ETF | 464286392 |
| GLD | SPDR Gold Shares | 12,310 | $2,224 | 0.1% | $169.71 | — | GOLD SHS | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 23,554 | $1,963 | 0.1% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| KWEB | KraneShares CSI China Internet ETF | 61,334 | $1,749 | 0.1% | $53.25 | — | CSI CHI INTERNET | 500767306 |
| IVE | iShares S&P 500 Value ETF | 11,173 | $1,740 | 0.1% | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| COIN | Coinbase Global Inc | 8,844 | $1,679 | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 20,511 | $1,578 | 0.1% | $76.93 | — | MSCI EAFE FS ETF | 78470E106 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1,537 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1,492 | 0.1% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 23,568 | $1,483 | 0.1% | $66.97 | — | INTER TERM TREAS | 92206C706 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 35,541 | $1,340 | 0.1% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 17,253 | $1,105 | 0.1% | $58.22 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | Vanguard FTSE Developed Markets ETF | 22,905 | $1,100 | 0.1% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $849 | 0.0% | $27.54 | -62.2% | COM | 019770106 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 11,962 | $621 | 0.0% | $55.46 | — | GLB EX US ETF | 922042676 |
| IQV | IQVIA Holdings Inc | 2,374 | $549 | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $407 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| ST | Sensata Technologies Holding PLC | 7,500 | $381 | 0.0% | $58.21 | -2.2% | SHS | G8060N102 |
| TRN | Trinity Industries Inc | 6,276 | $216 | 0.0% | $24.26 | +8.0% | COM | 896522109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,523 | $208 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $116 | 0.0% | $31.61 | — | COM | 76169C100 |
| — | Linde PLC | 276 | $88 | 0.0% | $235.00 | — | SHS | G5494J103 |
| UBER | Uber Technologies Inc | 1,609 | $57 | 0.0% | $43.67 | -17.7% | COM | 90353T100 |
| META | Facebook Inc | 242 | $54 | 0.0% | $222.68 | +11.5% | CL A | 30303M102 |
| PTON | Peloton Interactive Inc | 821 | $22 | 0.0% | $108.92 | -73.7% | CL A COM | 70614W100 |
| BBIO | Bridgebio Pharma Inc | 1,371 | $14 | 0.0% | $56.39 | -81.8% | COM | 10806X102 |