Location: San Francisco, CA
CIK: 0001707975 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 6,808,959 | $473M | 25.2% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 12,517,295 | $287M | 15.3% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 1,370,536 | $201M | 10.7% | $146.58 | — | STATE STREET HEA | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 407,664 | $120M | 6.4% | $297.71 | — | VNG RUS1000IDX | 92206C730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 153,174 | $99.62M | 5.3% | $386.11 | — | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 820,663 | $65.8M | 3.5% | $53.40 | — | MSCI TAIWAN ETF | 46434G772 |
| IEFA | ISHARES TR | 654,923 | $59.29M | 3.2% | $74.09 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 2,970,936 | $52.14M | 2.8% | $26.67 | — | MSCI CHINA ETF | 46429B671 |
| BND | VANGUARD BD INDEX FDS | 610,934 | $44.99M | 2.4% | $74.26 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 738,660 | $43.99M | 2.3% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 123,264 | $43.95M | 2.3% | $255.65 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 129,956 | $43.92M | 2.3% | $118.09 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 995,388 | $42.29M | 2.3% | $33.54 | — | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 703,253 | $35.09M | 1.9% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| INDA | ISHARES TR | 1,504,469 | $31.73M | 1.7% | $21.09 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 426,624 | $27.34M | 1.5% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,699 | $26.74M | 1.4% | $50.24 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES INC | 111,506 | $15.56M | 0.8% | $83.64 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 327,849 | $14.57M | 0.8% | $44.45 | — | MSCI BRAZIL ETF | 464286400 |
| HYMB | SPDR SERIES TRUST | 562,231 | $13.94M | 0.7% | $25.40 | — | STATE STREET SPD | 78464A284 |
| NU | NU HLDGS LTD | 854,421 | $12.28M | 0.7% | $11.57 | +49.9% | ORD SHS CL A | G6683N103 |
| VOO | VANGUARD INDEX FDS | 12,600 | $7.529M | 0.4% | $550.84 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,743 | $7.472M | 0.4% | $151.92 | — | DIV APP ETF | 921908844 |
| GREK | GLOBAL X FDS | 114,011 | $7.282M | 0.4% | $39.47 | — | MSCI GREECE ETF | 37954Y319 |
| NVDA | NVIDIA CORPORATION | 41,679 | $7.269M | 0.4% | $118.07 | +58.1% | COM | 67066G104 |
| IWV | ISHARES TR | 18,515 | $6.863M | 0.4% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,114 | $6.55M | 0.3% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CORZ | CORE SCIENTIFIC INC NEW | 389,748 | $5.831M | 0.3% | $17.70 | 0.0% | COM | 21874A106 |
| HYGW | ISHARES TR | 798,083 | $5.827M | 0.3% | $7.30 | — | HIGH YLD CORP BD | 46436E320 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,054 | $5.348M | 0.3% | $83.29 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 12,320 | $5.253M | 0.3% | $327.98 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 56,427 | $5.171M | 0.3% | $91.59 | — | STATE STREET SPD | 78468R663 |
| SHV | ISHARES TR | 31,223 | $3.741M | 0.2% | $119.82 | — | TRUST ISHARE 0-1 | 464288679 |
| ESGU | ISHARES TR | 24,728 | $3.497M | 0.2% | $99.45 | — | ESG AWR MSCI USA | 46435G425 |
| KSA | ISHARES TR | 196,341 | $3.439M | 0.2% | $17.52 | — | MSCI SAUDI ARBIA | 46434V423 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,200 | $3.301M | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 16,014 | $3.296M | 0.2% | $166.84 | — | EXTEND MKT ETF | 922908652 |
| EUSB | ISHARES TR | 74,646 | $3.247M | 0.2% | $44.24 | — | ESG ADVANCED UNI | 46436E619 |
| JUST | GOLDMAN SACHS ETF TR | 32,526 | $3.009M | 0.2% | $93.80 | — | JUST US LRG CP | 381430396 |
| VTI | VANGUARD INDEX FDS | 9,025 | $2.895M | 0.2% | $215.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,000 | $2.621M | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 49,846 | $2.462M | 0.1% | $33.28 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 7,000 | $1.777M | 0.1% | $221.95 | +18.4% | COM | 037833100 |
| IWD | ISHARES TR | 7,799 | $1.666M | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SPHY | SPDR SERIES TRUST | 63,586 | $1.483M | 0.1% | $23.67 | — | STATE STREET SPD | 78468R606 |
| GM | GENERAL MTRS CO | 18,171 | $1.354M | 0.1% | $45.68 | +80.0% | COM | 37045V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,023 | $1.342M | 0.1% | $146.91 | — | VNG RUS2000VAL | 92206C649 |
| META | META PLATFORMS INC | 2,273 | $1.3M | 0.1% | $512.12 | +28.0% | CL A | 30303M102 |
| ACWX | ISHARES TR | 16,000 | $1.096M | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,664 | $1.026M | 0.1% | $465.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 2,900 | $991K | 0.1% | $202.36 | +61.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 19,000 | $926K | 0.0% | $38.77 | +38.4% | COM | 060505104 |
| ESGE | ISHARES INC | 20,089 | $913K | 0.0% | $30.59 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 9,413 | $900K | 0.0% | $67.49 | — | ESG AW MSCI EAFE | 46435G516 |
| HYD | VANECK ETF TRUST | 15,299 | $767K | 0.0% | $51.05 | — | HIGH YLD MUNIETF | 92189H409 |
| AVUS | AMERICAN CENTY ETF TR | 6,898 | $767K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 1,157 | $756K | 0.0% | $672.95 | — | CORE S&P500 ETF | 464287200 |
| TNET | TRINET GROUP INC | 20,000 | $729K | 0.0% | $97.47 | -44.6% | COM | 896288107 |
| IWN | ISHARES TR | 3,321 | $630K | 0.0% | $136.38 | — | RUS 2000 VAL ETF | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,102 | $615K | 0.0% | $62.11 | — | LONG TERM TREAS | 92206C847 |
| DGRO | ISHARES TR | 8,287 | $582K | 0.0% | $62.71 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 5,021 | $559K | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 4,868 | $473K | 0.0% | $76.65 | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SERIES TRUST | 6,648 | $394K | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| EMGF | ISHARES INC | 5,118 | $309K | 0.0% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| IRM | IRON MTN INC DEL | 2,803 | $286K | 0.0% | $102.07 | -18.4% | COM | 46284V101 |
| ICF | ISHARES TR | 4,140 | $256K | 0.0% | $65.35 | — | SELECT US REIT | 464287564 |
| DHR | DANAHER CORP DEL | 1,129 | $214K | 0.0% | $259.65 | -13.5% | COM | 235851102 |
| V | VISA INC | 700 | $212K | 0.0% | $272.32 | +20.9% | COM CL A | 92826C839 |