Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $152M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 905,240 | $90.65M | 59.5% | $100.14 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 231,510 | $8.057M | 5.3% | $34.80 * | $16.64 | +4.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 12,621 | $4.746M | 3.1% | $376.07 | $359.51 | +4.6% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 56,136 | $3.809M | 2.5% | $67.85 * | $21.95 | +3.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 11,654 | $1.922M | 1.3% | $164.90 | $107.97 | +50.7% | COM | 037833100 |
| — | ISHARES TR | 54,964 | $1.398M | 0.9% | $25.43 | $25.44 | — | IBONDS DEC2023 | 46435G318 |
| IEMG | ISHARES INC | 26,984 | $1.317M | 0.9% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IBMO | ISHARES TR | 42,449 | $1.084M | 0.7% | $25.53 | $25.21 | +1.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 40,317 | $1.073M | 0.7% | $26.61 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 39,807 | $1.003M | 0.7% | $25.19 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 40,444 | $995K | 0.7% | $24.59 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 41,679 | $993K | 0.7% | $23.82 | $23.24 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 41,762 | $991K | 0.7% | $23.73 | $23.92 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 40,327 | $989K | 0.6% | $24.53 | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ING | ING GROEP N.V. | 78,076 | $927K | 0.6% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 32,672 | $845K | 0.6% | $25.87 | $26.00 | — | IBONDS DEC | 46435U697 |
| STM | STMICROELECTRONICS N V | 15,580 | $833K | 0.5% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 2,265 | $825K | 0.5% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| IBMP | ISHARES TR | 31,983 | $814K | 0.5% | $25.46 | $24.75 | +2.9% | IBONDS DEC 27 | 46435U283 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,654 | $805K | 0.5% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| PHG | KONINKLIJKE PHILIPS N V | 43,480 | $798K | 0.5% | $18.35 | $16.79 | +9.3% | NY REGIS SHS NEW | 500472303 |
| ABBNY | ABB LTD | 22,447 | $770K | 0.5% | $34.30 | $33.51 | +2.4% | SPONSORED ADR | 000375204 |
| SAP | SAP SE | 6,044 | $765K | 0.5% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,925 | $754K | 0.5% | $95.19 | $87.49 | +8.8% | SPON ADR UNITS | 344419106 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,958 | $750K | 0.5% | $94.29 | $92.30 | +2.2% | SPONSORED ADS | 783513203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,445 | $743K | 0.5% | $303.95 | $304.86 | -0.3% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 1,084 | $738K | 0.5% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 10,973 | $732K | 0.5% | $66.67 | $66.85 | -0.3% | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 4,037 | $731K | 0.5% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $724K | 0.5% | $472.59 * | $364.32 | +23.2% | COM | 91324P102 |
| NVS | NOVARTIS AG | 7,813 | $719K | 0.5% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 10,346 | $710K | 0.5% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 19,395 | $708K | 0.5% | $36.50 | $39.69 | -8.0% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 11,734 | $703K | 0.5% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,286 | $681K | 0.4% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,980 | $679K | 0.4% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 2,130 | $614K | 0.4% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| BCO | BRINKS CO | 9,058 | $605K | 0.4% | $66.80 * | $42.55 | +52.0% | COM | 109696104 |
| NVDA | NVIDIA CORPORATION | 2,089 | $580K | 0.4% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,567 | $575K | 0.4% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $572K | 0.4% | $155.01 * | $138.02 | +3.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,841 | $571K | 0.4% | $148.68 * | $133.20 | +4.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,068 | $558K | 0.4% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,950 | $538K | 0.4% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| TSLA | TESLA INC | 2,413 | $501K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,788 | $497K | 0.3% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,985 | $488K | 0.3% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,846 | $470K | 0.3% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| ILMN | ILLUMINA INC | 1,935 | $450K | 0.3% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,711 | $444K | 0.3% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,726 | $441K | 0.3% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,141 | $440K | 0.3% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 5,582 | $426K | 0.3% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |
| NKE | NIKE INC | 3,372 | $414K | 0.3% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,171 | $413K | 0.3% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 4,658 | $406K | 0.3% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 6,710 | $404K | 0.3% | $60.22 * | $27.78 | +106.6% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 1,915 | $403K | 0.3% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 3,919 | $392K | 0.3% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| AMGN | AMGEN INC | 1,618 | $391K | 0.3% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,624 | $384K | 0.3% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |
| TSN | TYSON FOODS INC | 6,458 | $383K | 0.3% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| BX | BLACKSTONE INC | 4,335 | $381K | 0.3% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,860 | $380K | 0.2% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,773 | $351K | 0.2% | $60.75 | $68.77 | -11.7% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INC | 491 | $329K | 0.2% | $669.12 | $669.12 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 1,478 | $327K | 0.2% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| MRK | MERCK & CO INC | 2,832 | $301K | 0.2% | $106.39 * | $67.18 | +45.5% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 868 | $296K | 0.2% | $340.84 * | $104.81 | +60.1% | COM | 679580100 |
| GOOG | ALPHABET INC | 2,300 | $239K | 0.2% | $104.00 | $109.54 | -5.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 805 | $238K | 0.2% | $295.12 * | $192.35 | +43.2% | COM | 437076102 |
| CDW | CDW CORP | 1,151 | $224K | 0.1% | $194.89 * | $168.86 | +11.4% | COM | 12514G108 |
| V | VISA INC | 993 | $224K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $213K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 464 | $208K | 0.1% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $205K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $200K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |