Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 261,368 | $61.9M | 11.4% | $236.82 | $232.33 | +1.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 198,417 | $51.27M | 9.4% | $258.40 | $279.25 | -7.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,519,665 | $50.66M | 9.3% | $33.34 | $42.83 | -22.2% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 951,712 | $46.39M | 8.5% | $48.74 | $50.90 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 744,131 | $40.55M | 7.4% | $54.50 | $51.77 | +5.3% | MORTG-BACK SEC | 92206C771 |
| MNA | INDEXIQ ETF TR | 1,113,908 | $33.57M | 6.2% | $30.14 | $32.05 | -6.0% | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SER TR | 855,200 | $29.09M | 5.3% | $34.01 | $33.31 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 736,854 | $24.72M | 4.5% | $33.55 | $40.98 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 797,188 | $23.44M | 4.3% | $29.40 | $30.45 | -3.4% | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 132,450 | $19.05M | 3.5% | $143.86 * | $34.84 | -17.4% | CORE S&P MCP ETF | 464287507 |
| EMLC | VANECK VECTORS ETF TR | 641,695 | $18.27M | 3.4% | $28.47 | $32.66 | -12.8% | JP MORGAN MKTS | 92189H300 |
| FLTR | VANECK VECTORS ETF TR | 722,242 | $17.06M | 3.1% | $23.62 | $25.05 | -5.7% | INVT GRADE FLTG | 92189F486 |
| SCHX | SCHWAB STRATEGIC TR | 241,875 | $14.81M | 2.7% | $61.25 * | $10.92 | -6.5% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 314,314 | $13.93M | 2.6% | $44.31 | $53.17 | -16.7% | CORE MSCI INTL | 46435G326 |
| XSOE | WISDOMTREE TR | 523,209 | $12.78M | 2.3% | $24.42 | $29.13 | -16.2% | EM EX ST-OWNED | 97717X578 |
| SJNK | SPDR SER TR | 526,868 | $12.41M | 2.3% | $23.56 | $27.97 | -15.8% | BLOOMBERG SRT TR | 78468R408 |
| JETS | ETF SER SOLUTIONS | 798,734 | $11.77M | 2.2% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| IJR | ISHARES TR | 193,342 | $10.85M | 2.0% | $56.11 | $69.54 | -19.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 167,201 | $6.767M | 1.2% | $40.47 | $50.13 | -19.3% | CORE MSCI EMKT | 46434G103 |
| CXSE | WISDOMTREE TR | 81,495 | $6.229M | 1.1% | $76.43 * | $41.31 | -7.5% | CHINADIV EX FI | 97717X719 |
| SHYL | DBX ETF TR | 129,222 | $5.54M | 1.0% | $42.87 | $47.80 | -10.3% | XTRACKERS SHRT | 233051283 |
| SPY | SPDR S&P 500 ETF TR | 17,029 | $4.389M | 0.8% | $257.74 | $261.39 | -1.4% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 97,858 | $4.126M | 0.8% | $42.16 * | $17.66 | -20.4% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,459 | $2.644M | 0.5% | $41.02 | $50.64 | -19.0% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 19,904 | $2.566M | 0.5% | $128.92 | $129.35 | -0.3% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 20,539 | $2.432M | 0.4% | $118.41 | $120.67 | -1.9% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 43,922 | $2.263M | 0.4% | $51.52 * | $16.85 | -23.5% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 24,770 | $2.115M | 0.4% | $85.39 | $81.36 | +4.9% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 26,181 | $1.306M | 0.2% | $49.88 | $62.42 | -20.1% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 9,178 | $1.051M | 0.2% | $114.51 | $141.88 | -19.3% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $968K | 0.2% | $93.37 * | $77.32 | -3.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,530 | $914K | 0.2% | $165.28 * | $118.95 | +21.8% | COM | 580135101 |
| SUSB | ISHARES TR | 34,939 | $871K | 0.2% | $24.93 | $25.12 | -0.8% | ESG 1 5 YR USD | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $650K | 0.1% | $103.34 | $91.74 | +12.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,461 | $626K | 0.1% | $254.37 * | $36.93 | +66.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $529K | 0.1% | $285.18 * | $152.97 | +70.8% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $471K | 0.1% | $71.66 * | $53.54 | +28.8% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 6,475 | $438K | 0.1% | $67.64 * | $44.51 | +34.1% | COM | 747525103 |
| EAGG | ISHARES TR | 7,768 | $430K | 0.1% | $55.36 | $54.50 | +1.7% | ESG US AGR BD | 46435U549 |
| VO | VANGUARD INDEX FDS | 3,091 | $407K | 0.1% | $131.67 * | $35.48 | -7.2% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 3,208 | $353K | 0.1% | $110.04 * | $70.53 | +35.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 170 | $331K | 0.1% | $1947.06 * | $73.50 | +32.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 5,463 | $330K | 0.1% | $60.41 * | $10.96 | -8.1% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 4,007 | $309K | 0.1% | $77.12 | $88.02 | -12.4% | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 6,000 | $300K | 0.1% | $50.00 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| ESGU | ISHARES TR | 5,191 | $298K | 0.1% | $57.41 | $65.17 | -11.8% | ESG MSCI USA ETF | 46435G425 |
| MSFT | MICROSOFT CORP | 1,834 | $289K | 0.1% | $157.58 * | $125.75 | +19.4% | COM | 594918104 |
| MMM | 3M CO | 2,096 | $286K | 0.1% | $136.45 * | $105.95 | -12.8% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $275K | 0.1% | $83.69 | $62.05 | +34.9% | COM | 49338L103 |
| EASG | DBX ETF TR | 12,065 | $255K | 0.0% | $21.14 | $24.70 | -14.5% | XTRACKERS MSCI | 233051218 |
| HYS | PIMCO ETF TR | 2,724 | $234K | 0.0% | $85.90 | $101.20 | -15.3% | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES TR | 4,404 | $231K | 0.0% | $52.45 | $52.24 | +0.2% | SH TR CRPORT ETF | 464288646 |
| PAYX | PAYCHEX INC | 3,200 | $201K | 0.0% | $62.81 * | $51.54 | +3.3% | COM | 704326107 |
| NUBD | NUSHARES ETF TR | 7,587 | $201K | 0.0% | $26.49 | $25.66 | +3.3% | NUVEEN ESG US | 67092P870 |
| SNPE | DBX ETF TR | 8,858 | $200K | 0.0% | $22.58 | $26.58 | -15.1% | XTRACKERS S&P | 233051143 |
| — | NUVEEN CALIF MUN VALUE FD IN | 15,250 | $153K | 0.0% | $10.03 | $9.98 | — | COM | 67062C107 |
| — | GLOBAL X FDS | 17,840 | $56,000 | 0.0% | $3.14 | $7.13 | — | GLBL X MLP ETF | 37950E473 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $42,000 | 0.0% | $2.63 | $19.03 | — | COM | 89148H108 |