Location: San Francisco, CA
CIK: 0001707975 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 3,438,893 | $177M | 16.2% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 9,617,605 | $135M | 12.4% | $23.86 | — | SHS BEN INT | 38748G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,034,486 | $129M | 11.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,391,775 | $127M | 11.6% | $77.95 | — | USA QUALITY FCTR | 46432F339 |
| TLT | ISHARES TR | 935,880 | $124M | 11.4% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,194,440 | $70.47M | 6.4% | $52.41 | — | GLB EX US ETF | 922042676 |
| SHV | ISHARES TR | 607,961 | $67.27M | 6.2% | $110.65 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 175,755 | $51.75M | 4.7% | $273.23 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 1,449,648 | $46.81M | 4.3% | $31.80 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 568,428 | $37.36M | 3.4% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 761,251 | $31.75M | 2.9% | $44.41 | — | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SERIES TRUST | 279,917 | $25.64M | 2.3% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 55,160 | $10.65M | 1.0% | $181.44 | 0.0% | CL A | 30303M102 |
| GVI | ISHARES TR | 83,626 | $9.39M | 0.9% | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 74,205 | $6.547M | 0.6% | $80.13 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 55,953 | $5.962M | 0.5% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 46,682 | $5.625M | 0.5% | $125.10 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 32,857 | $5.349M | 0.5% | $142.49 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 15,974 | $4.321M | 0.4% | $245.31 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 34,117 | $3.858M | 0.4% | $113.08 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 36,391 | $3.66M | 0.3% | $98.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 69,566 | $3.114M | 0.3% | $44.76 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD GROUP | 22,860 | $2.633M | 0.2% | $115.18 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 6,372 | $1.003M | 0.1% | $157.41 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 6,385 | $838K | 0.1% | $131.25 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,696 | $804K | 0.1% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,927 | $794K | 0.1% | $119.52 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 4,201 | $653K | 0.1% | $155.44 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,145 | $622K | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| HEFA | ISHARES TR | 18,370 | $548K | 0.1% | $29.56 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 243 | $460K | 0.0% | $93.15 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 1,630 | $317K | 0.0% | $194.48 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 5,629 | $314K | 0.0% | $55.78 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 4,710 | $289K | 0.0% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,132 | $271K | 0.0% | $127.11 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $252K | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 226 | $245K | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $226K | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 209 | $226K | 0.0% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,205 | $209K | 0.0% | $156.33 | 0.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 7,250 | $200K | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |