Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,057 | $24.61M | 10.6% | $275.40 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 338,469 | $24.32M | 10.5% | $78.42 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 349,620 | $22.5M | 9.7% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,987 | $16.72M | 7.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 236,275 | $13.1M | 5.6% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 145,342 | $12.71M | 5.5% | $54.84 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 116,664 | $9.062M | 3.9% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 257,286 | $8.799M | 3.8% | $36.02 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 41,914 | $8.542M | 3.7% | $188.50 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 257,777 | $8.205M | 3.5% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 65,780 | $8.186M | 3.5% | $152.44 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 290,821 | $7.704M | 3.3% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| XBI | SPDR SER TR | 74,699 | $6.2M | 2.7% | $74.47 | — | S&P BIOTECH | 78464A870 |
| EWU | ISHARES TR | 197,558 | $6.057M | 2.6% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| IEUR | ISHARES TR | 113,630 | $5.397M | 2.3% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| EWC | ISHARES INC | 156,359 | $5.118M | 2.2% | $31.28 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 13,062 | $4.995M | 2.1% | $289.26 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 91,358 | $4.266M | 1.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MLPX | GLOBAL X FDS | 81,932 | $3.34M | 1.4% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| SHM | SPDR SER TR | 65,712 | $3.087M | 1.3% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| NORW | GLOBAL X FDS | 108,681 | $2.788M | 1.2% | $28.14 | — | MSCI NORWAY ETF | 37950E101 |
| MOO | VANECK ETF TRUST | 32,325 | $2.775M | 1.2% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| OIH | VANECK ETF TRUST | 7,018 | $2.134M | 0.9% | $265.33 | — | OIL SERVICES ETF | 92189H607 |
| URA | GLOBAL X FDS | 103,383 | $2.076M | 0.9% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 48,922 | $2.006M | 0.9% | $41.44 | — | MSCI GBL ETF NEW | 46434G848 |
| ICLN | ISHARES TR | 97,952 | $1.944M | 0.8% | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 7,718 | $1.416M | 0.6% | $141.97 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,076 | $1.058M | 0.5% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 11,600 | $1.029M | 0.4% | $111.05 | -14.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,179 | $1.011M | 0.4% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 7,328 | $996K | 0.4% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 6,248 | $812K | 0.3% | $140.22 | +0.3% | COM | 037833100 |
| IWM | ISHARES TR | 4,340 | $757K | 0.3% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 8,888 | $584K | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,241 | $561K | 0.2% | $92.83 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 18,960 | $557K | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| IXC | ISHARES TR | 14,057 | $548K | 0.2% | $19.23 | — | GLOBAL ENERG ETF | 464287341 |
| EAGG | ISHARES TR | 11,603 | $542K | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 6,022 | $510K | 0.2% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 3,767 | $453K | 0.2% | $178.60 | -34.7% | CL A | 30303M102 |
| ESGE | ISHARES INC | 13,309 | $400K | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 5,793 | $382K | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 8,009 | $374K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| KRE | SPDR SER TR | 5,989 | $352K | 0.2% | $57.49 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 1,817 | $347K | 0.1% | $219.91 | — | TOTAL STK MKT | 922908769 |
| ITM | VANECK ETF TRUST | 6,890 | $314K | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 1,288 | $309K | 0.1% | $250.41 | -6.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,912 | $290K | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,884 | $253K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 886 | $236K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,022 | $233K | 0.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 1,065 | $227K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,700 | $216K | 0.1% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 2,043 | $215K | 0.1% | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 4,588 | $207K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| WPC | WP CAREY INC | 2,620 | $205K | 0.1% | $78.15 | — | COM | 92936U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $195K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $118K | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | REDFIN CORP | 10,900 | $46,216 | 0.0% | $4.24 | — | COM | 75737F108 |