CIK: 0001697110 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $810,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 276,161 | $78,665 | 9.7% | $205768.14 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,389,465 | $69,932 | 8.6% | $10974.98 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 207,617 | $64,305 | 7.9% | $231.47 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,518,447 | $60,145 | 7.4% | $8473.34 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 647,409 | $57,191 | 7.1% | $82.30 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 426,538 | $52,464 | 6.5% | $29078.04 | — | TIPS BD ETF | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 818,569 | $52,102 | 6.4% | $12151.56 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 166,323 | $41,252 | 5.1% | $171415.81 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420,451 | $34,754 | 4.3% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 583,665 | $29,107 | 3.6% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 269,758 | $25,665 | 3.2% | $90.89 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 102,688 | $16,832 | 2.1% | $32870.25 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 121,758 | $15,037 | 1.9% | $51.98 | +72.9% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 75,582 | $12,650 | 1.6% | $2451.49 | — | GOLD SHS | 78463V107 |
| EWC | ISHARES INC | 479,760 | $12,416 | 1.5% | $2819.11 | — | MSCI CDA ETF | 464286509 |
| IJH | ISHARES TR | 69,396 | $12,321 | 1.5% | $57362.65 | — | CORE S&P MCP ETF | 464287507 |
| WIP | SPDR SER TR | 215,695 | $11,324 | 1.4% | $24655.77 | — | FTSE INT GVT ETF | 78464A490 |
| AAPL | APPLE INC | 30,669 | $11,188 | 1.4% | $34.39 | +118.4% | COM | 037833100 |
| EWY | ISHARES INC | 185,084 | $10,574 | 1.3% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 274,459 | $10,391 | 1.3% | $24170.85 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 88,857 | $10,254 | 1.3% | $112.52 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 89,130 | $9,869 | 1.2% | $39665.34 | — | SHORT TREAS BD | 464288679 |
| MLPX | GLOBAL X FDS | 366,899 | $9,128 | 1.1% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 47,886 | $6,978 | 0.9% | $90149.70 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 49,435 | $6,649 | 0.8% | $5414.62 | — | IBOXX INV CP ETF | 464287242 |
| USCI | UNITED STS COMMODITY INDEX F | 246,546 | $6,553 | 0.8% | $7974.66 | — | COMM IDX FND | 911717106 |
| AGG | ISHARES TR | 53,756 | $6,354 | 0.8% | $48108.09 | — | CORE US AGGBD ET | 464287226 |
| ITM | VANECK VECTORS ETF TR | 120,590 | $6,143 | 0.8% | $49.25 | — | AMT FREE INT ETF | 92189H201 |
| VNQ | VANGUARD INDEX FDS | 73,570 | $5,777 | 0.7% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 423,869 | $5,307 | 0.7% | $764.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN CA QUALTY MUN INCOME | 335,847 | $4,812 | 0.6% | $13743.18 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 1,491 | $4,113 | 0.5% | $62.49 | +93.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,301 | $3,029 | 0.4% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDXJ | VANECK VECTORS ETF TR | 51,908 | $2,574 | 0.3% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| VTI | VANGUARD INDEX FDS | 16,132 | $2,525 | 0.3% | $131.43 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK VECTORS ETF TR | 40,956 | $2,428 | 0.3% | $46849.49 | — | HIGH YLD MUN ETF | 92189H409 |
| TFI | SPDR SER TR | 42,668 | $2,204 | 0.3% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMB | ISHARES TR | 17,614 | $1,904 | 0.2% | $21112.75 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 245,000 | $1,782 | 0.2% | $20816.07 | — | Put | 81369Y605 |
| TSLA | TESLA INC | 1,515 | $1,636 | 0.2% | $23.00 | +135.3% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TR | 42,881 | $1,555 | 0.2% | $2967.58 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,767 | $1,542 | 0.2% | $42.19 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 12,034 | $1,355 | 0.2% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| DBB | POWERSHARES DB MULTI-SECTOR | 97,300 | $1,324 | 0.2% | $2006.02 | — | BASE METALS FD | 46140H700 |
| XLK | SELECT SECTOR SPDR TR | 10,995 | $1,149 | 0.1% | $77.39 | — | TECHNOLOGY | 81369Y803 |
| — | SPX CORP | 35,400 | $1,103 | 0.1% | — | — | Put | 784635954 |
| HEDJ | WISDOMTREE TR | 17,024 | $1,034 | 0.1% | $10718.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK MUN TARGET TERM TR | 40,344 | $963 | 0.1% | $22750.98 | — | COM SHS BEN IN | 09257P105 |
| TTD | THE TRADE DESK INC | 2,363 | $961 | 0.1% | $15.22 | +98.1% | COM CL A | 88339J105 |
| CMF | ISHARES TR | 15,445 | $960 | 0.1% | $62.16 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 4,700 | $956 | 0.1% | $118.23 | +46.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 15,708 | $943 | 0.1% | $53.38 | — | US TIPS ETF | 808524870 |
| XLY | SELECT SECTOR SPDR TR | 7,090 | $905 | 0.1% | $117.06 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 4,410 | $872 | 0.1% | $167.69 | -2.1% | COM | 38141G104 |
| PFF | ISHARES TR | 25,400 | $861 | 0.1% | $12961.56 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 10,810 | $797 | 0.1% | $63.65 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 5,477 | $784 | 0.1% | $140.43 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 37,070 | $743 | 0.1% | $4568.25 | — | INDIA ERNGS FD | 97717W422 |
| ARKK | ARK ETF TR | 9,800 | $699 | 0.1% | $71.33 | — | INNOVATION ETF | 00214Q104 |
| ESGD | ISHARES TR | 11,504 | $697 | 0.1% | $60.59 | — | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 9,367 | $656 | 0.1% | $70.03 | — | ESG MSCI USA ETF | 46435G425 |
| NEE | NEXTERA ENERGY INC | 2,666 | $640 | 0.1% | $25.63 | +102.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,575 | $638 | 0.1% | $189.19 | -3.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 26,999 | $625 | 0.1% | $20816.07 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 408 | $577 | 0.1% | $56.72 | +18.1% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,466 | $570 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 1,831 | $567 | 0.1% | $144315.19 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,785 | $563 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| EWZ | ISHARES INC | 17,390 | $500 | 0.1% | $8598.62 | — | MSCI BRAZIL ETF | 464286400 |
| EWS | ISHARES INC | 24,165 | $454 | 0.1% | $12759.87 | — | MSCI SINGPOR ETF | 46434G780 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,045 | $430 | 0.1% | $96.90 | — | LG-TERM COR BD | 92206C813 |
| IYY | ISHARES TR | 2,500 | $383 | 0.0% | $147.60 | — | DOW JONES US ETF | 464287846 |
| ESGV | VANGUARD WORLD FD | 6,700 | $378 | 0.0% | $51.19 | — | ESG US STK ETF | 921910733 |
| CLOU | GLOBAL X FDS | 16,825 | $360 | 0.0% | $21.40 | — | CLOUD COMPUTNG | 37954Y442 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 9,985 | $329 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| VWOB | VANGUARD WHITEHALL FDS | 4,150 | $323 | 0.0% | $79.80 | — | EMERG MKT BD ETF | 921946885 |
| BPOP | POPULAR INC | 8,320 | $313 | 0.0% | $31.29 | +0.6% | COM NEW | 733174700 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $312 | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| GOOGL | ALPHABET INC | 217 | $308 | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 6,860 | $297 | 0.0% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 3,008 | $296 | 0.0% | $85.89 | -0.5% | CL B | 654106103 |
| IWN | ISHARES TR | 2,816 | $274 | 0.0% | $97.30 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 2,260 | $267 | 0.0% | $118.14 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 8,313 | $267 | 0.0% | $32.12 | — | ESG MSCI EM ETF | 46434G863 |
| EPP | ISHARES INC | 6,500 | $258 | 0.0% | $39.69 | — | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $256 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,315 | $250 | 0.0% | $72.82 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 5,900 | $236 | 0.0% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| CE | CELANESE CORP DEL | 2,500 | $216 | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| VSGX | VANGUARD WORLD FD | 4,500 | $216 | 0.0% | $48.00 | — | ESG INTL STK ETF | 921910725 |
| F | FORD MTR CO DEL | 15,000 | $91 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| GLD | SPDR GOLD TR | 10,000 | $70 | 0.0% | $2451.49 | — | Call | 78463V107 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $48 | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,378 | $47 | 0.0% | $3.89 | +9.7% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $23 | 0.0% | $2.12 | +19.9% | COM | 92922P106 |