CIK: 0001694870 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,485,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 1,702,676 | $224,549 | 15.1% | $133.99 | — | VALUE ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 310,824 | $117,849 | 7.9% | $360.93 | — | CORE S&P500 ETF | 464287200 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1,972,158 | $62,754 | 4.2% | $31.29 | — | HDG MSCI EAFE | 46434V803 |
| V | Visa Inc | 248,371 | $48,902 | 3.3% | $208.86 | -3.7% | COM CL A | 92826C839 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 908,998 | $44,595 | 3.0% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 111,151 | $38,556 | 2.6% | $355.71 | — | S&P 500 ETF SHS | 922908363 |
| VT | Vanguard Total World Stock ETF | 434,787 | $37,105 | 2.5% | $91.25 | — | TT WRLD ST ETF | 922042742 |
| REET | iShares Global REIT ETF | 1,485,237 | $35,913 | 2.4% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| — | iShares Gold Trust | 1,015,440 | $34,840 | 2.3% | $15.80 | — | ISHARES | 464285105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 357,624 | $30,005 | 2.0% | $91.89 | — | ESG AWR MSCI USA | 46435G425 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 524,312 | $24,800 | 1.7% | $44.53 | — | XTRACK MSCI JAPN | 233051507 |
| MSFT | Microsoft Corp | 95,614 | $24,557 | 1.7% | $105.80 | +149.0% | COM | 594918104 |
| TIP | iShares TIPS Bond ETF | 213,271 | $24,294 | 1.6% | $124.39 | — | TIPS BD ETF | 464287176 |
| C | Citigroup Inc | 524,954 | $24,143 | 1.6% | $48.28 | -9.3% | COM NEW | 172967424 |
| CBRE | CBRE Group Inc | 324,102 | $23,857 | 1.6% | $67.14 | +19.9% | CL A | 12504L109 |
| — | Seagate Technology PLC | 324,059 | $23,151 | 1.6% | $42.70 | — | SHS | G7945M107 |
| JD | JD.com Inc | 337,564 | $21,678 | 1.5% | $45.55 | — | SPON ADR CL A | 47215P106 |
| MA | Mastercard Inc | 68,709 | $21,676 | 1.5% | $337.63 | -0.1% | CL A | 57636Q104 |
| KKR | KKR & Co Inc | 461,566 | $21,366 | 1.4% | $22.66 | +124.6% | CL A | 48251W104 |
| TDG | TransDigm Group Inc | 39,266 | $21,073 | 1.4% | $308.30 | +59.1% | COM | 893641100 |
| — | Seattle Genetics Inc | 116,748 | $20,657 | 1.4% | $113.95 | — | COM | 812578102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 373,359 | $18,713 | 1.3% | $50.48 | — | STRM INFPROIDX | 922020805 |
| VGSH | Vanguard Short-Term Treasury ETF | 307,187 | $18,081 | 1.2% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-Mobile US Inc | 133,034 | $17,898 | 1.2% | $123.04 | +2.4% | COM | 872590104 |
| AMZN | Amazon.com Inc | 166,843 | $17,720 | 1.2% | $123.09 | +1.7% | COM | 023135106 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 468,603 | $17,526 | 1.2% | $35.65 | — | HDG MSCI JAPAN | 46434V886 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 169,164 | $17,305 | 1.2% | $117.15 | — | BARCLAYS 7 10 YR | 464287440 |
| NOW | ServiceNow Inc | 35,537 | $16,899 | 1.1% | $77.20 | +23.5% | COM | 81762P102 |
| INCY | Incyte Corp | 219,415 | $16,669 | 1.1% | $82.31 | -7.8% | COM | 45337C102 |
| CSX | CSX Corp | 552,643 | $16,060 | 1.1% | $29.04 | +6.6% | COM | 126408103 |
| UNP | Union Pacific Corp | 74,886 | $15,972 | 1.1% | $188.63 | +10.7% | COM | 907818108 |
| LOW | Lowe's Cos Inc | 90,376 | $15,786 | 1.1% | $211.13 | -15.0% | COM | 548661107 |
| FISV | Fiserv Inc | 167,943 | $14,942 | 1.0% | $103.18 | -6.0% | COM | 337738108 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 223,658 | $14,037 | 0.9% | $75.59 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | iShares Core MSCI EAFE ETF | 234,971 | $13,828 | 0.9% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| SE | Sea Ltd | 203,277 | $13,591 | 0.9% | $112.00 | — | SPONSORED ADS | 81141R100 |
| — | Brookfield Asset Management Inc | 299,964 | $13,339 | 0.9% | $60.38 | — | CL A LTD VT SH | 112585104 |
| HUBS | HubSpot Inc | 43,866 | $13,188 | 0.9% | $475.29 | -23.2% | COM | 443573100 |
| VMC | Vulcan Materials Co | 92,071 | $13,083 | 0.9% | $180.88 | -11.3% | COM | 929160109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 153,596 | $12,868 | 0.9% | $93.52 | — | CORE S&P TTL STK | 464287150 |
| XLE | Energy Select Sector SPDR Fund | 179,263 | $12,819 | 0.9% | $76.38 | — | ENERGY | 81369Y506 |
| LKQ | LKQ Corp | 256,724 | $12,603 | 0.8% | $25.50 | +75.5% | COM | 501889208 |
| IAC | IAC/InterActiveCorp | 162,326 | $12,332 | 0.8% | $97.16 | -27.4% | COM NEW | 44891N208 |
| PH | Parker-Hannifin Corp | 49,521 | $12,185 | 0.8% | $255.11 | 0.0% | COM | 701094104 |
| KRE | SPDR S&P Regional Banking ETF | 198,275 | $11,518 | 0.8% | $38.36 | — | S&P REGL BKG | 78464A698 |
| FIS | Fidelity National Information Services Inc | 124,636 | $11,425 | 0.8% | $115.91 | -21.9% | COM | 31620M106 |
| GE | General Electric Co | 177,080 | $11,275 | 0.8% | $58.52 | -18.7% | COM NEW | 369604301 |
| NWSA | News Corp | 674,025 | $10,501 | 0.7% | $21.21 | -16.0% | CL A | 65249B109 |
| GWRE | Guidewire Software Inc | 139,567 | $9,908 | 0.7% | $92.63 | -11.7% | COM | 40171V100 |
| SHOP | Shopify Inc | 268,820 | $8,398 | 0.6% | $52.96 | -19.4% | CL A | 82509L107 |
| — | Twenty-First Century Fox Inc | 234,110 | $7,529 | 0.5% | $27.01 | — | CL B | 90130A200 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 111,074 | $6,934 | 0.5% | $61.77 | — | JAPN HEDGE EQT | 97717W851 |
| PYPL | PayPal Holdings Inc | 92,477 | $6,459 | 0.4% | $178.48 | -51.5% | COM | 70450Y103 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 191,127 | $6,175 | 0.4% | $42.12 | — | ESG AWR MSCI EM | 46434G863 |
| TECK | Teck Resources Ltd | 183,444 | $5,608 | 0.4% | $39.46 | 0.0% | CL B | 878742204 |
| FTV | Fortive Corp | 96,326 | $5,238 | 0.4% | $43.54 | 0.0% | COM | 34959J108 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,648 | $5,218 | 0.4% | $103.34 | — | MSCI USA VALUE | 46432F388 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 163,075 | $5,114 | 0.3% | $29.13 | — | XTRACK MSCI EURP | 233051853 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 44,981 | $4,149 | 0.3% | $110.30 | — | SPDR S&P 500 ETF | 78468R796 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 39,409 | $3,997 | 0.3% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR Gold Shares | 23,319 | $3,928 | 0.3% | $169.12 | — | GOLD SHS | 78463V107 |
| XYZ | Square Inc | 60,660 | $3,728 | 0.3% | $196.60 | -53.5% | CL A | 852234103 |
| ESGV | Vanguard ESG US Stock ETF | 55,702 | $3,699 | 0.2% | $73.96 | — | ESG US STK ETF | 921910733 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 106,152 | $3,627 | 0.2% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 27,604 | $3,294 | 0.2% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| EWU | iShares MSCI United Kingdom ETF | 108,048 | $3,237 | 0.2% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| KWEB | KraneShares CSI China Internet ETF | 95,624 | $3,133 | 0.2% | $45.90 | — | CSI CHI INTERNET | 500767306 |
| ACMR | ACM Research Inc | 178,400 | $3,002 | 0.2% | $27.83 | -44.7% | COM CL A | 00108J109 |
| ZTO | ZTO Express Cayman Inc | 108,954 | $2,991 | 0.2% | $27.67 | — | SPONSORED ADS A | 98980A105 |
| ONC | BeiGene Ltd | 18,311 | $2,964 | 0.2% | $278.77 | — | SPONSORED ADR | 07725L102 |
| HTHT | Huazhu Group Ltd | 75,489 | $2,876 | 0.2% | $36.92 | — | SPONSORED ADS | 44332N106 |
| TCOM | Trip.com Group Ltd | 104,701 | $2,874 | 0.2% | $27.51 | — | ADS | 89677Q107 |
| FRSH | Freshworks Inc | 218,410 | $2,872 | 0.2% | $20.34 | -23.5% | CLASS A COM | 358054104 |
| GDS | GDS Holdings Ltd | 85,550 | $2,857 | 0.2% | $39.25 | — | SPONSORED ADS | 36165L108 |
| HDB | HDFC Bank Ltd | 51,854 | $2,850 | 0.2% | $72.40 | — | SPONSORED ADS | 40415F101 |
| IQ | iQIYI Inc | 670,684 | $2,817 | 0.2% | $9.30 | — | SPONSORED ADS | 46267X108 |
| ACWI | iShares MSCI ACWI ETF | 33,508 | $2,811 | 0.2% | $95.31 | — | MSCI ACWI ETF | 464288257 |
| WMS | Advanced Drainage Systems Inc | 31,040 | $2,796 | 0.2% | $83.35 | +21.2% | COM | 00790R104 |
| EEM | iShares MSCI Emerging Markets ETF | 65,595 | $2,630 | 0.2% | $51.53 | — | MSCI EMG MKT ETF | 464287234 |
| NBP | I-Mab | 221,326 | $2,501 | 0.2% | $31.30 | — | SPONSORED ADS | 44975P103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 53,553 | $2,230 | 0.2% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 5,661 | $2,136 | 0.1% | $385.15 | — | TR UNIT | 78462F103 |
| ACAD | ACADIA Pharmaceuticals Inc | 145,289 | $2,047 | 0.1% | $30.43 | -38.6% | COM | 004225108 |
| IVE | iShares S&P 500 Value ETF | 14,667 | $2,016 | 0.1% | $151.38 | — | S&P 500 VAL ETF | 464287408 |
| — | Kronos Bio Inc | 527,500 | $1,920 | 0.1% | $29.87 | — | COM | 50107A104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 22,961 | $1,901 | 0.1% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| OKTA | Okta Inc | 19,863 | $1,796 | 0.1% | $237.15 | -54.5% | CL A | 679295105 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 23,647 | $1,446 | 0.1% | $66.97 | — | INTER TERM TREAS | 92206C706 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 20,511 | $1,343 | 0.1% | $76.93 | — | MSCI EAFE FS ETF | 78470E106 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1,321 | 0.1% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1,273 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 13,322 | $1,137 | 0.1% | $85.35 | — | S&P 500 DV ARIST | 74348A467 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $1,063 | 0.1% | $27.54 | -67.8% | COM | 019770106 |
| SUB | iShares Short-Term National Muni Bond ETF | 9,568 | $1,001 | 0.1% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | iShares MSCI EAFE Value ETF | 21,054 | $914 | 0.1% | $43.41 | — | EAFA VALUE ETF | 464288877 |
| BXMT | Blackstone Mortgage Trust Inc | 30,301 | $838 | 0.1% | $27.66 | — | COM CL A | 09257W100 |
| GOOGL | Alphabet Inc - Class A | 7,079 | $771 | 0.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | Invesco QQQ Trust Series 1 | 2,058 | $577 | 0.0% | $280.37 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA Holdings Inc | 2,374 | $515 | 0.0% | $259.51 | -16.3% | COM | 46266C105 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $345 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | Vanguard REIT ETF | 3,555 | $324 | 0.0% | $101.63 | — | REAL ESTATE ETF | 922908553 |
| SRVR | Pacer Data & Infrastructure Re | 9,326 | $321 | 0.0% | $34.42 | — | BNCHMRK INFRA | 69374H741 |
| ST | Sensata Technologies Holding PLC | 7,500 | $310 | 0.0% | $58.21 | -20.9% | SHS | G8060N102 |
| INDS | Pacer Industrial Real Estate ETF | 7,199 | $294 | 0.0% | $40.84 | — | BNCHMRK INDSTR | 69374H766 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,453 | $263 | 0.0% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Inc | 1,833 | $251 | 0.0% | $148.64 | 0.0% | COM | 037833100 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 5,640 | $250 | 0.0% | $55.46 | — | GLB EX US ETF | 922042676 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,171 | $243 | 0.0% | $111.93 | — | MSCI USA QLT FCT | 46432F339 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 6,951 | $242 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| HWM | Howmet Aerospace Inc | 7,200 | $226 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,553 | $188 | 0.0% | $83.46 | — | IBOXX HI YD ETF | 464288513 |
| TRN | Trinity Industries Inc | 5,303 | $128 | 0.0% | $24.26 | -4.7% | COM | 896522109 |
| AA | Alcoa Corp | 2,400 | $109 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| CTVA | Corteva Inc | 1,741 | $94 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| HUM | Humana Inc | 194 | $91 | 0.0% | $424.84 | +0.9% | COM | 444859102 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $89 | 0.0% | $31.61 | — | COM | 76169C100 |
| — | Linde PLC | 276 | $79 | 0.0% | $235.00 | — | SHS | G5494J103 |
| VTI | Vanguard Total Stock Market ETF | 373 | $70 | 0.0% | $187.67 | — | TOTAL STK MKT | 922908769 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,048 | $52 | 0.0% | $49.62 | — | ALLWRLD EX US | 922042775 |
| — | Arconic Corp | 1,800 | $50 | 0.0% | $27.78 | — | COM | 03966V107 |
| CHTR | Charter Communications Inc | 102 | $48 | 0.0% | $527.53 | -7.6% | CL A | 16119P108 |
| META | Meta Platforms Inc | 242 | $39 | 0.0% | $222.68 | -14.0% | CL A | 30303M102 |
| UBER | Uber Technologies Inc | 1,609 | $33 | 0.0% | $43.67 | -39.2% | COM | 90353T100 |
| BBIO | Bridgebio Pharma Inc | 1,371 | $12 | 0.0% | $56.39 | -85.2% | COM | 10806X102 |
| PTON | Peloton Interactive Inc | 821 | $8 | 0.0% | $108.92 | -85.3% | CL A COM | 70614W100 |
| SNOW | Snowflake Inc | 58 | $8 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |