Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 321,554 | $95.11M | 14.9% | $295.80 | $232.33 | +27.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,542,178 | $67.95M | 10.6% | $44.06 | $42.83 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 1,236,355 | $62.95M | 9.8% | $50.92 | $50.90 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,215,826 | $54.07M | 8.4% | $44.47 | $40.98 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 132,568 | $42.85M | 6.7% | $323.24 | $265.75 | +21.6% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 799,818 | $42.53M | 6.6% | $53.17 | $51.77 | +2.7% | MORTG-BACK SEC | 92206C771 |
| MNA | INDEXIQ ETF TR | 1,097,695 | $36.44M | 5.7% | $33.20 | $32.04 | +3.6% | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 917,884 | $32.41M | 5.1% | $35.31 | $33.31 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 403,506 | $30.99M | 4.8% | $76.81 * | $10.92 | +17.3% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 129,011 | $26.55M | 4.1% | $205.82 * | $34.77 | +18.4% | CORE S&P MCP ETF | 464287507 |
| EMLC | VANECK VECTORS ETF TR | 643,784 | $21.89M | 3.4% | $34.01 | $32.66 | +4.1% | JP MORGAN MKTS | 92189H300 |
| FLTR | VANECK VECTORS ETF TRUST | 663,451 | $16.79M | 2.6% | $25.31 | $25.08 | +0.9% | INVT GRADE FLTG | 92189F486 |
| SJNK | SPDR SERIES TRUST | 609,935 | $16.43M | 2.6% | $26.94 | $27.97 | -3.7% | BLOOMBERG SRT TR | 78468R408 |
| IJR | ISHARES TR | 193,167 | $16.2M | 2.5% | $83.85 | $69.54 | +20.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 193,896 | $12.65M | 2.0% | $65.24 | $62.42 | +4.5% | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SERIES TRUST | 408,459 | $12.55M | 2.0% | $30.73 | $30.69 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 157,141 | $8.448M | 1.3% | $53.76 | $50.19 | +7.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,311 | $7.181M | 1.1% | $321.86 | $261.39 | +23.1% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 28,245 | $4.176M | 0.7% | $147.85 | $120.67 | +22.5% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 58,183 | $3.5M | 0.5% | $60.16 * | $17.22 | +16.4% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,567 | $3.255M | 0.5% | $53.74 | $50.73 | +5.9% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 19,020 | $3.112M | 0.5% | $163.62 | $128.17 | +27.7% | TOTAL STK MKT | 922908769 |
| SHYL | DBX ETF TR | 61,051 | $2.982M | 0.5% | $48.84 | $48.63 | +0.5% | XTRACKERS SHRT | 233051283 |
| BND | VANGUARD BD INDEX FD INC | 26,345 | $2.209M | 0.3% | $83.85 | $81.36 | +3.1% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 27,115 | $2.051M | 0.3% | $75.64 * | $16.75 | +12.9% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 9,841 | $1.63M | 0.3% | $165.63 | $141.88 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 13,291 | $1.326M | 0.2% | $99.77 | $101.20 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.214M | 0.2% | $117.10 * | $77.32 | +19.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,529 | $1.093M | 0.2% | $197.68 * | $118.95 | +44.6% | COM | 580135101 |
| VIG | VANGUARD GROUP | 6,290 | $784K | 0.1% | $124.64 | $91.74 | +35.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,442 | $717K | 0.1% | $293.61 * | $36.93 | +91.8% | COM | 037833100 |
| HYG | ISHARES TR | 7,380 | $649K | 0.1% | $87.94 | $88.02 | -0.1% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 3,340 | $595K | 0.1% | $178.14 * | $35.48 | +25.5% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 6,475 | $571K | 0.1% | $88.19 * | $44.51 | +73.6% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $561K | 0.1% | $85.35 * | $53.54 | +53.0% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $545K | 0.1% | $293.80 * | $152.97 | +75.7% | COM | 22160K105 |
| SUSB | ISHARES TR | 17,270 | $439K | 0.1% | $25.42 | $24.99 | +1.8% | ESG 1 5 YR USD | 46435G243 |
| SCHB | SCHWAB STRATEGIC TR | 5,518 | $424K | 0.1% | $76.84 * | $10.96 | +16.9% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 3,208 | $401K | 0.1% | $125.00 * | $70.53 | +52.5% | COM | 742718109 |
| ESGU | ISHARES TR | 4,952 | $353K | 0.1% | $71.28 | $65.03 | +9.7% | ESG MSCI USA ETF | 46435G425 |
| EFA | ISHARES TR | 4,986 | $346K | 0.1% | $69.39 | $66.42 | +4.6% | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $337K | 0.1% | $102.56 | $62.05 | +65.4% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 170 | $314K | 0.0% | $1847.06 * | $73.50 | +25.7% | COM | 023135106 |
| NTAP | NETAPP INC | 4,500 | $280K | 0.0% | $62.22 * | $31.89 | +65.1% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 3,200 | $272K | 0.0% | $85.00 * | $51.54 | +38.6% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,049 | $248K | 0.0% | $121.03 * | $84.82 | +23.4% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 1,551 | $245K | 0.0% | $157.96 * | $120.17 | +24.6% | COM | 594918104 |
| IGSB | ISHARES TR | 4,404 | $236K | 0.0% | $53.59 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| BAC | BANK AMER CORP | 6,000 | $211K | 0.0% | $35.17 * | $27.79 | +9.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $210K | 0.0% | $134.36 * | $99.90 | -0.9% | COM | 459200101 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $206K | 0.0% | $12.88 | $19.03 | — | COM | 89148H108 |
| NUBD | NUSHARES ETF TR | 7,876 | $201K | 0.0% | $25.52 | $25.66 | -0.4% | NUVEEN ESG US | 67092P870 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $162K | 0.0% | $10.62 | $9.98 | — | COM | 67062C107 |
| — | GLOBAL X FDS | 13,817 | $109K | 0.0% | $7.89 | $8.29 | — | GLBL X MLP ETF | 37950E473 |
| F | FORD MTR CO DEL | 10,000 | $93,000 | 0.0% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |