CIK: 0001707975 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,391,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,084,431 | $241,968 | 17.4% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 11,459,886 | $209,487 | 15.1% | $21.74 | — | SHS BEN INT | 38748G101 |
| TLT | ISHARES TR | 1,454,177 | $128,971 | 9.3% | $100.88 | — | 20 YR TR BD ETF | 464287432 |
| KCCA | KRANESHARES TR | 4,395,335 | $125,116 | 9.0% | $22.12 | — | CALIFORNIA CARB | 500767553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,979,700 | $113,140 | 8.1% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 260,999 | $111,572 | 8.0% | $377.25 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 4,292,079 | $94,597 | 6.8% | $24.71 | — | US TREAS BD ETF | 46429B267 |
| VOTE | ENGINE NO 1 ETF TRUST | 1,280,161 | $63,854 | 4.6% | $50.35 | — | TRANSFRM 500 ETF | 29287L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 754,727 | $41,895 | 3.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| HEFA | ISHARES TR | 1,323,634 | $39,841 | 2.9% | $31.31 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 150,707 | $35,403 | 2.5% | $235.05 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 710,035 | $31,043 | 2.2% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 360,639 | $23,207 | 1.7% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 590,619 | $23,158 | 1.7% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| PWRD | ENGINE NO 1 ETF TRUST | 427,621 | $21,884 | 1.6% | $43.85 | — | TRANSFORM CLMTE | 29287L205 |
| BIL | SPDR SER TR | 123,960 | $11,382 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,822 | $10,849 | 0.8% | $146.79 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $8,519 | 0.6% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 79,941 | $8,223 | 0.6% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 97,543 | $7,191 | 0.5% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 92,592 | $6,461 | 0.5% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 105,851 | $3,694 | 0.3% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 35,430 | $3,332 | 0.2% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| NU | NU HLDGS LTD | 458,992 | $3,328 | 0.2% | $4.35 | +72.1% | ORD SHS CL A | G6683N103 |
| IWN | ISHARES TR | 23,618 | $3,201 | 0.2% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 79,874 | $2,795 | 0.2% | $35.71 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 8,308 | $2,210 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 87,790 | $2,091 | 0.2% | $26.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| QUAL | ISHARES TR | 13,219 | $1,742 | 0.1% | $89.55 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,810 | $1,740 | 0.1% | $413.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 7,159 | $1,521 | 0.1% | $198.03 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 14,442 | $1,356 | 0.1% | $81.23 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 8,702 | $1,321 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 15,421 | $1,068 | 0.1% | $70.32 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 2,282 | $980 | 0.1% | $430.91 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 10,700 | $740 | 0.1% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 16,081 | $704 | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 1,630 | $406 | 0.0% | $263.19 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 12,449 | $377 | 0.0% | $27.66 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 3,907 | $369 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 3,538 | $363 | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 4,374 | $215 | 0.0% | $58.72 | — | HIGH YLD MUNIETF | 92189H409 |
| ICF | ISHARES TR | 4,140 | $208 | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |