CIK: 0001707975 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,573,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,671,417 | $292,645 | 18.6% | $51.30 | — | CORE MSCI EMKT | 46434G103 |
| BAR | GRANITESHARES GOLD TR | 11,579,722 | $254,291 | 16.2% | $21.74 | — | SHS BEN INT | 38748G101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,418,230 | $143,256 | 9.1% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 264,921 | $138,572 | 8.8% | $386.11 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 5,638,252 | $128,383 | 8.2% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| KCCA | KRANESHARES TRUST | 4,432,685 | $126,996 | 8.1% | $22.12 | — | CALIFORNIA CARB | 500767553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,758,806 | $102,978 | 6.5% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 175,757 | $50,623 | 3.2% | $244.02 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 514,017 | $48,636 | 3.1% | $98.69 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 443,891 | $40,749 | 2.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HEFA | ISHARES TR | 1,078,597 | $37,621 | 2.4% | $31.31 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 469,223 | $34,826 | 2.2% | $70.03 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 680,725 | $34,152 | 2.2% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,986 | $20,634 | 1.3% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,685 | $12,543 | 0.8% | $146.79 | — | DIV APP ETF | 921908844 |
| HYD | VANECK ETF TRUST | 214,002 | $11,184 | 0.7% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $10,287 | 0.7% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SER TR | 386,700 | $9,934 | 0.6% | $25.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | CORE SCIENTIFIC INC NEW | 8,984,327 | $7,962 | 0.5% | $0.89 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,086,586 | $7,387 | 0.5% | $3.47 | 0.0% | COM | 21874A106 |
| IWV | ISHARES TR | 24,422 | $7,329 | 0.5% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SUB | ISHARES TR | 64,496 | $6,755 | 0.4% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| NU | NU HLDGS LTD | 458,992 | $5,476 | 0.3% | $4.35 | +135.0% | ORD SHS CL A | G6683N103 |
| IAU | ISHARES GOLD TR | 102,240 | $4,295 | 0.3% | $37.15 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 13,001 | $3,379 | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 44,655 | $3,243 | 0.2% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 8,308 | $2,800 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 66,111 | $2,706 | 0.2% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 28,533 | $2,399 | 0.2% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,810 | $2,120 | 0.1% | $413.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2,065 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 12,112 | $1,924 | 0.1% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 15,870 | $1,824 | 0.1% | $84.17 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 9,300 | $1,630 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 8,669 | $1,553 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 15,528 | $1,521 | 0.1% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 15,742 | $1,287 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 6,196 | $1,018 | 0.1% | $89.55 | — | MSCI USA QLT FCT | 46432F339 |
| GREK | GLOBAL X FDS | 24,727 | $989 | 0.1% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| SPMD | SPDR SER TR | 16,081 | $858 | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWX | ISHARES TR | 16,000 | $854 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 3,196 | $672 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,547 | $603 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 7,294 | $583 | 0.0% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 7,755 | $471 | 0.0% | $103.29 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 13,346 | $430 | 0.0% | $27.97 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 3,035 | $327 | 0.0% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 4,140 | $239 | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 1,861 | $206 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |