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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 321,554 | $95.11M | 14.9% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,542,178 | $67.95M | 10.6% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 1,236,355 | $62.95M | 9.8% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,215,826 | $54.07M | 8.4% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 132,568 | $42.85M | 6.7% | $268.84 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 799,818 | $42.53M | 6.6% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| MNA | INDEXIQ ETF TR | 1,097,695 | $36.44M | 5.7% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 917,884 | $32.41M | 5.1% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 403,506 | $30.99M | 4.8% | $62.95 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 129,011 | $26.55M | 4.1% | $175.67 | — | CORE S&P MCP ETF | 464287507 |
| EMLC | VANECK VECTORS ETF TR | 643,784 | $21.89M | 3.4% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| FLTR | VANECK VECTORS ETF TRUST | 663,451 | $16.79M | 2.6% | $24.72 | — | INVT GRADE FLTG | 92189F486 |
| SJNK | SPDR SERIES TRUST | 609,935 | $16.43M | 2.6% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| IJR | ISHARES TR | 193,167 | $16.2M | 2.5% | $70.55 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 193,896 | $12.65M | 2.0% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SERIES TRUST | 408,459 | $12.55M | 2.0% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 157,141 | $8.448M | 1.3% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,311 | $7.181M | 1.1% | $261.07 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 28,245 | $4.176M | 0.7% | $119.93 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 58,183 | $3.5M | 0.5% | $48.86 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,567 | $3.255M | 0.5% | $50.91 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 19,020 | $3.112M | 0.5% | $129.85 | — | TOTAL STK MKT | 922908769 |
| SHYL | DBX ETF TR | 61,051 | $2.982M | 0.5% | $47.70 | — | XTRACKERS SHRT | 233051283 |
| BND | VANGUARD BD INDEX FD INC | 26,345 | $2.209M | 0.3% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 27,115 | $2.051M | 0.3% | $62.24 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 9,841 | $1.63M | 0.3% | $144.01 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 13,291 | $1.326M | 0.2% | $101.32 | — | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.214M | 0.2% | $77.32 | +20.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,529 | $1.093M | 0.2% | $118.95 | +44.5% | COM | 580135101 |
| VIG | VANGUARD GROUP | 6,290 | $784K | 0.1% | $92.69 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,442 | $717K | 0.1% | $36.93 | +67.9% | COM | 037833100 |
| HYG | ISHARES TR | 7,380 | $649K | 0.1% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 3,340 | $595K | 0.1% | $143.12 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 6,475 | $571K | 0.1% | $44.51 | +63.7% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $561K | 0.1% | $53.54 | +40.9% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $545K | 0.1% | $152.97 | +77.5% | COM | 22160K105 |
| SUSB | ISHARES TR | 17,270 | $439K | 0.1% | $25.20 | — | ESG 1 5 YR USD | 46435G243 |
| SCHB | SCHWAB STRATEGIC TR | 5,518 | $424K | 0.1% | $61.90 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 3,208 | $401K | 0.1% | $70.53 | +49.2% | COM | 742718109 |
| ESGU | ISHARES TR | 4,952 | $353K | 0.1% | $65.40 | — | ESG MSCI USA ETF | 46435G425 |
| EFA | ISHARES TR | 4,986 | $346K | 0.1% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $337K | 0.1% | $62.05 | +64.9% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 170 | $314K | 0.0% | $73.50 | +20.4% | COM | 023135106 |
| NTAP | NETAPP INC | 4,500 | $280K | 0.0% | $31.89 | +54.7% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 3,200 | $272K | 0.0% | $51.54 | +37.1% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,049 | $248K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 1,551 | $245K | 0.0% | $120.17 | +15.9% | COM | 594918104 |
| IGSB | ISHARES TR | 4,404 | $236K | 0.0% | $78.88 | — | SH TR CRPORT ETF | 464288646 |
| BAC | BANK AMER CORP | 6,000 | $211K | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $210K | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $206K | 0.0% | $19.03 | — | COM | 89148H108 |
| NUBD | NUSHARES ETF TR | 7,876 | $201K | 0.0% | $25.52 | — | NUVEEN ESG US | 67092P870 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $162K | 0.0% | $9.98 | — | COM | 67062C107 |
| — | GLOBAL X FDS | 13,817 | $109K | 0.0% | $8.29 | — | GLBL X MLP ETF | 37950E473 |
| F | FORD MTR CO DEL | 10,000 | $93,000 | 0.0% | $6.68 | 0.0% | COM | 345370860 |