Location: San Francisco, CA
CIK: 0001707975 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 6,826,448 | $459M | 26.6% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 18,808,265 | $433M | 25.1% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 178,847 | $122M | 7.1% | $386.11 | — | TR UNIT | 78462F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 375,997 | $116M | 6.7% | $297.92 | — | VNG RUS1000IDX | 92206C730 |
| IEFA | ISHARES TR | 631,318 | $56.48M | 3.3% | $73.48 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 804,601 | $48.22M | 2.8% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 128,433 | $47.96M | 2.8% | $255.65 | — | RUS 1000 ETF | 464287622 |
| EWT | ISHARES INC | 691,194 | $43.91M | 2.5% | $48.38 | — | MSCI TAIWAN ETF | 46434G772 |
| MCHI | ISHARES TR | 722,206 | $43.38M | 2.5% | $55.06 | — | MSCI CHINA ETF | 46429B671 |
| HEFA | ISHARES TR | 1,006,633 | $41.63M | 2.4% | $33.54 | — | HDG MSCI EAFE | 46434V803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,956 | $39.49M | 2.3% | $118.09 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 530,977 | $39.33M | 2.3% | $74.35 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 582,930 | $29.32M | 1.7% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,349 | $28.73M | 1.7% | $50.24 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 435,116 | $27.18M | 1.6% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SERIES TRUST | 680,126 | $16.96M | 1.0% | $25.40 | — | STATE STREET SPD | 78464A284 |
| NU | NU HLDGS LTD | 854,421 | $14.3M | 0.8% | $11.57 | +38.9% | ORD SHS CL A | G6683N103 |
| EWY | ISHARES INC | 84,581 | $8.223M | 0.5% | $65.85 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 41,679 | $7.773M | 0.5% | $118.07 | +57.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,743 | $7.636M | 0.4% | $151.92 | — | DIV APP ETF | 921908844 |
| GREK | GLOBAL X FDS | 114,011 | $7.514M | 0.4% | $39.47 | — | MSCI GREECE ETF | 37954Y319 |
| IWV | ISHARES TR | 18,515 | $7.163M | 0.4% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,114 | $6.538M | 0.4% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 13,351 | $6.319M | 0.4% | $327.98 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 9,702 | $6.085M | 0.4% | $536.88 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,054 | $5.266M | 0.3% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| BIL | SPDR SERIES TRUST | 46,880 | $4.284M | 0.2% | $91.58 | — | STATE STREET SPD | 78468R663 |
| ESGU | ISHARES TR | 24,093 | $3.589M | 0.2% | $98.35 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 16,014 | $3.349M | 0.2% | $166.84 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,200 | $3.295M | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| EUSB | ISHARES TR | 74,646 | $3.278M | 0.2% | $44.24 | — | ESG ADVANCED UNI | 46436E619 |
| JUST | GOLDMAN SACHS ETF TR | 32,619 | $3.154M | 0.2% | $93.80 | — | JUST US LRG CP | 381430396 |
| VTI | VANGUARD INDEX FDS | 9,025 | $3.026M | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2.927M | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 50,382 | $2.424M | 0.1% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 7,000 | $1.903M | 0.1% | $221.95 | +20.9% | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 74,144 | $1.755M | 0.1% | $23.67 | — | STATE STREET SPD | 78468R606 |
| IWD | ISHARES TR | 7,799 | $1.64M | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,273 | $1.5M | 0.1% | $512.12 | +30.3% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 18,171 | $1.478M | 0.1% | $45.68 | +54.1% | COM | 37045V100 |
| IWR | ISHARES TR | 13,742 | $1.323M | 0.1% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,023 | $1.283M | 0.1% | $146.91 | — | VNG RUS2000VAL | 92206C649 |
| TNET | TRINET GROUP INC | 20,000 | $1.183M | 0.1% | $97.47 | -39.3% | COM | 896288107 |
| ACWX | ISHARES TR | 16,000 | $1.074M | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 19,000 | $1.045M | 0.1% | $38.77 | +35.9% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,664 | $1.004M | 0.1% | $465.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 4,000 | $923K | 0.1% | $185.35 | +23.4% | COM | 023135106 |
| SUB | ISHARES TR | 8,329 | $889K | 0.1% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 19,489 | $861K | 0.0% | $30.13 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 9,012 | $857K | 0.0% | $66.24 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 4,629 | $839K | 0.0% | $136.38 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,154 | $790K | 0.0% | $672.95 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 6,898 | $771K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 2,900 | $745K | 0.0% | $202.36 | +18.3% | COM | 038222105 |
| HYD | VANECK ETF TRUST | 14,208 | $726K | 0.0% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,102 | $619K | 0.0% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| EFG | ISHARES TR | 5,051 | $575K | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 8,698 | $504K | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| DGRO | ISHARES TR | 7,000 | $486K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 1,653 | $407K | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,110 | $389K | 0.0% | $272.32 | +25.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,764 | $344K | 0.0% | $143.05 | +66.4% | COM | 68389X105 |
| EMGF | ISHARES INC | 5,118 | $296K | 0.0% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $267K | 0.0% | $178.61 | +13.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,129 | $258K | 0.0% | $259.65 | -15.4% | COM | 235851102 |
| ICF | ISHARES TR | 4,140 | $247K | 0.0% | $65.35 | — | SELECT US REIT | 464287564 |
| IRM | IRON MTN INC DEL | 2,803 | $233K | 0.0% | $102.07 | -9.1% | COM | 46284V101 |