CIK: 0001694870 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,689,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 2,274,653 | $280,874 | 16.6% | $131.35 | — | VALUE ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 402,085 | $144,208 | 8.5% | $360.41 | — | CORE S&P500 ETF | 464287200 |
| VT | Vanguard Total World Stock ETF | 805,738 | $63,557 | 3.8% | $85.56 | — | TT WRLD ST ETF | 922042742 |
| VOO | Vanguard S&P 500 ETF | 181,954 | $59,735 | 3.5% | $345.04 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1,994,685 | $59,621 | 3.5% | $31.27 | — | HDG MSCI EAFE | 46434V803 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 608,317 | $58,392 | 3.5% | $101.88 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,128,705 | $48,512 | 2.9% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | Vanguard Short-Term Treasury ETF | 776,115 | $44,852 | 2.7% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| V | Visa Inc | 193,058 | $34,297 | 2.0% | $208.86 | -5.0% | COM CL A | 92826C839 |
| REET | iShares Global REIT ETF | 1,572,436 | $33,446 | 2.0% | $26.90 | — | GLOBAL REIT ETF | 46434V647 |
| ESGU | iShares ESG Aware MSCI USA ETF | 393,251 | $31,228 | 1.8% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 805,639 | $27,086 | 1.6% | $33.62 | — | BROAD USD HIGH | 46435U853 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 537,977 | $25,317 | 1.5% | $44.60 | — | XTRACK MSCI JAPN | 233051507 |
| — | iShares Gold Trust | 764,468 | $24,104 | 1.4% | $15.80 | — | ISHARES | 464285105 |
| VMC | Vulcan Materials Co | 137,418 | $21,672 | 1.3% | $173.39 | -8.8% | COM | 929160109 |
| MA | Mastercard Inc | 73,384 | $20,866 | 1.2% | $336.83 | -3.5% | CL A | 57636Q104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 212,519 | $20,425 | 1.2% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | Vanguard Total Stock Market ETF | 112,834 | $20,250 | 1.2% | $179.49 | — | TOTAL STK MKT | 922908769 |
| C | Citigroup Inc | 477,940 | $19,916 | 1.2% | $48.28 | -9.6% | COM NEW | 172967424 |
| CBRE | CBRE Group Inc | 294,055 | $19,852 | 1.2% | $67.14 | +18.1% | CL A | 12504L109 |
| MSFT | Microsoft Corp | 85,159 | $19,834 | 1.2% | $105.80 | +142.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 170,679 | $19,287 | 1.1% | $123.16 | +2.6% | COM | 023135106 |
| TDG | TransDigm Group Inc | 36,624 | $19,221 | 1.1% | $308.30 | +63.1% | COM | 893641100 |
| KKR | KKR & Co Inc | 434,847 | $18,698 | 1.1% | $22.66 | +116.9% | CL A | 48251W104 |
| — | Seagate Technology PLC | 321,567 | $17,117 | 1.0% | $42.70 | — | SHS | G7945M107 |
| NWSA | News Corp | 1,088,036 | $16,440 | 1.0% | $19.33 | -15.8% | CL A | 65249B109 |
| TIP | iShares TIPS Bond ETF | 153,594 | $16,112 | 1.0% | $124.39 | — | TIPS BD ETF | 464287176 |
| TMUS | T-Mobile US Inc | 113,415 | $15,217 | 0.9% | $123.04 | +10.3% | COM | 872590104 |
| LOW | Lowe's Cos Inc | 79,201 | $14,875 | 0.9% | $211.13 | -13.6% | COM | 548661107 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 380,618 | $14,045 | 0.8% | $35.65 | — | HDG MSCI JAPAN | 46434V886 |
| FISV | Fiserv Inc | 148,390 | $13,885 | 0.8% | $103.18 | -1.2% | COM | 337738108 |
| CSX | CSX Corp | 508,693 | $13,552 | 0.8% | $29.04 | +1.9% | COM | 126408103 |
| UNP | Union Pacific Corp | 69,247 | $13,491 | 0.8% | $188.63 | +8.3% | COM | 907818108 |
| IEFA | iShares Core MSCI EAFE ETF | 254,532 | $13,406 | 0.8% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | Alphabet Inc - Class A | 140,073 | $13,398 | 0.8% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 163,526 | $13,007 | 0.8% | $92.67 | — | CORE S&P TTL STK | 464287150 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 218,851 | $12,284 | 0.7% | $75.59 | — | ESG AW MSCI EAFE | 46435G516 |
| — | Brookfield Asset Management Inc | 298,021 | $12,186 | 0.7% | $60.38 | — | CL A LTD VT SH | 112585104 |
| PH | Parker-Hannifin Corp | 49,953 | $12,104 | 0.7% | $255.11 | +1.5% | COM | 701094104 |
| KRE | SPDR S&P Regional Banking ETF | 199,488 | $11,746 | 0.7% | $38.36 | — | S&P REGL BKG | 78464A698 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 164,016 | $11,709 | 0.7% | $71.58 | — | IBOXX HI YD ETF | 464288513 |
| GE | General Electric Co | 186,613 | $11,553 | 0.7% | $57.74 | -25.2% | COM NEW | 369604301 |
| — | Seattle Genetics Inc | 81,103 | $11,097 | 0.7% | $113.95 | — | COM | 812578102 |
| INCY | Incyte Corp | 151,446 | $10,092 | 0.6% | $82.31 | -10.2% | COM | 45337C102 |
| JD | JD.com Inc | 199,094 | $10,014 | 0.6% | $45.55 | — | SPON ADR CL A | 47215P106 |
| LKQ | LKQ Corp | 205,747 | $9,701 | 0.6% | $25.50 | +87.2% | COM | 501889208 |
| SE | Sea Ltd | 169,960 | $9,526 | 0.6% | $112.00 | — | SPONSORED ADS | 81141R100 |
| EEM | iShares MSCI Emerging Markets ETF | 270,198 | $9,425 | 0.6% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | ServiceNow Inc | 24,855 | $9,385 | 0.6% | $77.20 | +16.7% | COM | 81762P102 |
| FIS | Fidelity National Information Services Inc | 124,178 | $9,384 | 0.6% | $115.91 | -26.5% | COM | 31620M106 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 160,350 | $9,350 | 0.6% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| XOM | Exxon Mobil Corp | 102,230 | $8,926 | 0.5% | $81.36 | 0.0% | COM | 30231G102 |
| HUBS | HubSpot Inc | 31,556 | $8,524 | 0.5% | $475.29 | -33.2% | COM | 443573100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 95,542 | $8,326 | 0.5% | $98.05 | — | SPDR S&P 500 ETF | 78468R796 |
| SUB | iShares Short-Term National Muni Bond ETF | 80,863 | $8,301 | 0.5% | $102.89 | — | SHRT NAT MUN ETF | 464288158 |
| BMY | Bristol-Myers Squibb Co | 111,751 | $7,944 | 0.5% | $62.30 | 0.0% | COM | 110122108 |
| IAC | IAC/InterActiveCorp | 143,290 | $7,935 | 0.5% | $97.16 | -42.1% | COM NEW | 44891N208 |
| PYPL | PayPal Holdings Inc | 92,159 | $7,932 | 0.5% | $178.48 | -50.4% | COM | 70450Y103 |
| — | Twenty-First Century Fox Inc | 249,335 | $7,650 | 0.5% | $27.24 | — | CL B | 90130A200 |
| GLD | SPDR Gold Shares | 47,987 | $7,422 | 0.4% | $161.69 | — | GOLD SHS | 78463V107 |
| VLUE | iShares MSCI USA Value Factor ETF | 88,695 | $7,261 | 0.4% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 111,307 | $6,865 | 0.4% | $61.77 | — | JAPN HEDGE EQT | 97717W851 |
| TECK | Teck Resources Ltd | 224,563 | $6,829 | 0.4% | $37.89 | -18.5% | CL B | 878742204 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 133,145 | $6,406 | 0.4% | $50.48 | — | STRM INFPROIDX | 922020805 |
| ORCL | Oracle Corp | 104,423 | $6,377 | 0.4% | $70.16 | 0.0% | COM | 68389X105 |
| FTV | Fortive Corp | 109,205 | $6,367 | 0.4% | $43.84 | +5.1% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF Trust | 16,202 | $5,787 | 0.3% | $366.95 | — | TR UNIT | 78462F103 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 202,845 | $5,613 | 0.3% | $41.29 | — | ESG AWR MSCI EM | 46434G863 |
| GWRE | Guidewire Software Inc | 89,813 | $5,531 | 0.3% | $92.63 | -22.0% | COM | 40171V100 |
| EWU | iShares MSCI United Kingdom ETF | 183,847 | $4,819 | 0.3% | $28.41 | — | MSCI UK ETF NEW | 46435G334 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 150,338 | $4,503 | 0.3% | $29.13 | — | XTRACK MSCI EURP | 233051853 |
| UTHR | United Therapeutics Corp | 16,129 | $3,377 | 0.2% | $223.56 | 0.0% | COM | 91307C102 |
| ZS | Zscaler Inc | 20,392 | $3,352 | 0.2% | $163.61 | 0.0% | COM | 98980G102 |
| CRWD | Crowdstrike Holdings Inc | 20,317 | $3,348 | 0.2% | $182.92 | 0.0% | CL A | 22788C105 |
| XYZ | Square Inc | 60,660 | $3,336 | 0.2% | $196.60 | -64.0% | CL A | 852234103 |
| ARGX | Argenx SE | 9,345 | $3,299 | 0.2% | $353.02 | — | SPONSORED ADR | 04016X101 |
| CPNG | Coupang Inc | 191,636 | $3,195 | 0.2% | $17.29 | 0.0% | CL A | 22266T109 |
| SHOP | Shopify Inc | 116,362 | $3,135 | 0.2% | $52.96 | -35.8% | CL A | 82509L107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 34,123 | $2,771 | 0.2% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | iShares MSCI ACWI ETF | 33,508 | $2,608 | 0.2% | $95.31 | — | MSCI ACWI ETF | 464288257 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 22,644 | $2,588 | 0.2% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| TCOM | Trip.com Group Ltd | 86,976 | $2,375 | 0.1% | $27.51 | — | ADS | 89677Q107 |
| ZTO | ZTO Express Cayman Inc | 98,656 | $2,371 | 0.1% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| KWEB | KraneShares CSI China Internet ETF | 95,624 | $2,356 | 0.1% | $45.90 | — | CSI CHI INTERNET | 500767306 |
| HTHT | Huazhu Group Ltd | 69,650 | $2,336 | 0.1% | $36.92 | — | SPONSORED ADS | 44332N106 |
| FRSH | Freshworks Inc | 171,588 | $2,225 | 0.1% | $20.34 | -30.5% | CLASS A COM | 358054104 |
| ACMR | ACM Research Inc | 178,400 | $2,223 | 0.1% | $27.83 | -41.6% | COM CL A | 00108J109 |
| IVE | iShares S&P 500 Value ETF | 16,095 | $2,069 | 0.1% | $149.35 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | Invesco QQQ Trust Series 1 | 7,499 | $2,004 | 0.1% | $270.84 | — | UNIT SER 1 | 46090E103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 53,553 | $1,954 | 0.1% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| PDD | Pinduoduo Inc | 30,500 | $1,909 | 0.1% | $62.59 | — | SPONSORED ADS | 722304102 |
| — | Kronos Bio Inc | 527,500 | $1,767 | 0.1% | $29.87 | — | COM | 50107A104 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 39,028 | $1,728 | 0.1% | $44.28 | — | MSCI EMRG CHN | 46434G764 |
| GDS | GDS Holdings Ltd | 85,550 | $1,511 | 0.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1,324 | 0.1% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| HLT | Hilton Worldwide Holdings Inc | 10,947 | $1,320 | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| ELV | Elevance Health Inc | 2,898 | $1,316 | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| EA | Electronic Arts Inc | 11,261 | $1,303 | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| CRM | salesforce.com Inc | 8,969 | $1,290 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1,213 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | iShares Russell 2000 ETF | 7,326 | $1,208 | 0.1% | $164.89 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 13,389 | $1,071 | 0.1% | $85.35 | — | S&P 500 DV ARIST | 74348A467 |
