Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $156M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,349,750 | $135M | 86.5% | $99.85 | — | ACCES TREASURY | 381430529 |
| SCHM | SCHWAB STRATEGIC TR | 54,185 | $3.555M | 2.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 73,745 | $2.375M | 1.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 59,570 | $1.51M | 1.0% | $25.44 | — | IBONDS DEC2023 | 46435G318 |
| IBMO | ISHARES TR | 47,132 | $1.188M | 0.8% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 44,763 | $1.18M | 0.8% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 8,732 | $1.135M | 0.7% | $95.41 | +47.5% | COM | 037833100 |
| — | ISHARES TR | 37,209 | $958K | 0.6% | $26.00 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 36,648 | $919K | 0.6% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 34,405 | $861K | 0.6% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOO | VANGUARD INDEX FDS | 2,432 | $854K | 0.5% | $329.60 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 34,813 | $850K | 0.5% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,717 | $844K | 0.5% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 35,943 | $839K | 0.5% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 35,700 | $834K | 0.5% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| BCO | BRINKS CO | 9,058 | $487K | 0.3% | $42.55 | +31.2% | COM | 109696104 |
| JCI | JOHNSON CTLS INTL PLC | 6,710 | $429K | 0.3% | $27.78 | +107.7% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $390K | 0.3% | $263.44 | +90.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,832 | $314K | 0.2% | $67.18 | +38.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 805 | $254K | 0.2% | $192.35 | +46.2% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 868 | $246K | 0.2% | $104.81 | +33.2% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $213K | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,181 | $209K | 0.1% | $117.09 | +34.1% | COM | 478160104 |
| V | VISA INC | 993 | $206K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| CDW | CDW CORP | 1,151 | $206K | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| GOOG | ALPHABET INC | 2,300 | $204K | 0.1% | $109.54 | -13.5% | CAP STK CL C | 02079K107 |