CIK: 0001707975 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $1,375,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 18,428,436 | $423,578 | 30.8% | $23.40 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 6,776,904 | $365,750 | 26.6% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 213,200 | $119,262 | 8.7% | $386.11 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 211,745 | $64,951 | 4.7% | $255.65 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,026,369 | $60,966 | 4.4% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 511,370 | $38,685 | 2.8% | $70.21 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 1,041,990 | $37,814 | 2.7% | $31.57 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 580,374 | $29,500 | 2.1% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| EWT | ISHARES INC | 574,025 | $27,255 | 2.0% | $49.38 | — | MSCI TAIWAN ETF | 46434G772 |
| VTEB | VANGUARD MUN BD FDS | 466,078 | $23,127 | 1.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,808 | $20,177 | 1.5% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| MCHI | ISHARES TR | 326,106 | $17,740 | 1.3% | $52.46 | — | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,537 | $14,863 | 1.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $11,294 | 0.8% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 18,173 | $9,339 | 0.7% | $536.88 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 365,553 | $9,219 | 0.7% | $25.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,634 | $9,047 | 0.7% | $151.92 | — | DIV APP ETF | 921908844 |
| NU | NU HLDGS LTD | 854,421 | $8,749 | 0.6% | $8.49 | +39.2% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 58,679 | $6,360 | 0.5% | $118.07 | +7.3% | COM | 67066G104 |
| BIL | SPDR SER TR | 68,465 | $6,280 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 18,898 | $6,003 | 0.4% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GREK | GLOBAL X FDS | 114,011 | $5,355 | 0.4% | $41.13 | — | MSCI GREECE ETF | 37954Y319 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,114 | $4,714 | 0.3% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| BND | VANGUARD BD INDEX FDS | 46,538 | $3,418 | 0.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| EUSB | ISHARES TR | 74,749 | $3,238 | 0.2% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| IWF | ISHARES TR | 8,901 | $3,214 | 0.2% | $254.10 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 24,487 | $2,985 | 0.2% | $96.93 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,200 | $2,980 | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 10,046 | $2,761 | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 16,014 | $2,759 | 0.2% | $166.84 | — | EXTEND MKT ETF | 922908652 |
| EWY | ISHARES INC | 50,821 | $2,746 | 0.2% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| DBEF | DBX ETF TR | 51,955 | $2,250 | 0.2% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2,225 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 18,997 | $2,006 | 0.1% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 19,767 | $1,682 | 0.1% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| TNET | TRINET GROUP INC | 20,000 | $1,585 | 0.1% | $97.47 | -16.2% | COM | 896288107 |
| AAPL | APPLE INC | 7,000 | $1,555 | 0.1% | $221.95 | +4.0% | COM | 037833100 |
| IWD | ISHARES TR | 7,799 | $1,467 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,273 | $1,310 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,816 | $1,306 | 0.1% | $146.91 | — | VNG RUS2000VAL | 92206C649 |
| AGG | ISHARES TR | 12,582 | $1,245 | 0.1% | $100.70 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,664 | $888 | 0.1% | $465.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 16,000 | $887 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| ESGD | ISHARES TR | 10,583 | $865 | 0.1% | $66.24 | — | ESG AW MSCI EAFE | 46435G516 |
| GM | GENERAL MTRS CO | 18,171 | $855 | 0.1% | $45.68 | +6.8% | COM | 37045V100 |
| IWN | ISHARES TR | 5,473 | $826 | 0.1% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 19,000 | $793 | 0.1% | $38.77 | +12.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,000 | $761 | 0.1% | $185.35 | +17.1% | COM | 023135106 |
| SPMD | SPDR SER TR | 14,692 | $752 | 0.1% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGE | ISHARES INC | 20,114 | $703 | 0.1% | $29.91 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 6,325 | $661 | 0.0% | $105.11 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,102 | $640 | 0.0% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| AVUS | AMERICAN CENTY ETF TR | 6,898 | $637 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| DGRO | ISHARES TR | 9,500 | $587 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 2,855 | $570 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FD | 2,225 | $551 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYS INC | 7,700 | $475 | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 1,725 | $457 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 2,900 | $421 | 0.0% | $202.36 | -17.6% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,570 | $406 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,110 | $389 | 0.0% | $272.32 | +23.5% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 4,140 | $255 | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $248 | 0.0% | $178.61 | +3.5% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,764 | $247 | 0.0% | $143.05 | +12.9% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 2,803 | $241 | 0.0% | $102.07 | -8.7% | COM | 46284V101 |
| TGT | TARGET CORP | 2,300 | $240 | 0.0% | $141.02 | -14.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,129 | $231 | 0.0% | $259.65 | -16.4% | COM | 235851102 |
| IGM | ISHARES TR | 2,250 | $204 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |