CIK: 0001694870 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,328,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 2,100,737 | $290,133 | 12.5% | $131.48 | — | VALUE ETF | 922908744 |
| IVV | iShares Core S&P 500 ETF | 470,526 | $193,424 | 8.3% | $366.09 | — | CORE S&P500 ETF | 464287200 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 3,467,572 | $171,055 | 7.3% | $48.71 | — | MSCI EMRG CHN | 46434G764 |
| VGSH | Vanguard Short-Term Treasury ETF | 2,512,995 | $147,111 | 6.3% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,776,731 | $111,300 | 4.8% | $29.52 | — | HDG MSCI EAFE | 46434V803 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,852,671 | $76,812 | 3.3% | $41.04 | — | BLACKSTONE SENR | 78467V608 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 645,220 | $64,025 | 2.7% | $97.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 643,281 | $63,762 | 2.7% | $101.32 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,306,497 | $63,744 | 2.7% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 155,297 | $58,403 | 2.5% | $348.91 | — | S&P 500 ETF SHS | 922908363 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,399,084 | $49,737 | 2.1% | $34.34 | — | BROAD USD HIGH | 46435U853 |
| VT | Vanguard Total World Stock ETF | 520,352 | $47,919 | 2.1% | $88.87 | — | TT WRLD ST ETF | 922042742 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 559,824 | $45,995 | 2.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | iShares Short-Term National Muni Bond ETF | 437,713 | $45,820 | 2.0% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| REET | iShares Global REIT ETF | 1,716,007 | $39,348 | 1.7% | $26.56 | — | GLOBAL REIT ETF | 46434V647 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 421,303 | $38,107 | 1.6% | $90.22 | — | ESG AWR MSCI USA | 46435G425 |
| V | Visa Inc | 163,902 | $36,953 | 1.6% | $208.86 | +4.3% | COM CL A | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 175,607 | $35,841 | 1.5% | $184.45 | — | TOTAL STK MKT | 922908769 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 619,719 | $32,973 | 1.4% | $48.02 | — | XTRACK MSCI JAPN | 233051507 |
| TIP | iShares TIPS Bond ETF | 274,224 | $30,233 | 1.3% | $117.85 | — | TIPS BD ETF | 464287176 |
| IWR | iShares Russell Mid-Cap ETF | 380,748 | $26,622 | 1.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| MA | Mastercard Inc | 68,682 | $24,960 | 1.1% | $336.83 | +6.1% | CL A | 57636Q104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 233,091 | $21,106 | 0.9% | $89.16 | — | CORE S&P TTL STK | 464287150 |
| STX | Seagate Technology Holdings PLC | 260,623 | $17,232 | 0.7% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| FOXA | Fox Corp | 498,803 | $16,984 | 0.7% | $32.54 | 0.0% | CL A COM | 35137L105 |
| TDG | TransDigm Group Inc | 22,786 | $16,794 | 0.7% | $308.30 | +98.1% | COM | 893641100 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 556,318 | $16,066 | 0.7% | $33.38 | — | HDG MSCI JAPAN | 46434V886 |
| VMC | Vulcan Materials Co | 93,025 | $15,959 | 0.7% | $173.39 | +0.1% | COM | 929160109 |
| URTH | iShares MSCI World ETF | 134,028 | $15,771 | 0.7% | $113.53 | — | MSCI WORLD ETF | 464286392 |
| KKR | KKR & Co Inc | 292,189 | $15,346 | 0.7% | $22.66 | +131.7% | CL A | 48251W104 |
| NYT | New York Times Co/The | 390,492 | $15,182 | 0.7% | $35.63 | 0.0% | CL A | 650111107 |
| BMY | Bristol-Myers Squibb Co | 216,298 | $14,992 | 0.6% | $63.04 | -2.4% | COM | 110122108 |
| CBRE | CBRE Group Inc | 203,774 | $14,837 | 0.6% | $67.14 | +21.7% | CL A | 12504L109 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 203,519 | $14,621 | 0.6% | $75.59 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 430,161 | $14,299 | 0.6% | $47.16 | — | SPDR S&P 500 ETF | 78468R796 |
| AON | Aon PLC | 43,162 | $13,609 | 0.6% | $288.94 | +4.9% | SHS CL A | G0403H108 |
| GE | General Electric Co | 135,235 | $12,928 | 0.6% | $57.74 | +14.1% | COM NEW | 369604301 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 168,591 | $12,737 | 0.5% | $72.86 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX Corp | 408,121 | $12,219 | 0.5% | $29.04 | +1.5% | COM | 126408103 |
| GOOGL | Alphabet Inc | 117,198 | $12,157 | 0.5% | $110.40 | -13.8% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 59,749 | $12,025 | 0.5% | $188.63 | +0.4% | COM | 907818108 |
| LOW | Lowe's Cos Inc | 59,304 | $11,859 | 0.5% | $211.13 | -9.0% | COM | 548661107 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 239,321 | $11,602 | 0.5% | $48.08 | — | 0-5YR INVT GR CP | 46434V100 |
| EEM | iShares MSCI Emerging Markets ETF | 288,153 | $11,371 | 0.5% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | Elevance Health Inc | 24,000 | $11,035 | 0.5% | $481.21 | -5.4% | COM | 036752103 |
| MOS | Mosaic Co/The | 235,288 | $10,795 | 0.5% | $44.52 | 0.0% | COM | 61945C103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 147,837 | $10,455 | 0.4% | $64.36 | — | JAPN HEDGE EQT | 97717W851 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 173,978 | $10,432 | 0.4% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| IEFA | iShares Core MSCI EAFE ETF | 150,967 | $10,092 | 0.4% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR S&P Regional Banking ETF | 202,623 | $8,887 | 0.4% | $38.36 | — | S&P REGL BKG | 78464A698 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 88,168 | $8,096 | 0.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUBS | HubSpot Inc | 18,564 | $7,959 | 0.3% | $475.29 | -23.2% | COM | 443573100 |
| ACWI | iShares MSCI ACWI ETF | 87,200 | $7,949 | 0.3% | $90.08 | — | MSCI ACWI ETF | 464288257 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 251,821 | $7,927 | 0.3% | $39.27 | — | ESG AWR MSCI EM | 46434G863 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 66,881 | $7,869 | 0.3% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR Gold Shares | 42,928 | $7,865 | 0.3% | $161.69 | — | GOLD SHS | 78463V107 |
| — | Seagate Technology PLC | 109,852 | $7,263 | 0.3% | $42.70 | — | SHS | G7945M107 |
| MSFT | Microsoft Corp | 25,018 | $7,213 | 0.3% | $105.80 | +135.8% | COM | 594918104 |
| DEO | Diageo PLC | 157,244 | $7,007 | 0.3% | $44.56 | — | SPON ADR NEW | 25243Q205 |
| SE | Sea Ltd | 80,291 | $6,949 | 0.3% | $112.00 | — | SPONSORED ADS | 81141R100 |
| FIS | Fidelity National Information Services Inc | 125,527 | $6,820 | 0.3% | $115.91 | -47.9% | COM | 31620M106 |
| NOW | ServiceNow Inc | 14,476 | $6,727 | 0.3% | $77.20 | +12.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF Trust | 16,084 | $6,585 | 0.3% | $375.86 | — | TR UNIT | 78462F103 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 65,094 | $6,484 | 0.3% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | Seagen Inc | 31,965 | $6,472 | 0.3% | $202.47 | — | COM | 81181C104 |
| NWSA | News Corp | 365,885 | $6,319 | 0.3% | $19.33 | -7.8% | CL A | 65249B109 |
| XOM | Exxon Mobil Corp | 54,007 | $5,922 | 0.3% | $81.36 | +23.1% | COM | 30231G102 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 158,885 | $5,818 | 0.2% | $29.68 | — | XTRACK MSCI EURP | 233051853 |
| VNQ | Vanguard Real Estate ETF | 67,944 | $5,642 | 0.2% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| XYZ | Square Inc | 81,502 | $5,595 | 0.2% | $162.11 | -53.8% | CL A | 852234103 |
| ARGX | Argenx SE | 14,703 | $5,478 | 0.2% | $363.87 | — | SPONSORED ADR | 04016X101 |
| — | IAC/InterActiveCorp | 104,401 | $5,387 | 0.2% | $51.60 | — | COM NEW | 44891N109 |
| VLUE | iShares MSCI USA Value Factor ETF | 57,877 | $5,359 | 0.2% | $95.82 | — | MSCI USA VALUE | 46432F388 |
| FTV | Fortive Corp | 77,993 | $5,317 | 0.2% | $43.84 | +13.4% | COM | 34959J108 |
| DASH | DoorDash Inc | 83,251 | $5,291 | 0.2% | $52.03 | +10.2% | CL A | 25809K105 |
| CRWD | Crowdstrike Holdings Inc | 36,994 | $5,078 | 0.2% | $161.31 | -28.3% | CL A | 22788C105 |
| VTWO | Vanguard Russell 2000 ETF | 58,454 | $4,213 | 0.2% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| EWU | iShares MSCI United Kingdom ETF | 128,997 | $4,161 | 0.2% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| DBA | Invesco DB Agriculture Fund | 203,177 | $4,151 | 0.2% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| — | DraftKings Inc | 213,050 | $4,125 | 0.2% | $19.36 | — | COM CL A | 26142R104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 81,314 | $3,888 | 0.2% | $50.48 | — | STRM INFPROIDX | 922020805 |
| EPP | iShares MSCI Pacific ex Japan ETF | 84,646 | $3,707 | 0.2% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| DBB | Invesco DB Base Metals Fund | 174,394 | $3,523 | 0.2% | $20.20 | — | BASE METALS FD | 46140H700 |
| GWRE | Guidewire Software Inc | 41,998 | $3,446 | 0.1% | $92.63 | -21.5% | COM | 40171V100 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 27,642 | $3,429 | 0.1% | $117.23 | — | MSCI USA QLT FCT | 46432F339 |
| KBWB | Invesco KBW Bank ETF | 81,094 | $3,404 | 0.1% | $41.97 | — | KBW BK ETF | 46138E628 |
| VEA | Vanguard FTSE Developed Markets ETF | 69,575 | $3,143 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| UTHR | United Therapeutics Corp | 13,138 | $2,942 | 0.1% | $235.30 | +4.8% | COM | 91307C102 |
| QQQ | Invesco QQQ Trust Series 1 | 9,015 | $2,893 | 0.1% | $270.08 | — | UNIT SER 1 | 46090E103 |
| INCY | Incyte Corp | 39,679 | $2,868 | 0.1% | $82.31 | -5.0% | COM | 45337C102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 69,391 | $2,803 | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 70,243 | $2,473 | 0.1% | $34.36 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | iShares S&P 500 Value ETF | 13,212 | $2,005 | 0.1% | $149.30 | — | S&P 500 VAL ETF | 464287408 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 46,143 | $1,709 | 0.1% | $41.95 | — | MSCI EAFE FS ETF | 78470E106 |
| CRM | salesforce.com Inc | 8,040 | $1,606 | 0.1% | $167.53 | -0.4% | COM | 79466L302 |
| — | iShares Gold Trust | 42,088 | $1,573 | 0.1% | $15.80 | — | ISHARES | 464285105 |
| KWEB | KraneShares CSI China Internet ETF | 46,087 | $1,437 | 0.1% | $37.85 | — | CSI CHI INTERNET | 500767306 |
| IWV | iShares Russell 3000 ETF | 5,858 | $1,379 | 0.1% | $188.29 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | iShares Global Clean Energy ETF | 69,345 | $1,372 | 0.1% | $12.38 | — | GL CLEAN ENE ETF | 464288224 |
| HLT | Hilton Worldwide Holdings Inc | 9,253 | $1,303 | 0.1% | $125.07 | +11.6% | COM | 43300A203 |
| CB | Chubb Ltd | 6,699 | $1,301 | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| ESGV | Vanguard ESG US Stock ETF | 17,448 | $1,251 | 0.1% | $69.52 | — | ESG US STK ETF | 921910733 |
| UNH | UnitedHealth Group Inc | 2,637 | $1,246 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| MCK | McKesson Corp | 3,452 | $1,229 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| EWJ | iShares MSCI Japan ETF | 19,651 | $1,153 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| REZ | iShares Residential and Multisector Real Estate ETF | 14,710 | $1,039 | 0.0% | $71.74 | — | RESIDENTIAL MULT | 464288562 |
| — | Kronos Bio Inc | 527,500 | $770 | 0.0% | $29.87 | — | COM | 50107A104 |
| BXMT | Blackstone Mortgage Trust Inc | 32,610 | $582 | 0.0% | $27.16 | — | COM CL A | 09257W100 |
| INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 13,367 | $541 | 0.0% | $38.30 | — | BNCHMRK INDSTR | 69374H766 |
| EXAS | Exact Sciences Corp | 7,316 | $496 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| IQV | IQVIA Holdings Inc | 2,374 | $472 | 0.0% | $259.51 | -17.6% | COM | 46266C105 |
| ALLO | Allogene Therapeutics Inc | 93,248 | $461 | 0.0% | $27.54 | -76.7% | COM | 019770106 |
| WMS | Advanced Drainage Systems Inc | 5,461 | $460 | 0.0% | $83.35 | +4.1% | COM | 00790R104 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 8,100 | $410 | 0.0% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,463 | $407 | 0.0% | $85.41 | — | S&P 500 DV ARIST | 74348A467 |
| VGK | Vanguard FTSE Europe ETF | 6,533 | $398 | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| ST | Sensata Technologies Holding PLC | 7,500 | $375 | 0.0% | $58.21 | -16.9% | SHS | G8060N102 |
| HWM | Howmet Aerospace Inc | 7,200 | $305 | 0.0% | $33.86 | +19.9% | COM | 443201108 |
| EFV | iShares MSCI EAFE Value ETF | 6,048 | $294 | 0.0% | $43.41 | — | EAFA VALUE ETF | 464288877 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 9,383 | $278 | 0.0% | $34.42 | — | BNCHMRK INFRA | 69374H741 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 12,830 | $265 | 0.0% | $18.90 | — | NASDAQ BIOTECH | 46138G599 |
| XBI | SPDR S&P Biotech ETF | 3,353 | $256 | 0.0% | $79.33 | — | S&P BIOTECH | 78464A870 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4,289 | $174 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| C | Citigroup Inc | 3,149 | $148 | 0.0% | $48.28 | -8.3% | COM NEW | 172967424 |
| TRN | Trinity Industries Inc | 5,303 | $129 | 0.0% | $24.26 | -3.3% | COM | 896522109 |
| AA | Alcoa Corp | 2,400 | $102 | 0.0% | $62.21 | -25.2% | COM | 013872106 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $92 | 0.0% | $31.61 | — | COM | 76169C100 |
| — | Clene Inc | 67,855 | $77 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| OPEN | Opendoor Technologies Inc | 37,998 | $67 | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| — | Arconic Inc | 1,800 | $47 | 0.0% | $26.23 | — | COM | 03965L100 |
| PH | Parker-Hannifin Corp | 127 | $43 | 0.0% | $255.11 | +25.5% | COM | 701094104 |
| ACVA | ACV Auctions Inc | 2,919 | $38 | 0.0% | $8.36 | +30.8% | COM CL A | 00091G104 |
| HOOD | Robinhood Markets Inc | 3,550 | $34 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| SHOP | Shopify Inc | 700 | $34 | 0.0% | $52.96 | -16.9% | CL A | 82509L107 |
| JD | JD.com Inc | 726 | $32 | 0.0% | $45.55 | — | SPON ADR CL A | 47215P106 |
| BN | Brookfield Corp | 731 | $24 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SNOW | Snowflake Inc | 58 | $9 | 0.0% | $158.42 | -7.5% | CL A | 833445109 |