CIK: 0001707975 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,541,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 20,987,708 | $482,298 | 31.3% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 6,673,135 | $400,588 | 26.0% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 211,566 | $130,716 | 8.5% | $386.11 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,000,773 | $59,856 | 3.9% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 155,130 | $52,677 | 3.4% | $255.65 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 518,906 | $43,318 | 2.8% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| EWT | ISHARES INC | 574,025 | $32,949 | 2.1% | $49.38 | — | MSCI TAIWAN ETF | 46434G772 |
| MCHI | ISHARES TR | 596,945 | $32,892 | 2.1% | $53.66 | — | MSCI CHINA ETF | 46429B671 |
| HEFA | ISHARES TR | 789,163 | $29,957 | 1.9% | $31.57 | — | HDG MSCI EAFE | 46434V803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,569 | $27,308 | 1.8% | $181.57 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 470,806 | $26,841 | 1.7% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 510,529 | $25,251 | 1.6% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 86,323 | $24,245 | 1.6% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 480,439 | $23,556 | 1.5% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,250 | $12,132 | 0.8% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| NU | NU HLDGS LTD | 854,421 | $11,723 | 0.8% | $8.49 | +41.0% | ORD SHS CL A | G6683N103 |
| EWY | ISHARES INC | 147,435 | $10,583 | 0.7% | $69.08 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 16,857 | $9,575 | 0.6% | $536.88 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,169 | $9,040 | 0.6% | $151.92 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SERIES TRUST | 362,409 | $8,980 | 0.6% | $25.82 | — | NUVEEN ICE HIGH | 78464A284 |
| NVDA | NVIDIA CORPORATION | 56,679 | $8,955 | 0.6% | $118.07 | +6.6% | COM | 67066G104 |
| IWV | ISHARES TR | 18,898 | $6,633 | 0.4% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GREK | GLOBAL X FDS | 114,011 | $6,617 | 0.4% | $41.13 | — | MSCI GREECE ETF | 37954Y319 |
| BIL | SPDR SERIES TRUST | 65,247 | $5,985 | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,054 | $4,862 | 0.3% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 8,851 | $3,758 | 0.2% | $254.10 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 49,783 | $3,666 | 0.2% | $75.01 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 25,429 | $3,441 | 0.2% | $98.35 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,200 | $3,126 | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 16,014 | $3,086 | 0.2% | $166.84 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 9,194 | $2,794 | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 63,271 | $2,755 | 0.2% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2,630 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 51,955 | $2,273 | 0.1% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 19,353 | $1,780 | 0.1% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 2,273 | $1,678 | 0.1% | $512.12 | +20.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 7,799 | $1,515 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| TNET | TRINET GROUP INC | 20,000 | $1,463 | 0.1% | $97.47 | -19.7% | COM | 896288107 |
| AAPL | APPLE INC | 7,000 | $1,436 | 0.1% | $221.95 | -9.3% | COM | 037833100 |
| AGG | ISHARES TR | 12,173 | $1,208 | 0.1% | $100.70 | — | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,023 | $1,116 | 0.1% | $146.91 | — | VNG RUS2000VAL | 92206C649 |
| ACWX | ISHARES TR | 16,000 | $975 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 9,080 | $966 | 0.1% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,664 | $943 | 0.1% | $465.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 19,000 | $899 | 0.1% | $38.77 | +6.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 18,171 | $894 | 0.1% | $45.68 | +3.0% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 4,000 | $878 | 0.1% | $185.35 | +6.8% | COM | 023135106 |
| IWN | ISHARES TR | 5,533 | $873 | 0.1% | $136.38 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 9,309 | $831 | 0.1% | $66.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 19,872 | $778 | 0.1% | $29.91 | — | ESG AWR MSCI EM | 46434G863 |
| AVUS | AMERICAN CENTY ETF TR | 6,898 | $695 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| VIS | VANGUARD WORLD FD | 2,225 | $623 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,102 | $623 | 0.0% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| DGRO | ISHARES TR | 9,500 | $607 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 2,803 | $605 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 7,700 | $534 | 0.0% | $46.78 | +29.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,900 | $531 | 0.0% | $202.36 | -22.2% | COM | 038222105 |
| SPMD | SPDR SERIES TRUST | 8,702 | $473 | 0.0% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 1,570 | $439 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 1,725 | $428 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,110 | $394 | 0.0% | $272.32 | +27.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,764 | $386 | 0.0% | $143.05 | +12.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $297 | 0.0% | $178.61 | +4.0% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 2,803 | $288 | 0.0% | $102.07 | -9.9% | COM | 46284V101 |
| ICF | ISHARES TR | 4,140 | $253 | 0.0% | $65.35 | — | SELECT US REIT | 464287564 |
| IGM | ISHARES TR | 2,250 | $253 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 2,300 | $227 | 0.0% | $141.02 | -33.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,129 | $223 | 0.0% | $259.65 | -25.7% | COM | 235851102 |
| ADBE | ADOBE INC | 517 | $200 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |