CIK: 0001707975 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,521,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,534,037 | $272,773 | 17.9% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 11,808,236 | $224,475 | 14.8% | $21.74 | — | SHS BEN INT | 38748G101 |
| SPY | SPDR S&P 500 ETF TR | 291,674 | $129,293 | 8.5% | $377.25 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 1,236,253 | $127,260 | 8.4% | $103.03 | — | 20 YR TR BD ETF | 464287432 |
| KCCA | KRANESHARES TR | 4,640,409 | $117,959 | 7.8% | $22.12 | — | CALIFORNIA CARB | 500767553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,997,627 | $117,181 | 7.7% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 3,788,588 | $86,759 | 5.7% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| VOTE | ENGINE NO 1 ETF TRUST | 1,285,016 | $66,307 | 4.4% | $50.35 | — | TRANSFRM 500 ETF | 29287L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 835,720 | $53,093 | 3.5% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| HEFA | ISHARES TR | 1,358,293 | $42,107 | 2.8% | $31.31 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 151,767 | $36,992 | 2.4% | $235.05 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 766,139 | $35,380 | 2.3% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 382,295 | $35,102 | 2.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 676,487 | $27,519 | 1.8% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 395,254 | $26,680 | 1.8% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| PWRD | ENGINE NO 1 ETF TRUST | 432,408 | $22,628 | 1.5% | $43.85 | — | TRANSFORM CLMTE | 29287L205 |
| HYMB | SPDR SER TR | 811,722 | $20,301 | 1.3% | $26.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,822 | $11,341 | 0.7% | $146.79 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $8,589 | 0.6% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 76,230 | $7,931 | 0.5% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 74,798 | $7,326 | 0.5% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 92,592 | $6,731 | 0.4% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 84,022 | $6,308 | 0.4% | $74.85 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 31,150 | $4,386 | 0.3% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| NU | NU HLDGS LTD | 458,992 | $3,621 | 0.2% | $4.35 | +41.4% | ORD SHS CL A | G6683N103 |
| IAU | ISHARES GOLD TR | 83,197 | $3,028 | 0.2% | $35.71 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 18,421 | $2,484 | 0.2% | $89.55 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 8,308 | $2,286 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 55,206 | $1,953 | 0.1% | $31.80 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,810 | $1,825 | 0.1% | $413.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 7,338 | $1,616 | 0.1% | $198.03 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 14,442 | $1,408 | 0.1% | $81.23 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 8,702 | $1,373 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 15,421 | $1,126 | 0.1% | $70.32 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 2,282 | $1,017 | 0.1% | $430.91 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 10,697 | $780 | 0.1% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 16,684 | $766 | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 6,961 | $694 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,228 | $604 | 0.0% | $101.84 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,076 | $576 | 0.0% | $179.33 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,630 | $426 | 0.0% | $263.19 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 12,443 | $394 | 0.0% | $27.66 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 4,776 | $346 | 0.0% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 3,159 | $337 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 5,708 | $317 | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| HYD | VANECK ETF TRUST | 4,374 | $225 | 0.0% | $58.72 | — | HIGH YLD MUNIETF | 92189H409 |
| — | MOMENTUS INC | 37,837 | $12 | 0.0% | $0.32 | — | COM CL A | 60879E101 |