Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,869 | $26.83M | 11.8% | $280.47 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 280,060 | $19.53M | 8.6% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 267,624 | $19.45M | 8.5% | $78.42 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,705 | $16.87M | 7.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 261,426 | $16.13M | 7.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 148,953 | $12.09M | 5.3% | $55.86 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 67,711 | $11.77M | 5.2% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 116,097 | $9.621M | 4.2% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 41,852 | $9.214M | 4.0% | $188.85 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 272,954 | $9.201M | 4.0% | $35.80 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 276,873 | $8.702M | 3.8% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| XBI | SPDR SER TR | 73,871 | $6.146M | 2.7% | $74.47 | — | S&P BIOTECH | 78464A870 |
| EWC | ISHARES INC | 157,212 | $5.501M | 2.4% | $31.28 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 12,254 | $5.432M | 2.4% | $289.26 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 95,370 | $5.019M | 2.2% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 96,019 | $4.553M | 2.0% | $47.70 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 90,350 | $4.453M | 2.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 58,530 | $3.645M | 1.6% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| SHM | SPDR SER TR | 65,712 | $3.092M | 1.4% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 73,470 | $3.054M | 1.3% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,014 | $2.699M | 1.2% | $60.06 | — | INTER TERM TREAS | 92206C706 |
| MOO | VANECK ETF TRUST | 32,294 | $2.639M | 1.2% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| URA | GLOBAL X FDS | 104,002 | $2.257M | 1.0% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| OIH | VANECK ETF TRUST | 6,820 | $1.961M | 0.9% | $265.33 | — | OIL SERVICES ETF | 92189H607 |
| PICK | ISHARES INC | 48,298 | $1.954M | 0.9% | $41.44 | — | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 7,698 | $1.531M | 0.7% | $145.51 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 11,560 | $1.398M | 0.6% | $111.05 | +3.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 37,489 | $1.204M | 0.5% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 3,699 | $967K | 0.4% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,687 | $909K | 0.4% | $140.22 | +22.7% | COM | 037833100 |
| XOP | SPDR SER TR | 6,854 | $883K | 0.4% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 4,043 | $757K | 0.3% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 8,888 | $648K | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| EWU | ISHARES TR | 18,482 | $598K | 0.3% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 11,532 | $597K | 0.3% | $45.51 | 0.0% | COM | 17275R102 |
| ESGU | ISHARES TR | 6,022 | $587K | 0.3% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 15,654 | $583K | 0.3% | $21.06 | — | GLOBAL ENERG ETF | 464287341 |
| IEF | ISHARES TR | 5,589 | $540K | 0.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,447 | $488K | 0.2% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 4,460 | $480K | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| EAGG | ISHARES TR | 10,053 | $474K | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 5,793 | $454K | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 13,309 | $421K | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 1,180 | $402K | 0.2% | $250.41 | +22.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 796 | $337K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,472 | $324K | 0.1% | $219.91 | — | TOTAL STK MKT | 922908769 |
| ITM | VANECK ETF TRUST | 6,890 | $317K | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,283 | $290K | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $264K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $253K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 3,581 | $239K | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| NORW | GLOBAL X FDS | 9,791 | $226K | 0.1% | $28.14 | — | MSCI NORWAY ETF | 37950E101 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $148K | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,700 | $105K | 0.0% | $5.33 | — | COM NEW | 042315507 |