Location: San Francisco, CA
CIK: 0001707975 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 19,915,035 | $460M | 26.3% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 6,791,982 | $444M | 25.3% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 201,465 | $134M | 7.7% | $386.11 | — | TR UNIT | 78462F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 347,414 | $105M | 6.0% | $297.01 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 999,003 | $54.13M | 3.1% | $50.24 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 613,246 | $53.54M | 3.1% | $73.01 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 885,534 | $53.16M | 3.0% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 132,193 | $48.31M | 2.8% | $255.65 | — | RUS 1000 ETF | 464287622 |
| MCHI | ISHARES TR | 564,221 | $42.14M | 2.4% | $53.66 | — | MSCI CHINA ETF | 46429B671 |
| HEFA | ISHARES TR | 1,044,396 | $41.37M | 2.4% | $33.54 | — | HDG MSCI EAFE | 46434V803 |
| EWT | ISHARES INC | 820,971 | $37.81M | 2.2% | $48.38 | — | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 380,095 | $33.67M | 1.9% | $118.09 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 389,630 | $28.98M | 1.7% | $74.45 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 442,056 | $26.49M | 1.5% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| EWY | ISHARES INC | 333,138 | $21.08M | 1.2% | $65.85 | — | MSCI STH KOR ETF | 464286772 |
| VTEB | VANGUARD MUN BD FDS | 415,842 | $20.82M | 1.2% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SERIES TRUST | 649,498 | $16.19M | 0.9% | $25.42 | — | NUVEEN ICE HIGH | 78464A284 |
| NU | NU HLDGS LTD | 1,958,842 | $13.68M | 0.8% | $11.57 | +20.6% | ORD SHS CL A | G6683N103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,110 | $12.47M | 0.7% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 56,679 | $10.58M | 0.6% | $118.07 | +47.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,072 | $9.51M | 0.5% | $151.92 | — | DIV APP ETF | 921908844 |
| GREK | GLOBAL X FDS | 197,396 | $7.342M | 0.4% | $39.47 | — | MSCI GREECE ETF | 37954Y319 |
| IWV | ISHARES TR | 18,926 | $7.172M | 0.4% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 11,657 | $7.139M | 0.4% | $536.88 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,054 | $5.099M | 0.3% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| BIL | SPDR SERIES TRUST | 25,196 | $4.597M | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 8,851 | $4.146M | 0.2% | $254.10 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 25,413 | $3.7M | 0.2% | $98.35 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 16,014 | $3.352M | 0.2% | $166.84 | — | EXTEND MKT ETF | 922908652 |
| EUSB | ISHARES TR | 74,646 | $3.278M | 0.2% | $44.24 | — | ESG ADV TTL USD | 46436E619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,200 | $3.263M | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| JUST | GOLDMAN SACHS ETF TR | 33,931 | $3.183M | 0.2% | $93.80 | — | JUST US LRG CP | 381430396 |
| VTI | VANGUARD INDEX FDS | 9,025 | $2.962M | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2.878M | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 51,151 | $2.374M | 0.1% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 7,000 | $1.782M | 0.1% | $221.95 | +1.6% | COM | 037833100 |
| IWR | ISHARES TR | 17,790 | $1.718M | 0.1% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 2,273 | $1.669M | 0.1% | $512.12 | +45.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 7,799 | $1.588M | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| TNET | TRINET GROUP INC | 20,000 | $1.338M | 0.1% | $97.47 | -30.8% | COM | 896288107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,023 | $1.251M | 0.1% | $146.91 | — | VNG RUS2000VAL | 92206C649 |
| GM | GENERAL MTRS CO | 18,171 | $1.108M | 0.1% | $45.68 | +21.6% | COM | 37045V100 |
| ACWX | ISHARES TR | 16,000 | $1.04M | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,664 | $992K | 0.1% | $465.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 19,000 | $980K | 0.1% | $38.77 | +24.7% | COM | 060505104 |
| IWN | ISHARES TR | 5,533 | $978K | 0.1% | $136.38 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 4,000 | $878K | 0.1% | $185.35 | +22.1% | COM | 023135106 |
| ESGE | ISHARES INC | 20,205 | $877K | 0.1% | $30.13 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 9,309 | $866K | 0.0% | $66.24 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUS | AMERICAN CENTY ETF TR | 6,898 | $750K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| SUB | ISHARES TR | 6,539 | $698K | 0.0% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 2,803 | $678K | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,102 | $631K | 0.0% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| AMAT | APPLIED MATLS INC | 2,900 | $594K | 0.0% | $202.36 | -10.7% | COM | 038222105 |
| IVV | ISHARES TR | 885 | $592K | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 4,675 | $532K | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 7,700 | $527K | 0.0% | $46.78 | +44.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,764 | $496K | 0.0% | $143.05 | +77.7% | COM | 68389X105 |
| DGRO | ISHARES TR | 7,000 | $477K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 1,110 | $379K | 0.0% | $272.32 | +26.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $296K | 0.0% | $178.61 | +7.2% | COM | 697435105 |
| EMGF | ISHARES INC | 5,118 | $290K | 0.0% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| IRM | IRON MTN INC DEL | 2,803 | $286K | 0.0% | $102.07 | -7.2% | COM | 46284V101 |
| ICF | ISHARES TR | 4,140 | $255K | 0.0% | $65.35 | — | SELECT US REIT | 464287564 |
| DHR | DANAHER CORPORATION | 1,129 | $224K | 0.0% | $259.65 | -23.6% | COM | 235851102 |
| TGT | TARGET CORP | 2,300 | $206K | 0.0% | $141.02 | -31.4% | COM | 87612E106 |
| — | MOMENTUS INC | 57,143 | $71 | 0.0% | $0.00 | — | CL A NEW | 60879E309 |