CIK: 0001706327 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $492,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 1,135,094 | $195,633 | 39.8% | $170.14 | — | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,884,488 | $76,887 | 15.6% | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 222,311 | $41,932 | 8.5% | $163.28 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 347,881 | $34,478 | 7.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | Vanguard Small-Cap ETF | 189,073 | $33,297 | 6.8% | $175.61 | — | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap ETF | 809,307 | $25,274 | 5.1% | $35.30 | — | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 515,706 | $21,479 | 4.4% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 209,618 | $19,098 | 3.9% | $91.08 | — | REAL ESTATE ETF | 922908553 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 173,498 | $8,334 | 1.7% | $57.56 | — | EM MKT SM-CP ETF | 464286475 |
| SCHX | Schwab U.S Large-Cap ETF | 133,947 | $5,982 | 1.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| AMZN | Amazon.com Inc | 31,580 | $3,354 | 0.7% | $126.85 | -1.4% | COM | 023135106 |
| CCL | Carnival Corp | 325,000 | $2,811 | 0.6% | $20.22 | -27.4% | COMMON STOCK | 143658300 |
| XYZ | Square Inc Cl A | 40,420 | $2,484 | 0.5% | $188.60 | -51.6% | CL A | 852234103 |
| MARA | Marathon Digital Holdings Inc | 350,015 | $1,869 | 0.4% | $13.38 | 0.0% | COM | 565788106 |
| SCHF | Schwab International Equity ETF | 58,474 | $1,839 | 0.4% | $31.45 | — | INTL EQTY ETF | 808524805 |
| SHOP | Shopify Inc Cl A | 56,840 | $1,775 | 0.4% | $46.81 | -8.8% | CL A | 82509L107 |
| AAPL | Apple Inc | 9,996 | $1,366 | 0.3% | $144.80 | +2.7% | COM | 037833100 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 47,501 | $1,100 | 0.2% | $25.98 | — | BLOOMBERG INTL T | 78464A516 |
| XOM | Exxon Mobil Corporation | 12,028 | $1,030 | 0.2% | $62.91 | +26.5% | COM | 30231G102 |
| VO | Vanguard Mid-Cap ETF | 5,051 | $994 | 0.2% | $223.09 | — | MID CAP ETF | 922908629 |
| DBC | PowerShares DB Commodity ETF | 28,401 | $756 | 0.2% | $16.85 | — | UNIT | 46138B103 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 6,356 | $656 | 0.1% | $102.33 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | Schwab U.S. Small-Cap ETF | 15,711 | $612 | 0.1% | $38.95 | — | US SML CAP ETF | 808524607 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 12,314 | $605 | 0.1% | $49.72 | — | SHT TM US TRES | 808524862 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $595 | 0.1% | $4.03 | — | CL A SHS | 37611X100 |
| OXY | Occidental Petroleum Corporation | 10,000 | $588 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| MSFT | Microsoft Corp | 2,217 | $569 | 0.1% | $265.21 | -0.7% | COM | 594918104 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,382 | $542 | 0.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | Ecolab, Inc | 3,516 | $540 | 0.1% | $201.88 | -21.2% | COM | 278865100 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 11,069 | $507 | 0.1% | $45.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR Nuveen Barclays Capital S/T Muni Bond | 8,795 | $415 | 0.1% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| HLF | Herbalife Ltd | 20,000 | $409 | 0.1% | $41.61 | -40.6% | COM SHS | G4412G101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 6,401 | $401 | 0.1% | $57.24 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHH | Schwab U.S. REIT ETF | 17,507 | $369 | 0.1% | $21.08 | — | US REIT ETF | 808524847 |
| ICLN | iShares Global Clean Energy ETF | 18,039 | $343 | 0.1% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | Tesla Motors Inc | 489 | $329 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 6,290 | $324 | 0.1% | $57.85 | — | INT-TRM U.S TRES | 808524854 |
| IVT | InvenTrust Properties Corp. | 11,984 | $309 | 0.1% | $30.79 | — | COM NEW | 46124J201 |
| GOOG | Alphabet Inc. Capital Stock Class C | 131 | $287 | 0.1% | $125.40 | -6.5% | CAP STK CL C | 02079K107 |
| DFAC | DFA TA US Core Equity 2 | 12,156 | $283 | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 128 | $279 | 0.1% | $120.78 | -3.3% | CAP STK CL A | 02079K305 |
| CALY | Callaway Golf Company | 12,287 | $250 | 0.1% | $21.50 | 0.0% | COM | 131193104 |
| MRK | Merck & Co Inc New | 2,429 | $221 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 4,276 | $208 | 0.0% | $48.64 | — | S&P EMKTSC ETF | 78463X756 |
| EOG | EOG Resources | 1,875 | $207 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| SGHC | Wts Super Group Sghc Ltd | 250,000 | $156 | 0.0% | $8.87 | -13.2% | ORD SHS | G8588X103 |
| HOOD | Robinhood Markets Inc Class A | 18,546 | $152 | 0.0% | $30.77 | -68.3% | COM CL A | 770700102 |
| DNABW | Wts Ginkgo Bioworks Holdings | 250,000 | $132 | 0.0% | $0.88 | — | *W EXP 09/16/202 | 37611X118 |
| — | Hydrofarm Holdings Group Inc Ord Shares | 10,500 | $36 | 0.0% | $28.29 | — | COM | 44888K209 |
| — | NextPlay Technologies Inc | 18,013 | $6 | 0.0% | $0.33 | — | COM | 65344G102 |