Location: San Francisco, CA
CIK: 0001707975 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 6,653,232 | $382M | 26.0% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 7,845,027 | $184M | 12.5% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 245,918 | $141M | 9.6% | $386.11 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,250,307 | $138M | 9.4% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| KCCA | KRANESHARES TRUST | 4,656,954 | $100M | 6.8% | $22.11 | — | CALIFORNIA CARB | 500767553 |
| TLT | ISHARES TR | 871,557 | $85.5M | 5.8% | $97.47 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,331,685 | $80.46M | 5.5% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 179,123 | $56.31M | 3.8% | $245.56 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 1,064,580 | $37.71M | 2.6% | $31.31 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 479,519 | $37.43M | 2.6% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 631,747 | $33.36M | 2.3% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 508,223 | $24.32M | 1.7% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| MCHI | ISHARES TR | 311,662 | $15.87M | 1.1% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,131 | $13.69M | 0.9% | $151.92 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $11.45M | 0.8% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SER TR | 378,196 | $9.935M | 0.7% | $25.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWV | ISHARES TR | 22,779 | $7.443M | 0.5% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 60,313 | $7.324M | 0.5% | $118.07 | 0.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 69,881 | $6.416M | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NU | NU HLDGS LTD | 458,992 | $6.265M | 0.4% | $4.35 | +209.6% | ORD SHS CL A | G6683N103 |
| CORZ | CORE SCIENTIFIC INC NEW | 524,874 | $6.225M | 0.4% | $10.23 | +1.3% | COM | 21874A106 |
| AGG | ISHARES TR | 47,908 | $4.852M | 0.3% | $100.73 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,978 | $4.665M | 0.3% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| GREK | GLOBAL X FDS | 107,346 | $4.636M | 0.3% | $41.28 | — | MSCI GREECE ETF | 37954Y319 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,660 | $3.794M | 0.3% | $465.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 20,800 | $3.785M | 0.3% | $166.84 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 34,887 | $3.705M | 0.3% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 12,491 | $3.537M | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 46,507 | $3.493M | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| EUSB | ISHARES TR | 74,749 | $3.311M | 0.2% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| EWY | ISHARES INC | 50,821 | $3.251M | 0.2% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 59,986 | $3.231M | 0.2% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| IWF | ISHARES TR | 8,352 | $3.135M | 0.2% | $247.08 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 24,274 | $3.063M | 0.2% | $96.34 | — | ESG AWR MSCI USA | 46435G425 |
| DBEF | DBX ETF TR | 64,725 | $2.72M | 0.2% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2.304M | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| TNET | TRINET GROUP INC | 20,000 | $1.939M | 0.1% | $97.47 | 0.0% | COM | 896288107 |
| IWR | ISHARES TR | 21,847 | $1.926M | 0.1% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 3,142 | $1.658M | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,000 | $1.631M | 0.1% | $221.95 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 7,852 | $1.49M | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 16,057 | $1.335M | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,006 | $1.325M | 0.1% | $147.14 | — | VNG RUS2000VAL | 92206C649 |
| META | META PLATFORMS INC | 2,273 | $1.301M | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 10,836 | $1.267M | 0.1% | $105.11 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 6,526 | $1.089M | 0.1% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 10,924 | $919K | 0.1% | $66.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ACWX | ISHARES TR | 16,000 | $916K | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VOTE | TCW ETF TRUST | 12,839 | $861K | 0.1% | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| SPMD | SPDR SER TR | 15,552 | $850K | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| GM | GENERAL MTRS CO | 18,171 | $815K | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 19,000 | $754K | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| ESGE | ISHARES INC | 19,828 | $722K | 0.0% | $29.78 | — | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 4,600 | $717K | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 3,500 | $707K | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 3,480 | $648K | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 2,855 | $631K | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 3,404 | $610K | 0.0% | $89.55 | — | MSCI USA QLT FCT | 46432F339 |
| BAR | GRANITESHARES GOLD TR | 20,289 | $527K | 0.0% | $21.74 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 1,100 | $473K | 0.0% | $423.10 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,700 | $410K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $337K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 2,803 | $333K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ORCL | ORACLE CORP | 1,764 | $301K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| ICF | ISHARES TR | 4,140 | $273K | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORPORATION | 959 | $267K | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| V | VISA INC | 943 | $259K | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 726 | $248K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| ADBE | ADOBE INC | 437 | $226K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |