Location: San Francisco, CA
CIK: 0001707975 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,206,558 | $254M | 16.6% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 11,994,476 | $234M | 15.3% | $21.74 | — | SHS BEN INT | 38748G101 |
| SPY | SPDR S&P 500 ETF TR | 335,506 | $137M | 9.0% | $377.25 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,253,280 | $135M | 8.8% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 1,205,282 | $128M | 8.4% | $103.03 | — | 20 YR TR BD ETF | 464287432 |
| KCCA | KRANESHARES TR | 4,537,362 | $108M | 7.1% | $22.04 | — | CALIFORNIA CARB | 500767553 |
| GOVT | ISHARES TR | 3,589,136 | $83.91M | 5.5% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| VOTE | ENGINE NO 1 ETF TRUST | 1,297,248 | $61.74M | 4.0% | $50.35 | — | TRANSFRM 500 ETF | 29287L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 885,937 | $58.04M | 3.8% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,008,063 | $45.53M | 3.0% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 462,292 | $42.45M | 2.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 829,157 | $33.5M | 2.2% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 1,111,940 | $27.84M | 1.8% | $26.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWB | ISHARES TR | 119,918 | $27.01M | 1.8% | $232.74 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 903,051 | $26.61M | 1.7% | $31.47 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 367,715 | $24.58M | 1.6% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| PWRD | ENGINE NO 1 ETF TRUST | 435,268 | $21.66M | 1.4% | $43.85 | — | TRANSFORM CLMTE | 29287L205 |
| AGG | ISHARES TR | 177,248 | $17.66M | 1.2% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 89,370 | $9.355M | 0.6% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $8.056M | 0.5% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,962 | $7.233M | 0.5% | $139.18 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 40,497 | $5.549M | 0.4% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 130,159 | $4.864M | 0.3% | $35.71 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 22,527 | $2.795M | 0.2% | $89.55 | — | MSCI USA QLT FCT | 46432F339 |
| NU | NU | 458,992 | $2.185M | 0.1% | $4.35 | +2.5% | STK HOLDINGS | G6683N103 |
| IWF | ISHARES TR | 8,308 | $2.03M | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 56,170 | $1.977M | 0.1% | $31.80 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.747M | 0.1% | $413.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 7,821 | $1.596M | 0.1% | $198.03 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 8,734 | $1.33M | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 14,421 | $1.304M | 0.1% | $81.23 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 2,645 | $1.087M | 0.1% | $430.91 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 12,926 | $977K | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 13,434 | $939K | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 17,417 | $765K | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGD | ISHARES TR | 10,591 | $761K | 0.0% | $59.87 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SPDR Blackstone | 16,902 | $701K | 0.0% | $41.46 | — | SENIOR LOAN ETF | 78867V608 |
| IJR | ISHARES TR | 6,961 | $673K | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,228 | $574K | 0.0% | $101.84 | — | TT WRLD ST ETF | 922042742 |
| ACWX | ISHARES TR | 11,406 | $556K | 0.0% | $55.58 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 6,832 | $489K | 0.0% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,630 | $408K | 0.0% | $263.19 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 12,403 | $390K | 0.0% | $27.66 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 3,159 | $340K | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 5,708 | $317K | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 1,360 | $243K | 0.0% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 4,374 | $226K | 0.0% | $58.72 | — | HIGH YLD MUNIETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 1,130 | $214K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |