Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 231,637 | $79.61M | 11.3% | $343.69 | $232.33 | +47.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 210,749 | $79.11M | 11.2% | $375.39 | $282.27 | +33.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 199,995 | $62.75M | 8.9% | $313.74 | $243.50 | +28.8% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,154,215 | $62.41M | 8.9% | $54.07 | $52.63 | +2.7% | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,052,372 | $49.68M | 7.1% | $47.21 | $42.83 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 1,138,472 | $42.33M | 6.0% | $37.18 | $33.97 | +9.4% | PORTFOLIO INTRMD | 78464A375 |
| MNA | INDEXIQ ETF TR | 1,111,754 | $37.05M | 5.3% | $33.33 | $32.05 | +4.0% | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 129,412 | $29.74M | 4.2% | $229.82 * | $34.84 | +31.9% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 972,780 | $26.22M | 3.7% | $26.95 | $26.42 | +2.0% | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 491,338 | $24.62M | 3.5% | $50.11 | $40.98 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 162,199 | $21.57M | 3.1% | $132.98 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 416,953 | $21.15M | 3.0% | $50.72 | $50.90 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 214,889 | $19.54M | 2.8% | $90.95 * | $10.92 | +38.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 200,201 | $18.4M | 2.6% | $91.90 | $69.21 | +32.8% | CORE S&P SCP ETF | 464287804 |
| SHYL | DBX ETF TR | 321,025 | $15.25M | 2.2% | $47.50 | $46.09 | +3.1% | XTRACKERS SHRT | 233051283 |
| XSOE | WISDOMTREE TR | 376,458 | $14.93M | 2.1% | $39.67 | $29.13 | +36.2% | EM EX ST-OWNED | 97717X578 |
| FLRN | SPDR SER TR | 479,783 | $14.68M | 2.1% | $30.59 | $30.45 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| IDEV | ISHARES TR | 203,881 | $12.56M | 1.8% | $61.63 | $53.17 | +15.9% | CORE MSCI INTL | 46435G326 |
| FLTR | VANECK VECTORS ETF TR | 324,450 | $8.205M | 1.2% | $25.29 | $25.05 | +1.0% | INVT GRADE FLTG | 92189F486 |
| IEMG | ISHARES INC | 111,300 | $6.905M | 1.0% | $62.04 | $50.13 | +23.8% | CORE MSCI EMKT | 46434G103 |
| CXSE | WISDOMTREE TR | 102,302 | $6.728M | 1.0% | $65.77 | $50.33 | +30.7% | CHINADIV EX FI | 97717X719 |
| SCHM | SCHWAB STRATEGIC TR | 91,802 | $6.259M | 0.9% | $68.18 * | $17.66 | +28.7% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 15,716 | $5.876M | 0.8% | $373.89 | $261.86 | +42.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 24,155 | $4.701M | 0.7% | $194.62 | $133.56 | +45.7% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 22,049 | $3.875M | 0.6% | $175.74 | $123.88 | +41.9% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 38,947 | $3.466M | 0.5% | $88.99 * | $16.85 | +32.1% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,087 | $2.631M | 0.4% | $58.35 | $50.64 | +15.2% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 28,144 | $2.482M | 0.4% | $88.19 | $82.29 | +7.2% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 10,567 | $1.779M | 0.3% | $168.35 * | $78.44 | +74.6% | CL B | 911312106 |
| IWM | ISHARES TR | 9,030 | $1.77M | 0.3% | $196.01 | $141.88 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 22,366 | $1.545M | 0.2% | $69.08 | $62.42 | +10.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,292 | $1.366M | 0.2% | $132.72 * | $100.86 | +28.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,728 | $1.015M | 0.1% | $214.68 * | $118.95 | +60.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,556 | $926K | 0.1% | $141.24 | $93.52 | +51.0% | DIV APP ETF | 921908844 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 79,354 | $835K | 0.1% | $10.52 | $10.52 | — | COM NEW | 65340G205 |
| QCOM | QUALCOMM INC | 5,363 | $817K | 0.1% | $152.34 * | $44.51 | +207.3% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $779K | 0.1% | $118.52 * | $53.54 | +113.9% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 3,697 | $764K | 0.1% | $206.65 * | $37.42 | +38.1% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $691K | 0.1% | $376.57 * | $152.97 | +133.1% | COM | 22160K105 |
| HYG | ISHARES TR | 7,007 | $612K | 0.1% | $87.34 | $84.81 | +2.9% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 170 | $554K | 0.1% | $3258.82 * | $73.50 | +121.6% | COM | 023135106 |
| AGG | ISHARES TR | 4,237 | $501K | 0.1% | $118.24 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 4,894 | $481K | 0.1% | $98.28 | $95.64 | +2.7% | 0-5 HIGH YIELD | 72201R783 |
| SCHB | SCHWAB STRATEGIC TR | 5,234 | $476K | 0.1% | $90.94 * | $11.00 | +37.8% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $446K | 0.1% | $139.03 * | $70.53 | +74.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,000 | $445K | 0.1% | $222.50 * | $132.42 | +61.2% | COM | 594918104 |
| ESGU | ISHARES TR | 4,510 | $388K | 0.1% | $86.03 | $65.17 | +32.0% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,096 | $366K | 0.1% | $174.62 * | $105.95 | +14.7% | COM | 88579Y101 |
| WMT | WALMART INC | 2,223 | $320K | 0.0% | $143.95 * | $45.24 | -0.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $318K | 0.0% | $97.13 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,056 | $314K | 0.0% | $152.72 * | $96.49 | +39.2% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 3,200 | $298K | 0.0% | $93.13 * | $51.54 | +57.0% | COM | 704326107 |
| EMLC | VANECK VECTORS ETF TR | 8,809 | $293K | 0.0% | $33.26 | $32.62 | +2.0% | JP MORGAN MKTS | 92189H300 |
| META | FACEBOOK INC | 1,070 | $292K | 0.0% | $272.90 | $216.43 | +25.3% | CL A | 30303M102 |
| SUSB | ISHARES TR | 10,631 | $278K | 0.0% | $26.15 | $25.12 | +4.2% | ESG AWRE 1 5 YR | 46435G243 |
| SNPE | DBX ETF TR | 8,153 | $268K | 0.0% | $32.87 | $26.82 | +22.5% | XTRACKERS S&P | 233051143 |
| NTAP | NETAPP INC | 4,000 | $265K | 0.0% | $66.25 * | $37.06 | +57.6% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 3,038 | $262K | 0.0% | $86.24 * | $70.69 | +16.9% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $259K | 0.0% | $43.17 | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| IGSB | ISHARES TR | 4,346 | $240K | 0.0% | $55.22 | $52.24 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| NUBD | NUSHARES ETF TR | 8,834 | $237K | 0.0% | $26.83 | $25.83 | +3.7% | NUVEEN ESG US | 67092P870 |
| CRM | SALESFORCE COM INC | 1,000 | $223K | 0.0% | $223.00 | $240.26 | -8.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 120 | $210K | 0.0% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,175 | $210K | 0.0% | $178.72 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $203K | 0.0% | $33.83 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,250 | $111K | 0.0% | $10.83 | $9.98 | — | COM | 67062C107 |
| ET | ENERGY TRANSFER LP | 11,400 | $70,000 | 0.0% | $6.14 | $6.14 | — | COM UT LTD PTN | 29273V100 |