| WMS | Advanced Drainage Systems Inc | 8,404 | $1,045 | 0.1% | $83.35 | +46.9% | COM | 00790R104 |
| REZ | iShares Residential and Multisector Real Estate ETF | 14,417 | $1,035 | 0.1% | $71.79 | — | RESIDENTIAL MULT | 464288562 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $1,007 | 0.1% | $27.54 | -50.7% | COM | 019770106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 20,798 | $1,001 | 0.1% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| ESGV | Vanguard ESG US Stock ETF | 15,369 | $967 | 0.1% | $73.96 | — | ESG US STK ETF | 921910733 |
| EFV | iShares MSCI EAFE Value ETF | 21,054 | $811 | 0.0% | $43.41 | — | EAFA VALUE ETF | 464288877 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,197 | $751 | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BXMT | Blackstone Mortgage Trust Inc | 30,956 | $723 | 0.0% | $27.56 | — | COM CL A | 09257W100 |
| ACAD | ACADIA Pharmaceuticals Inc | 41,394 | $677 | 0.0% | $30.43 | -46.8% | COM | 004225108 |
| — | Horizon Therapeutics Plc | 10,574 | $654 | 0.0% | $61.85 | — | SHS | G46188101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,025 | $522 | 0.0% | $107.36 | — | MSCI USA QLT FCT | 46432F339 |
| INDS | Pacer Industrial Real Estate ETF | 13,201 | $466 | 0.0% | $38.32 | — | BNCHMRK INDSTR | 69374H766 |
| IQV | IQVIA Holdings Inc | 2,374 | $430 | 0.0% | $259.51 | -15.6% | COM | 46266C105 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 5,679 | $332 | 0.0% | $76.93 | — | MSCI EAFE FS ETF | 78470E106 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $301 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| ST | Sensata Technologies Holding PLC | 7,500 | $280 | 0.0% | $58.21 | -28.0% | SHS | G8060N102 |
| SRVR | Pacer Data & Infrastructure Re | 9,326 | $267 | 0.0% | $34.42 | — | BNCHMRK INFRA | 69374H741 |
| XBI | SPDR S&P Biotech ETF | 3,353 | $266 | 0.0% | $79.33 | — | S&P BIOTECH | 78464A870 |
| AAPL | Apple Inc | 1,833 | $253 | 0.0% | $148.64 | +3.8% | COM | 037833100 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 12,806 | $242 | 0.0% | $18.90 | — | NASDAQ BIOTECH | 46138G599 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,053 | $236 | 0.0% | $37.70 | — | XTRACK MSCI EAFE | 233051200 |
| HWM | Howmet Aerospace Inc | 7,200 | $223 | 0.0% | $33.86 | +2.5% | COM | 443201108 |
| VNQ | Vanguard REIT ETF | 1,567 | $126 | 0.0% | $101.63 | — | REAL ESTATE ETF | 922908553 |
| TRN | Trinity Industries Inc | 5,303 | $113 | 0.0% | $24.26 | -12.7% | COM | 896522109 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $81 | 0.0% | $31.61 | — | COM | 76169C100 |
| AA | Alcoa Corp | 2,400 | $81 | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| CTVA | Corteva Inc | 881 | $50 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| — | Arconic Corp | 1,800 | $31 | 0.0% | $27.78 | — | COM | 03966V107 |
| SNOW | Snowflake Inc | 58 | $10 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| PTON | Peloton Interactive Inc | 821 | $6 | 0.0% | $108.92 | -90.7% | CL A COM | 70614W100 |