Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,339 | $23.82M | 10.4% | $275.40 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 269,265 | $19.88M | 8.7% | $78.42 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 290,909 | $19.73M | 8.6% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 284,604 | $17.35M | 7.6% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,979 | $17.01M | 7.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 150,882 | $12.5M | 5.4% | $55.86 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 70,278 | $10.61M | 4.6% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 115,314 | $9.301M | 4.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 273,043 | $8.778M | 3.8% | $35.80 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 41,394 | $8.731M | 3.8% | $188.50 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 277,340 | $7.863M | 3.4% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| IEUR | ISHARES TR | 111,930 | $5.863M | 2.6% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| XBI | SPDR SER TR | 75,276 | $5.737M | 2.5% | $74.47 | — | S&P BIOTECH | 78464A870 |
| EWC | ISHARES INC | 157,591 | $5.386M | 2.3% | $31.28 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 12,774 | $5.23M | 2.3% | $289.26 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 91,358 | $4.457M | 1.9% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 89,439 | $4.277M | 1.9% | $47.72 | — | STRM INFPROIDX | 922020805 |
| EWU | ISHARES TR | 104,295 | $3.365M | 1.5% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| SHM | SPDR SER TR | 65,712 | $3.125M | 1.4% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 76,880 | $3.071M | 1.3% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| VWOB | VANGUARD WHITEHALL FDS | 46,258 | $2.882M | 1.3% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| MOO | VANECK ETF TRUST | 32,517 | $2.824M | 1.2% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,392 | $2.782M | 1.2% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| URA | GLOBAL X FDS | 106,096 | $2.114M | 0.9% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 48,052 | $2.053M | 0.9% | $41.44 | — | MSCI GBL ETF NEW | 46434G848 |
| OIH | VANECK ETF TRUST | 6,986 | $1.936M | 0.8% | $265.33 | — | OIL SERVICES ETF | 92189H607 |
| SPIB | SPDR SER TR | 45,358 | $1.474M | 0.6% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| NORW | GLOBAL X FDS | 58,137 | $1.413M | 0.6% | $28.14 | — | MSCI NORWAY ETF | 37950E101 |
| VB | VANGUARD INDEX FDS | 7,219 | $1.368M | 0.6% | $141.97 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 11,600 | $1.206M | 0.5% | $111.05 | -13.7% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 54,919 | $1.086M | 0.5% | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 3,699 | $925K | 0.4% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 6,854 | $875K | 0.4% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 5,187 | $855K | 0.4% | $140.22 | +3.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,733 | $804K | 0.4% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 4,341 | $774K | 0.3% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 8,888 | $639K | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSB | SPDR SER TR | 18,960 | $562K | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 11,603 | $558K | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 6,022 | $545K | 0.2% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 14,057 | $531K | 0.2% | $19.23 | — | GLOBAL ENERG ETF | 464287341 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,459 | $518K | 0.2% | $92.83 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 4,464 | $492K | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 13,309 | $419K | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 5,793 | $415K | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 3,704 | $383K | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,698 | $347K | 0.2% | $219.91 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,180 | $340K | 0.1% | $250.41 | -0.4% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 6,890 | $320K | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,333 | $286K | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 2,415 | $265K | 0.1% | $109.87 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 5,638 | $247K | 0.1% | $57.49 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $237K | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 805 | $224K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 984 | $209K | 0.1% | $178.60 | -5.3% | CL A | 30303M102 |
| IPAR | INTER PARFUMS INC | 1,420 | $202K | 0.1% | $123.25 | 0.0% | COM | 458334109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $191K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $122K | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |