CIK: 0001484205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $1,528,794 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 5,975,967 | $252,365 | 16.5% | $30.01 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 469,583 | $246,874 | 16.1% | $328.24 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 458,391 | $132,030 | 8.6% | $223.82 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,622,531 | $120,424 | 7.9% | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,480,022 | $118,195 | 7.7% | $75.26 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 2,159,780 | $111,445 | 7.3% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,947,992 | $109,253 | 7.1% | $36.14 | — | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 347,592 | $73,099 | 4.8% | $142.37 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,482,485 | $60,900 | 4.0% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 606,034 | $38,380 | 2.5% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| LRGF | ISHARES TR | 649,087 | $34,927 | 2.3% | $44.17 | — | U S EQUITY FACTR | 46434V282 |
| NTSE | WISDOMTREE TR | 1,099,268 | $31,100 | 2.0% | $32.52 | — | EMERGING MARKETS | 97717Y642 |
| INTF | ISHARES TR | 724,813 | $21,628 | 1.4% | $25.73 | — | INTL EQTY FACTOR | 46434V274 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,696 | $13,179 | 0.9% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 107,084 | $12,977 | 0.8% | $74.25 | — | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,784 | $11,626 | 0.8% | $182.46 | — | VNG RUS1000IDX | 92206C730 |
| USRT | ISHARES TR | 208,447 | $11,214 | 0.7% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 21,700 | $9,130 | 0.6% | $170.82 | +133.7% | COM | 594918104 |
| IWV | ISHARES TR | 25,218 | $7,567 | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 81,324 | $7,470 | 0.5% | $88.31 | — | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 162,952 | $7,424 | 0.5% | $44.52 | — | INCOME ETF | 46641Q159 |
| IFGL | ISHARES TR | 342,651 | $7,292 | 0.5% | $23.80 | — | INTL DEV RE ETF | 464288489 |
| ABNB | AIRBNB INC | 41,500 | $6,846 | 0.4% | $123.11 | +23.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 41,500 | $6,846 | 0.4% | $123.11 | +23.0% | Put | 009066101 |
| MINT | PIMCO ETF TR | 67,503 | $6,787 | 0.4% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 53,433 | $6,143 | 0.4% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 118,234 | $5,630 | 0.4% | $48.21 | — | INTL BD OPP ETF | 46641Q852 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,065 | $3,068 | 0.2% | $77.78 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 16,954 | $2,907 | 0.2% | $104.02 | +73.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 5,851 | $2,335 | 0.2% | $331.93 | +13.8% | COM NEW | 46120E602 |
| SUSB | ISHARES TR | 91,483 | $2,239 | 0.1% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| TT | TRANE TECHNOLOGIES PLC | 7,066 | $2,121 | 0.1% | $93.73 | +184.9% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2,101 | 0.1% | $93.73 | +184.9% | Put | G8994E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,532 | $1,961 | 0.1% | $40.36 | — | GLB EX US ETF | 922042676 |
| ESGD | ISHARES TR | 22,735 | $1,817 | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 2,193 | $1,706 | 0.1% | $219.19 | +220.5% | COM | 532457108 |
| AAPL | APPLE INC | 9,900 | $1,698 | 0.1% | $104.02 | +73.3% | Put | 037833100 |
| LLY | ELI LILLY & CO | 2,100 | $1,634 | 0.1% | $219.19 | +220.5% | Put | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,596 | 0.1% | $331.93 | +13.8% | Put | 46120E602 |
| MSFT | MICROSOFT CORP | 3,200 | $1,346 | 0.1% | $170.82 | +133.7% | Put | 594918104 |
| USXF | ISHARES TR | 28,872 | $1,304 | 0.1% | $39.88 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 18,674 | $1,272 | 0.1% | $63.98 | — | ESG EAFE ETF | 46436E759 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,815 | $1,264 | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 7,841 | $1,183 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 36,001 | $1,177 | 0.1% | $23.59 | — | US SMALLCAP DIVD | 97717W604 |
| ESGE | ISHARES INC | 35,279 | $1,137 | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 7,100 | $1,072 | 0.1% | $141.98 | 0.0% | Put | 02079K305 |
| ESGV | VANGUARD WORLD FD | 10,666 | $994 | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| SDG | ISHARES TR | 12,581 | $990 | 0.1% | $76.38 | — | MSCI GBL SUS DEV | 46435G532 |
| DBX | DROPBOX INC | 40,000 | $972 | 0.1% | $28.02 | 0.0% | CL A | 26210C104 |
| DBX | DROPBOX INC | 40,000 | $972 | 0.1% | $28.02 | 0.0% | Put | 26210C104 |
| QQQ | INVESCO QQQ TR | 1,899 | $843 | 0.1% | $289.46 | — | UNIT SER 1 | 46090E103 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $829 | 0.1% | $54.94 | -24.9% | COM | 989701107 |
| LDUR | PIMCO ETF TR | 8,384 | $795 | 0.1% | $95.37 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 4,840 | $737 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,498 | $733 | 0.0% | $147.16 | — | VALUE ETF | 922908744 |
| SUSC | ISHARES TR | 30,633 | $704 | 0.0% | $21.87 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 4,000 | $609 | 0.0% | $143.27 | 0.0% | Put | 02079K107 |
| BALL | BALL CORP | 8,931 | $602 | 0.0% | $52.75 | +12.2% | COM | 058498106 |
| TSLA | TESLA INC | 3,291 | $579 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,700 | $557 | 0.0% | $54.56 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $549 | 0.0% | $351.84 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,417 | $519 | 0.0% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,800 | $492 | 0.0% | $237.66 | -17.8% | Put | 88160R101 |
| AGG | ISHARES TR | 4,561 | $447 | 0.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,325 | $447 | 0.0% | $235.61 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,532 | $429 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,204 | $415 | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| U | UNITY SOFTWARE INC | 15,142 | $404 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,445 | $399 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,400 | $396 | 0.0% | $66.72 | +11.1% | Put | 192446102 |
| — | KELLANOVA | 6,808 | $390 | 0.0% | $57.31 | -9.3% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 4,064 | $386 | 0.0% | $41.26 | +106.9% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $380 | 0.0% | $41.26 | +106.9% | Put | 45687V106 |
| SNOW | SNOWFLAKE INC | 2,250 | $364 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 3,777 | $327 | 0.0% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| QGRW | WISDOMTREE TR | 7,909 | $325 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| SNOW | SNOWFLAKE INC | 2,000 | $323 | 0.0% | $193.91 | 0.0% | Put | 833445109 |
| V | VISA INC | 1,130 | $315 | 0.0% | $176.84 | +54.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $313 | 0.0% | $264.26 | +85.0% | COM | 91324P102 |
| AOA | ISHARES TR | 4,088 | $300 | 0.0% | $61.34 | — | AGGRES ALLOC ETF | 464289859 |
| BGRN | ISHARES TR | 6,295 | $295 | 0.0% | $50.42 | — | USD GRN BOND ETF | 46435U440 |
| ARKF | ARK ETF TR | 9,596 | $291 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| META | META PLATFORMS INC | 590 | $286 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,538 | $283 | 0.0% | $166.04 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599 | $252 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $247 | 0.0% | $264.26 | +85.0% | Put | 91324P102 |
| WCBR | WISDOMTREE TR | 9,598 | $246 | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| DGRW | WISDOMTREE TR | 3,176 | $242 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| CRBN | ISHARES TR | 1,318 | $237 | 0.0% | $179.47 | — | MSCI LW CRB TG | 46434V464 |
| VSGX | VANGUARD WORLD FD | 3,819 | $219 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,645 | $213 | 0.0% | $81.29 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 442 | $213 | 0.0% | $437.14 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,000 | $212 | 0.0% | $113.33 | -30.0% | COM | 88579Y101 |
| WTAI | WISDOMTREE TR | 10,071 | $209 | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| WCLD | WISDOMTREE TR | 5,976 | $208 | 0.0% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| XLI | SELECT SECTOR SPDR TR | 1,604 | $202 | 0.0% | $126.00 | — | INDL | 81369Y704 |
| U | UNITY SOFTWARE INC | 6,800 | $182 | 0.0% | $31.43 | 0.0% | Put | 91332U101 |
| — | GLOBAL X FDS | 13,081 | $149 | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,105 | $82 | 0.0% | $7.81 | — | COM | 27829F108 |