Location: San Francisco, CA
CIK: 0001696957 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $3.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 4,042,349 | $576M | 16.9% | $142.43 | $99.25 | +43.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 4,114,974 | $408M | 12.0% | $99.27 | $106.38 | -6.7% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,975,417 | $247M | 7.2% | $125.13 | $73.95 | +69.2% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 5,234,998 | $242M | 7.1% | $46.19 | $49.98 | -7.6% | CORE UNIVRSL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,858,335 | $210M | 6.1% | $43.13 | $32.64 | +32.1% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 2,891,969 | $191M | 5.6% | $66.00 | $51.19 | +28.9% | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 615,408 | $177M | 5.2% | $287.18 * | $69.99 | +2.6% | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 3,345,899 | $145M | 4.2% | $43.20 | $34.61 | +24.8% | ACTIVEBETA EME | 381430206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,701,694 | $116M | 3.4% | $17.32 | $15.96 | +8.6% | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 1,271,070 | $115M | 3.4% | $90.53 | $66.17 | +36.8% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 3,090,034 | $114M | 3.3% | $36.84 | $36.74 | +0.3% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,440,403 | $100M | 2.9% | $69.75 | $54.85 | +27.2% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 906,584 | $85.16M | 2.5% | $93.93 | $93.07 | +0.9% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 433,280 | $53.86M | 1.6% | $124.31 | $99.67 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 77,493 | $50.62M | 1.5% | $653.21 | $531.90 | +22.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,833,652 | $47.01M | 1.4% | $25.64 | $23.93 | +7.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 64,753 | $38.69M | 1.1% | $597.55 | $385.79 | +54.9% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 713,109 | $32.55M | 1.0% | $45.65 | $34.80 | +31.2% | STATE STREET SPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,118 | $30.69M | 0.9% | $64.06 | $44.37 | +44.4% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 288,268 | $22.79M | 0.7% | $79.06 | $51.59 | +53.2% | STATE STREET SPD | 78464A805 |
| BNDX | VANGUARD CHARLOTTE FDS | 309,187 | $14.86M | 0.4% | $48.05 | $54.61 | -12.0% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST | 570,377 | $14.61M | 0.4% | $25.62 | $26.78 | -4.3% | STATE STREET SPD | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 181,550 | $14.24M | 0.4% | $78.41 | $81.09 | -3.3% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,383 | $13.85M | 0.4% | $54.03 | $41.87 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 286,774 | $13.45M | 0.4% | $46.91 | $39.86 | +17.7% | STATE STREET SPD | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 522,955 | $13.13M | 0.4% | $25.10 | $20.26 | +23.9% | US BRD MKT ETF | 808524102 |
| SMMD | ISHARES TR | 157,244 | $12.01M | 0.4% | $76.35 | $69.10 | +10.5% | RUSEL 2500 ETF | 46435G268 |
| SCHF | SCHWAB STRATEGIC TR | 458,511 | $11.35M | 0.3% | $24.75 | $18.26 | +35.6% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 53,694 | $11.34M | 0.3% | $211.15 | $190.87 | +10.6% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 467,808 | $10.86M | 0.3% | $23.22 | $23.93 | -3.0% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 326,253 | $10.75M | 0.3% | $32.95 | $25.67 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 87,339 | $9.879M | 0.3% | $113.11 | $83.55 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 169,694 | $9.873M | 0.3% | $58.18 | $44.70 | +30.2% | ISHARES US EQUIT | 09290C103 |
| BIV | VANGUARD BD INDEX FDS | 125,857 | $9.714M | 0.3% | $77.18 | $85.49 | -9.7% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 108,676 | $8.08M | 0.2% | $74.35 | $55.36 | +34.3% | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 39,727 | $7.794M | 0.2% | $196.20 | $156.97 | +25.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 22,667 | $7.242M | 0.2% | $319.49 | $134.07 | +139.3% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,163 | $6.956M | 0.2% | $46.95 | $52.05 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 97,467 | $6.704M | 0.2% | $68.78 | $94.46 | -27.2% | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 287,200 | $6.58M | 0.2% | $22.91 | $23.31 | -1.7% | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SERIES TRUST | 66,638 | $6.525M | 0.2% | $97.91 | $86.22 | +13.6% | STATE STREET SPD | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 82,538 | $6.078M | 0.2% | $73.64 | $78.80 | -6.5% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 62,261 | $5.912M | 0.2% | $94.95 | $95.77 | -0.9% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 58,607 | $5.903M | 0.2% | $100.72 | $101.01 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 16,146 | $5.757M | 0.2% | $356.55 | $192.47 | +85.3% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 46,387 | $5.166M | 0.2% | $111.37 | $116.44 | -4.4% | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 24,811 | $5.106M | 0.1% | $205.80 | $123.72 | +66.3% | EXTEND MKT ETF | 922908652 |
| SPHY | SPDR SERIES TRUST | 218,945 | $5.106M | 0.1% | $23.32 | $23.55 | -1.0% | STATE STREET SPD | 78468R606 |
| BAI | BLACKROCK ETF TRUST | 146,885 | $4.84M | 0.1% | $32.95 | $29.42 | +12.0% | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 24,834 | $4.763M | 0.1% | $191.81 | $133.42 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 57,430 | $4.742M | 0.1% | $82.57 | $84.26 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| INTF | ISHARES TR | 118,892 | $4.632M | 0.1% | $38.96 | $26.33 | +48.0% | INTL EQTY FACTOR | 46434V274 |
| MTUM | ISHARES TR | 18,479 | $4.435M | 0.1% | $239.99 | $229.42 | +4.6% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 121,444 | $4.399M | 0.1% | $36.22 | $33.33 | +8.7% | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 82,528 | $4.13M | 0.1% | $50.04 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 13,350 | $3.99M | 0.1% | $298.85 | $196.24 | +52.3% | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 74,175 | $3.852M | 0.1% | $51.93 | $52.47 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| PCY | INVESCO EXCH TRADED FD TR II | 184,022 | $3.846M | 0.1% | $20.90 | $25.28 | -17.3% | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 56,436 | $3.811M | 0.1% | $67.53 | $56.55 | +19.4% | CORE S&P MCP ETF | 464287507 |
| IWX | ISHARES TR | 40,777 | $3.779M | 0.1% | $92.67 | $89.75 | +3.3% | RUS TP200 VL ETF | 464289420 |
| BCI | ABRDN ETFS | 155,536 | $3.778M | 0.1% | $24.29 | $21.91 | +10.9% | BBRG ALL COMD K1 | 003261104 |
| VTEB | VANGUARD MUN BD FDS | 68,472 | $3.416M | 0.1% | $49.89 | $51.00 | -2.2% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 30,483 | $3.364M | 0.1% | $110.36 | $116.99 | -5.7% | TIPS BD ETF | 464287176 |
| LCTU | BLACKROCK ETF TRUST | 47,049 | $3.3M | 0.1% | $70.14 | $47.43 | +47.9% | ISHARES US CARBO | 09290C509 |
| BLCR | BLACKROCK ETF TRUST | 79,877 | $3.28M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 97,437 | $3.188M | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| ESGU | ISHARES TR | 22,286 | $3.152M | 0.1% | $141.42 | $110.50 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| FREL | FIDELITY COVINGTON TRUST | 114,594 | $3.084M | 0.1% | $26.91 | $24.76 | +8.7% | MSCI RL EST ETF | 316092857 |
| PXH | INVESCO EXCH TRADED FD TR II | 112,888 | $3.038M | 0.1% | $26.91 | $20.85 | +29.1% | RAFI EMRGNG MRKT | 46138E727 |
| IQDG | WISDOMTREE TR | 73,681 | $2.958M | 0.1% | $40.14 | $39.53 | +1.5% | INTL QULTY DIV | 97717X131 |
| SCHO | SCHWAB STRATEGIC TR | 121,068 | $2.938M | 0.1% | $24.27 | $24.52 | -1.0% | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 51,593 | $2.452M | 0.1% | $47.53 | $37.11 | +28.1% | RAFI US 1000 ETF | 46137V613 |
| SPTS | SPDR SERIES TRUST | 83,635 | $2.44M | 0.1% | $29.18 | $30.10 | -3.0% | STATE STREET SPD | 78468R101 |
| HYMB | SPDR SERIES TRUST | 92,438 | $2.292M | 0.1% | $24.80 | $25.17 | -1.5% | STATE STREET SPD | 78464A284 |
| SUSC | ISHARES TR | 98,454 | $2.278M | 0.1% | $23.14 | $23.30 | -0.7% | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 17,946 | $2.175M | 0.1% | $121.19 | $82.24 | +47.4% | ESG MSCI KLD 400 | 464288570 |
| MUB | ISHARES TR | 19,277 | $2.046M | 0.1% | $106.15 | $107.13 | -0.9% | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 32,046 | $2.005M | 0.1% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,207 | $1.915M | 0.1% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| EAGG | ISHARES TR | 38,684 | $1.839M | 0.1% | $47.55 | $47.30 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| IWR | ISHARES TR | 18,059 | $1.756M | 0.1% | $97.23 | $96.39 | +0.9% | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,179 | $1.738M | 0.1% | $59.55 | $58.99 | +1.0% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 61,917 | $1.648M | 0.0% | $26.61 | $26.57 | +0.1% | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 13,907 | $1.647M | 0.0% | $118.45 | $100.43 | +17.9% | SP SMCP600VL ETF | 464287879 |
| USXF | ISHARES TR | 29,588 | $1.633M | 0.0% | $55.20 | $36.39 | +51.7% | ESG MSCI USA ETF | 46436E767 |
| VB | VANGUARD INDEX FDS | 5,851 | $1.533M | 0.0% | $261.94 | $200.12 | +30.9% | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 58,579 | $1.524M | 0.0% | $26.01 | $29.32 | -11.3% | STATE STREET SPD | 78464A656 |
| VTEI | VANGUARD MUN BD FDS | 15,199 | $1.519M | 0.0% | $99.94 | $98.99 | +1.0% | INTERMEDIATE TRM | 922907738 |
| IAU | ISHARES GOLD TR | 16,560 | $1.46M | 0.0% | $88.16 | $57.11 | +54.4% | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 31,430 | $1.429M | 0.0% | $45.47 | $33.04 | +37.6% | ESG AWR MSCI EM | 46434G863 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 47,050 | $1.363M | 0.0% | $28.97 | $29.09 | -0.4% | GLOBAL EQUITY ET | 78249U308 |
| USRT | ISHARES TR | 21,851 | $1.293M | 0.0% | $59.19 | $46.94 | +26.1% | CRE U S REIT ETF | 464288521 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,512 | $1.292M | 0.0% | $78.27 | $56.14 | +39.4% | MLTFCTR LRG CAP | 47804J107 |
| SCHK | SCHWAB STRATEGIC TR | 38,528 | $1.207M | 0.0% | $31.33 | $29.61 | +5.8% | 1000 INDEX ETF | 808524722 |
| SYSB | ISHARES TR | 13,524 | $1.204M | 0.0% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| VYMI | VANGUARD WHITEHALL FDS | 11,430 | $1.077M | 0.0% | $94.24 | $76.40 | +23.3% | INTL HIGH ETF | 921946794 |
| EVUS | ISHARES TR | 32,218 | $1.026M | 0.0% | $31.83 | $31.05 | +2.5% | ESG AWR MSCI USA | 46436E221 |
| SCHH | SCHWAB STRATEGIC TR | 44,533 | $957K | 0.0% | $21.49 | $21.56 | -0.3% | US REIT ETF | 808524847 |
| LMUB | ISHARES TR | 18,613 | $929K | 0.0% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| VYM | VANGUARD WHITEHALL FDS | 6,054 | $897K | 0.0% | $148.10 | $116.58 | +27.0% | HIGH DIV YLD | 921946406 |
| DMXF | ISHARES TR | 11,780 | $889K | 0.0% | $75.45 | $61.71 | +22.3% | ESG EAFE ETF | 46436E759 |
| HYLB | DBX ETF TR | 24,179 | $874K | 0.0% | $36.16 | $36.78 | -1.7% | XTRACK USD HIGH | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS | 12,973 | $852K | 0.0% | $65.69 | $64.03 | +2.6% | EM MK GOV BD ETF | 921946885 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,970 | $804K | 0.0% | $42.37 | $31.19 | +35.8% | MULTI INTL ETF | 47804J859 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,878 | $730K | 0.0% | $67.12 | $50.24 | +33.6% | MULTIFACTOR MI | 47804J206 |
| DGRO | ISHARES TR | 10,371 | $728K | 0.0% | $70.18 | $51.99 | +35.0% | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 7,089 | $678K | 0.0% | $95.62 | $85.97 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,398 | $665K | 0.0% | $34.26 | $25.43 | +34.7% | MULTFCTR EMRNG | 47804J834 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 20,882 | $608K | 0.0% | $29.12 | $28.51 | +2.1% | INTERNATIONAL DE | 78249U209 |
| VUG | VANGUARD INDEX FDS | 1,328 | $580K | 0.0% | $436.63 * | $47.47 | +53.4% | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 9,304 | $559K | 0.0% | $60.10 | $54.04 | +11.2% | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 11,190 | $548K | 0.0% | $48.93 | $38.74 | +26.3% | FUNDAMENTAL INTL | 808524755 |
| CLOA | BLACKROCK ETF TRUST II | 9,838 | $510K | 0.0% | $51.83 | $51.74 | +0.2% | ISHARES AAA CLO | 092528504 |
| LCTD | BLACKROCK ETF TRUST | 9,208 | $509K | 0.0% | $55.29 | $42.51 | +30.1% | ISHARES WORLD EX | 09290C608 |
| AAPL | APPLE INC | 1,838 | $467K | 0.0% | $253.82 | $126.41 | +100.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 5,079 | $452K | 0.0% | $88.94 | $91.48 | -3.0% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 5,442 | $433K | 0.0% | $79.56 | $83.94 | -5.2% | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 8,775 | $425K | 0.0% | $48.46 | $48.46 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 13,307 | $410K | 0.0% | $30.80 | $29.21 | +5.4% | EMERGING MARKETS | 78249U407 |
| BALI | BLACKROCK ETF TRUST | 12,909 | $398K | 0.0% | $30.81 | $30.15 | +2.2% | ISHARES US LARG | 09290C863 |
| VTES | VANGUARD WELLINGTON FD | 3,881 | $393K | 0.0% | $101.14 | $100.66 | +0.5% | SHORT TRM TAX EX | 921935870 |
| ICVT | ISHARES TR | 3,332 | $339K | 0.0% | $101.79 | $84.28 | +20.8% | CONV BD ETF | 46435G102 |
| SPMD | SPDR SERIES TRUST | 5,625 | $333K | 0.0% | $59.22 | $53.85 | +10.0% | STATE STREET SPD | 78464A847 |
| TFI | SPDR SERIES TRUST | 6,918 | $314K | 0.0% | $45.34 | $45.89 | -1.2% | STATE STREET SPD | 78468R721 |
| QLTA | ISHARES TR | 6,498 | $309K | 0.0% | $47.59 | $47.67 | -0.2% | A RATE CP BD ETF | 46429B291 |
| EUSB | ISHARES TR | 6,996 | $304K | 0.0% | $43.50 | $43.39 | +0.3% | ESG ADVANCED UNI | 46436E619 |
| SPYM | SPDR SERIES TRUST | 3,848 | $295K | 0.0% | $76.54 | $79.66 | -3.9% | STATE STREET SPD | 78464A854 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,639 | $285K | 0.0% | $42.89 | $34.30 | +25.0% | MULTIFACTR SML | 47804J842 |
| HDV | ISHARES TR | 1,865 | $253K | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| IGEB | ISHARES TR | 5,584 | $252K | 0.0% | $45.06 | $44.59 | +1.1% | INVESTMENT GRADE | 46435G219 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,968 | $244K | 0.0% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,483 | $244K | 0.0% | $19.53 | $19.48 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,397 | $243K | 0.0% | $19.62 | $19.57 | +0.3% | BULSHS 2027 CB | 46138J783 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,722 | $222K | 0.0% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| HIMU | BLACKROCK ETF TRUST II | 4,619 | $222K | 0.0% | $47.98 | $49.47 | -3.0% | ISHARES HIGH YIE | 092528843 |
| SHM | SPDR SERIES TRUST | 4,611 | $221K | 0.0% | $47.83 | $48.19 | -0.7% | STATE STREET SPD | 78468R739 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 6,670 | $213K | 0.0% | $31.99 | $30.77 | +4.0% | US SMALL CAP EQU | 78249U100 |
| ACWX | ISHARES TR | 3,115 | $213K | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| EMLC | VANECK ETF TRUST | 8,194 | $206K | 0.0% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |