Location: San Francisco, CA
CIK: 0001707975 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 6,674,524 | $349M | 25.8% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 9,038,850 | $208M | 15.4% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 220,553 | $129M | 9.6% | $386.11 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,088,027 | $116M | 8.5% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 1,159,260 | $101M | 7.5% | $94.96 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,278,542 | $74.16M | 5.5% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 188,304 | $60.66M | 4.5% | $249.30 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 1,151,538 | $40.02M | 3.0% | $31.57 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 498,960 | $35.07M | 2.6% | $70.08 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 705,888 | $33.76M | 2.5% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 464,541 | $23.29M | 1.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473,876 | $20.87M | 1.5% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 225,291 | $11.66M | 0.9% | $52.32 | — | MSCI TAIWAN ETF | 46434G772 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $11.41M | 0.8% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,973 | $9.982M | 0.7% | $151.92 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 18,173 | $9.792M | 0.7% | $536.88 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 366,581 | $9.377M | 0.7% | $25.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| NU | NU HLDGS LTD | 854,421 | $8.852M | 0.7% | $8.49 | +56.7% | ORD SHS CL A | G6683N103 |
| MCHI | ISHARES TR | 181,133 | $8.488M | 0.6% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 59,164 | $7.945M | 0.6% | $118.07 | +16.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 79,100 | $7.232M | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 18,898 | $6.317M | 0.5% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,114 | $4.64M | 0.3% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| GREK | GLOBAL X FDS | 114,011 | $4.422M | 0.3% | $41.13 | — | MSCI GREECE ETF | 37954Y319 |
| VXF | VANGUARD INDEX FDS | 20,800 | $3.952M | 0.3% | $166.84 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 32,824 | $3.462M | 0.3% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 8,353 | $3.354M | 0.2% | $247.08 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 46,507 | $3.344M | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 11,386 | $3.3M | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 74,749 | $3.175M | 0.2% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| ESGU | ISHARES TR | 23,927 | $3.082M | 0.2% | $96.34 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,200 | $3.014M | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 64,725 | $2.68M | 0.2% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| EWY | ISHARES INC | 50,821 | $2.586M | 0.2% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2.463M | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| TNET | TRINET GROUP INC | 20,000 | $1.815M | 0.1% | $97.47 | -7.0% | COM | 896288107 |
| AAPL | APPLE INC | 7,002 | $1.753M | 0.1% | $221.95 | +5.7% | COM | 037833100 |
| IWR | ISHARES TR | 19,767 | $1.747M | 0.1% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,850 | $1.623M | 0.1% | $465.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 7,799 | $1.444M | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,913 | $1.434M | 0.1% | $146.91 | — | VNG RUS2000VAL | 92206C649 |
| META | META PLATFORMS INC | 2,273 | $1.331M | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 10,836 | $1.249M | 0.1% | $105.11 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 12,389 | $1.2M | 0.1% | $100.73 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 6,203 | $1.018M | 0.1% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 18,171 | $968K | 0.1% | $45.68 | +13.3% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 4,004 | $878K | 0.1% | $185.35 | +10.4% | COM | 023135106 |
| ESGD | ISHARES TR | 10,968 | $835K | 0.1% | $66.24 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 19,000 | $835K | 0.1% | $38.77 | +10.5% | COM | 060505104 |
| ACWX | ISHARES TR | 16,000 | $835K | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SER TR | 14,692 | $804K | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| AVUS | AMERICAN CENTY ETF TR | 6,898 | $669K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| ESGE | ISHARES INC | 19,622 | $655K | 0.0% | $29.78 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 2,855 | $631K | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,600 | $622K | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| DGRO | ISHARES TR | 9,500 | $583K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 3,500 | $569K | 0.0% | $202.36 | -11.5% | COM | 038222105 |
| VIS | VANGUARD WORLD FD | 2,225 | $566K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| MSFT | MICROSOFT CORP | 1,100 | $464K | 0.0% | $423.10 | -0.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,701 | $456K | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 1,725 | $438K | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,570 | $415K | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,110 | $351K | 0.0% | $272.32 | +9.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,500 | $300K | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 2,803 | $295K | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| ORCL | ORACLE CORP | 1,764 | $294K | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $264K | 0.0% | $178.61 | +5.8% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,129 | $259K | 0.0% | $259.65 | -6.0% | COM | 235851102 |
| ICF | ISHARES TR | 4,140 | $249K | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE INC | 517 | $230K | 0.0% | $540.21 | -8.3% | COM | 00724F101 |
| IGM | ISHARES TR | 2,250 | $230K | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |