Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 254,259 | $72.06M | 11.8% | $283.43 * | $232.33 | +32.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 203,431 | $63M | 10.3% | $309.69 * | $279.62 | +20.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,062,885 | $41.23M | 6.7% | $38.79 * | $42.83 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 725,786 | $39.46M | 6.5% | $54.37 | $51.77 | +4.8% | MORTG-BACK SEC | 92206C771 |
| SPIB | SPDR SER TR | 1,052,493 | $38.45M | 6.3% | $36.53 | $33.73 | +9.0% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 144,206 | $35.7M | 5.8% | $247.60 * | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| MNA | INDEXIQ ETF TR | 1,105,268 | $34.85M | 5.7% | $31.53 * | $32.05 | +5.0% | IQ MRGR ARB ETF | 45409B800 |
| FLOT | ISHARES TR | 612,089 | $30.97M | 5.1% | $50.59 | $50.90 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SER TR | 981,376 | $24.73M | 4.0% | $25.20 * | $26.42 | -2.1% | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES TR | 132,565 | $23.57M | 3.9% | $177.82 * | $34.84 | +6.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,538 | $21.81M | 3.6% | $39.61 * | $40.98 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK VECTORS ETF TR | 649,885 | $19.98M | 3.3% | $30.74 | $32.62 | -5.5% | JP MORGAN MKTS | 92189H300 |
| JETS | ETF SER SOLUTIONS | 1,196,710 | $19.93M | 3.3% | $16.65 | $22.34 | -24.4% | US GLB JETS | 26922A842 |
| SCHX | SCHWAB STRATEGIC TR | 236,857 | $17.55M | 2.9% | $74.10 * | $10.92 | +23.1% | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 563,859 | $17.19M | 2.8% | $30.48 | $30.45 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 203,837 | $13.92M | 2.3% | $68.29 * | $69.21 | +1.5% | CORE S&P SCP ETF | 464287804 |
| SHYL | DBX ETF TR | 268,779 | $12.07M | 2.0% | $44.91 * | $45.96 | +0.1% | XTRACKERS SHRT | 233051283 |
| XSOE | WISDOMTREE TR | 396,955 | $11.87M | 1.9% | $29.91 * | $29.13 | +15.6% | EM EX ST-OWNED | 97717X578 |
| FLTR | VANECK VECTORS ETF TR | 467,217 | $11.69M | 1.9% | $25.03 | $25.05 | +0.6% | INVT GRADE FLTG | 92189F486 |
| IDEV | ISHARES TR | 212,021 | $10.84M | 1.8% | $51.11 * | $53.17 | +1.5% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 127,215 | $6.055M | 1.0% | $47.60 * | $50.13 | +5.3% | CORE MSCI EMKT | 46434G103 |
| CXSE | WISDOMTREE TR | 56,241 | $5.397M | 0.9% | $95.96 * | $41.31 | +36.0% | CHINADIV EX FI | 97717X719 |
| SPY | SPDR S&P 500 ETF TR | 17,285 | $5.33M | 0.9% | $308.36 * | $261.86 | +27.9% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 97,848 | $5.149M | 0.8% | $52.62 * | $17.66 | +4.7% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 23,473 | $3.675M | 0.6% | $156.56 * | $132.13 | +28.9% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 20,492 | $2.93M | 0.5% | $142.98 * | $120.67 | +29.6% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 42,797 | $2.796M | 0.5% | $65.33 * | $16.85 | +1.4% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,774 | $2.275M | 0.4% | $47.62 * | $50.64 | -0.4% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 24,169 | $2.135M | 0.3% | $88.34 | $81.36 | +8.4% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 23,236 | $1.328M | 0.2% | $57.15 * | $62.42 | -3.4% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 9,167 | $1.313M | 0.2% | $143.23 * | $141.88 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.153M | 0.2% | $111.22 * | $77.32 | +74.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,478 | $1.011M | 0.2% | $184.56 * | $118.95 | +63.6% | COM | 580135101 |
| AAPL | APPLE INC | 2,075 | $757K | 0.1% | $364.82 * | $36.93 | +204.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $737K | 0.1% | $117.17 * | $91.74 | +40.2% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 6,475 | $591K | 0.1% | $91.27 * | $44.51 | +136.4% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $581K | 0.1% | $88.39 * | $53.54 | +81.9% | COM | 00846U101 |
| HYG | ISHARES TR | 7,051 | $576K | 0.1% | $81.69 * | $84.81 | -1.1% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $562K | 0.1% | $302.96 * | $152.97 | +113.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,157 | $517K | 0.1% | $163.76 * | $35.54 | +24.0% | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 5,148 | $470K | 0.1% | $91.30 * | $95.64 | -1.9% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 170 | $469K | 0.1% | $2758.82 * | $73.50 | +114.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 5,940 | $436K | 0.1% | $73.40 * | $11.00 | +20.6% | US BRD MKT ETF | 808524102 |
| SUSB | ISHARES TR | 15,994 | $416K | 0.1% | $26.01 | $25.12 | +3.9% | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $384K | 0.1% | $119.70 | $70.53 | +72.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,834 | $373K | 0.1% | $203.38 | $125.75 | +60.1% | COM | 594918104 |
| ESGU | ISHARES TR | 5,146 | $360K | 0.1% | $69.96 * | $65.17 | +16.9% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,096 | $327K | 0.1% | $156.01 * | $105.95 | +4.2% | COM | 88579Y101 |
| ICSH | ISHARES TR | 6,000 | $303K | 0.0% | $50.50 | $50.23 | +0.7% | ULTR SH TRM BD | 46434V878 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,056 | $263K | 0.0% | $127.92 | $96.49 | +32.0% | COM | 83088M102 |
| EASG | DBX ETF TR | 10,554 | $257K | 0.0% | $24.35 * | $24.70 | +3.6% | XTRACKERS MSCI | 233051218 |
| PAYX | PAYCHEX INC | 3,200 | $242K | 0.0% | $75.63 * | $51.54 | +33.4% | COM | 704326107 |
| IGSB | ISHARES TR | 4,404 | $241K | 0.0% | $54.72 | $52.24 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| NUBD | NUSHARES ETF TR | 8,840 | $239K | 0.0% | $27.04 | $25.83 | +4.3% | NUVEEN ESG US | 67092P870 |
| SNPE | DBX ETF TR | 7,738 | $211K | 0.0% | $27.27 * | $26.58 | +11.4% | XTRACKERS S&P | 233051143 |
| META | FACEBOOK INC | 920 | $209K | 0.0% | $227.17 * | $207.33 | +25.4% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,528 | $200K | 0.0% | $23.45 * | $23.11 | +6.5% | VAR RATE PFD | 46138G870 |
| NTAP | NETAPP INC | 4,500 | $200K | 0.0% | $44.44 * | $37.06 | +3.2% | COM | 64110D104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 15,250 | $156K | 0.0% | $10.23 | $9.98 | — | COM | 67062C107 |