CIK: 0001707975 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,454,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,911,436 | $248,420 | 17.1% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 11,566,506 | $235,841 | 16.2% | $21.74 | — | SHS BEN INT | 38748G101 |
| KCCA | KRANESHARES TR | 4,416,825 | $133,183 | 9.2% | $22.12 | — | CALIFORNIA CARB | 500767553 |
| SPY | SPDR S&P 500 ETF TR | 248,822 | $118,268 | 8.1% | $377.25 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 4,990,913 | $114,991 | 7.9% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,861,022 | $110,396 | 7.6% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,720,900 | $105,887 | 7.3% | $63.28 | — | LONG TERM TREAS | 92206C847 |
| VOTE | TCW TRANSFORM ETF TRUST | 1,206,696 | $67,116 | 4.6% | $50.35 | — | TRANSFRM 500 ETF | 29287L106 |
| IWB | ISHARES TR | 145,992 | $38,288 | 2.6% | $235.05 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 1,208,159 | $38,069 | 2.6% | $31.31 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 333,731 | $32,999 | 2.3% | $100.88 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 672,101 | $32,194 | 2.2% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 445,608 | $31,349 | 2.2% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,312 | $25,289 | 1.7% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| PWRD | TCW TRANSFORM ETF TRUST | 379,877 | $21,556 | 1.5% | $43.85 | — | TRANSFORM SYSTEM | 29287L205 |
| HYD | VANECK ETF TRUST | 280,262 | $14,470 | 1.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,822 | $11,898 | 0.8% | $146.79 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $9,207 | 0.6% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 77,361 | $7,070 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 92,592 | $6,810 | 0.5% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 24,422 | $6,685 | 0.5% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 61,687 | $6,504 | 0.4% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 105,516 | $3,902 | 0.3% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| NU | NU HLDGS LTD | 458,992 | $3,823 | 0.3% | $4.35 | +86.0% | ORD SHS CL A | G6683N103 |
| VTI | VANGUARD INDEX FDS | 13,001 | $3,084 | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 78,803 | $3,076 | 0.2% | $35.71 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 8,308 | $2,519 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 85,943 | $2,174 | 0.1% | $26.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWN | ISHARES TR | 13,505 | $2,098 | 0.1% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,810 | $1,933 | 0.1% | $413.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,000 | $1,865 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 9,300 | $1,529 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 14,484 | $1,520 | 0.1% | $81.23 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 14,677 | $1,457 | 0.1% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 8,669 | $1,433 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 15,649 | $1,284 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 15,421 | $1,199 | 0.1% | $70.32 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 6,230 | $917 | 0.1% | $89.55 | — | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 16,000 | $817 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| ESGD | ISHARES TR | 10,769 | $813 | 0.1% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 16,081 | $783 | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 1,630 | $452 | 0.0% | $263.19 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 12,767 | $409 | 0.0% | $27.77 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 3,035 | $329 | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 4,140 | $243 | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 1,861 | $201 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |