CIK: 0001707975 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,282,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,679,321 | $218,748 | 17.1% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 11,999,678 | $216,593 | 16.9% | $21.74 | — | SHS BEN INT | 38748G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,433,565 | $142,315 | 11.1% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 362,667 | $138,695 | 10.8% | $377.25 | — | TR UNIT | 78462F103 |
| KCCA | KRANESHARES TR | 4,592,819 | $106,704 | 8.3% | $22.04 | — | CALIFORNIA CARB | 500767553 |
| TLT | ISHARES TR | 1,025,952 | $102,144 | 8.0% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| VOTE | ENGINE NO 1 ETF TRUST | 1,295,883 | $57,314 | 4.5% | $50.35 | — | TRANSFRM 500 ETF | 29287L106 |
| GOVT | ISHARES TR | 2,517,729 | $57,204 | 4.5% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,070,658 | $44,936 | 3.5% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,124,925 | $43,850 | 3.4% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 249,442 | $24,193 | 1.9% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| PWRD | ENGINE NO 1 ETF TRUST | 414,737 | $19,641 | 1.5% | $43.55 | — | TRANSFORM CLMTE | 29287L205 |
| HEFA | ISHARES TR | 678,326 | $18,315 | 1.4% | $32.13 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,978 | $11,082 | 0.9% | $139.18 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 177,373 | $10,933 | 0.9% | $73.04 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 50,127 | $10,553 | 0.8% | $243.20 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 100,440 | $10,473 | 0.8% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $7,491 | 0.6% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| IWN | ISHARES TR | 43,396 | $6,018 | 0.5% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| HYD | VANECK ETF TRUST | 111,406 | $5,632 | 0.4% | $58.72 | — | HIGH YLD MUNIETF | 92189H409 |
| GLD | SPDR GOLD TR | 20,531 | $3,483 | 0.3% | $170.90 | — | GOLD SHS | 78463V107 |
| HYMB | SPDR SER TR | 56,741 | $2,779 | 0.2% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAU | ISHARES GOLD TR | 70,852 | $2,451 | 0.2% | $34.32 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 19,391 | $2,210 | 0.2% | $83.97 | — | MSCI USA QLT FCT | 46432F339 |
| NU | NU HLDGS LTD | 458,992 | $1,868 | 0.1% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| DBEF | DBX ETF TR | 56,170 | $1,810 | 0.1% | $31.80 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 8,956 | $1,712 | 0.1% | $198.03 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,810 | $1,687 | 0.1% | $413.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,919 | $1,555 | 0.1% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 3,374 | $1,296 | 0.1% | $430.91 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 18,654 | $1,224 | 0.1% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 14,301 | $1,212 | 0.1% | $81.23 | — | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 12,926 | $952 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 17,715 | $753 | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGD | ISHARES TR | 10,969 | $721 | 0.1% | $59.87 | — | ESG AW MSCI EAFE | 46435G516 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,228 | $537 | 0.0% | $101.84 | — | TT WRLD ST ETF | 922042742 |
| ACWX | ISHARES TR | 11,406 | $519 | 0.0% | $55.58 | — | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 10,860 | $440 | 0.0% | $66.96 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 4,654 | $426 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 1,630 | $394 | 0.0% | $263.19 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 12,354 | $371 | 0.0% | $27.66 | — | ESG AWR MSCI EM | 46434G863 |
| ICF | ISHARES TR | 5,708 | $313 | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 1,427 | $262 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 5,410 | $247 | 0.0% | $45.84 | — | NUVEEN BLMBRG MU | 78468R721 |