Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $141M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,747 | $16.19M | 11.5% | $407.28 | $377.44 | +7.9% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 159,802 | $15.99M | 11.4% | $100.07 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 259,778 | $9.261M | 6.6% | $35.65 * | $16.76 | +6.4% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 90,953 | $6.46M | 4.6% | $71.03 * | $22.18 | +6.8% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 20,921 | $4.058M | 2.9% | $193.97 | $136.36 | +40.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 19,266 | $3.435M | 2.4% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 22,496 | $2.242M | 1.6% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 44,705 | $2.204M | 1.6% | $49.29 | $48.97 | +0.7% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 8,328 | $2.18M | 1.6% | $261.77 | $192.57 | +35.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,298 | $2.145M | 1.5% | $340.54 | $287.68 | +16.2% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 6,034 | $2.063M | 1.5% | $341.94 | $286.48 | +19.4% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,971 | $2.054M | 1.5% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 11,074 | $2.051M | 1.5% | $185.22 * | $167.40 | +1.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 16,527 | $1.978M | 1.4% | $119.70 | $108.73 | +9.3% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 27,186 | $1.95M | 1.4% | $71.74 * | $64.19 | -1.7% | COM | 84265V105 |
| AMZN | AMAZON COM INC | 14,549 | $1.897M | 1.3% | $130.36 | $107.47 | +21.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,712 | $1.815M | 1.3% | $488.99 | $388.26 | +25.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,708 | $1.782M | 1.3% | $480.64 * | $423.31 | +8.3% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,668 | $1.714M | 1.2% | $146.87 | $131.10 | +12.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 9,995 | $1.654M | 1.2% | $165.52 * | $144.88 | +5.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,889 | $1.652M | 1.2% | $151.74 * | $138.45 | +2.9% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 33,024 | $1.642M | 1.2% | $49.71 * | $42.69 | +13.1% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 11,090 | $1.613M | 1.1% | $145.44 * | $129.23 | +6.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 17,226 | $1.602M | 1.1% | $92.97 * | $80.41 | +7.6% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 17,456 | $1.578M | 1.1% | $90.39 * | $80.75 | +6.8% | COM | 291011104 |
| ENPH | ENPHASE ENERGY INC | 9,276 | $1.554M | 1.1% | $167.48 | $186.50 | -10.2% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 3,585 | $1.517M | 1.1% | $423.02 * | $26.44 | +59.9% | COM | 67066G104 |
| HSY | HERSHEY CO | 5,908 | $1.475M | 1.0% | $249.70 * | $235.21 | -1.3% | COM | 427866108 |
| — | BLACKROCK INC | 2,124 | $1.468M | 1.0% | $691.14 | $686.05 | — | COM | 09247X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,925 | $1.462M | 1.0% | $58.64 | $62.14 | -5.6% | COM UNIT PART IN | 65341B106 |
| — | ISHARES TR | 56,266 | $1.434M | 1.0% | $25.49 | $25.44 | — | IBONDS DEC2023 | 46435G318 |
| GS | GOLDMAN SACHS GROUP INC | 4,430 | $1.429M | 1.0% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,786 | $1.397M | 1.0% | $142.75 * | $138.54 | -2.7% | COM | 030420103 |
| ILMN | ILLUMINA INC | 7,139 | $1.338M | 1.0% | $187.49 * | $203.02 | -10.2% | COM | 452327109 |
| ING | ING GROEP N.V. | 91,940 | $1.238M | 0.9% | $13.47 | $13.17 | +2.3% | SPONSORED ADR | 456837103 |
| NKE | NIKE INC | 10,210 | $1.127M | 0.8% | $110.37 * | $113.10 | -6.9% | CL B | 654106103 |
| PHG | KONINKLIJKE PHILIPS N V | 51,458 | $1.116M | 0.8% | $21.69 | $17.28 | +25.6% | NY REGIS SHS NEW | 500472303 |
| DIS | DISNEY WALT CO | 12,485 | $1.115M | 0.8% | $89.28 * | $94.42 | -7.6% | COM | 254687106 |
| IBMO | ISHARES TR | 43,701 | $1.1M | 0.8% | $25.18 | $25.21 | -0.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 41,688 | $1.098M | 0.8% | $26.34 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,504 | $1.06M | 0.8% | $100.92 | $90.35 | +11.7% | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,577 | $1.059M | 0.8% | $110.60 | $93.74 | +18.0% | SPONSORED ADS | 783513203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,537 | $1.057M | 0.8% | $110.84 | $89.70 | +23.6% | SPON ADR UNITS | 344419106 |
| LULU | LULULEMON ATHLETICA INC | 2,647 | $1.002M | 0.7% | $378.50 | $321.51 | +17.7% | COM | 550021109 |
| ASML | ASML HOLDING N V | 1,368 | $991K | 0.7% | $724.75 | $649.96 | +11.5% | N Y REGISTRY SHS | N07059210 |
| BITO | PROSHARES TR | 58,145 | $987K | 0.7% | $16.98 | $16.21 | +4.8% | BITCOIN STRATE | 74347G440 |
| SAP | SAP SE | 7,180 | $982K | 0.7% | $136.81 | $119.66 | +14.3% | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 9,691 | $978K | 0.7% | $100.91 | $89.79 | +12.4% | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 19,256 | $963K | 0.7% | $49.99 | $46.60 | +7.3% | NY REGISTRY | 861012102 |
| AMT | AMERICAN TOWER CORP NEW | 4,823 | $935K | 0.7% | $193.94 * | $182.52 | -2.5% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 13,213 | $921K | 0.7% | $69.70 | $66.95 | +4.1% | SPONSORED ADS | 40415F101 |
| TECK | TECK RESOURCES LTD | 21,652 | $912K | 0.6% | $42.10 | $40.03 | +5.2% | CL B | 878742204 |
| — | ISHARES TR | 35,964 | $910K | 0.6% | $25.29 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 38,492 | $904K | 0.6% | $23.48 | $23.24 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| TSN | TYSON FOODS INC | 17,582 | $897K | 0.6% | $51.04 * | $51.73 | -9.6% | CL A | 902494103 |
| — | ISHARES TR | 36,297 | $894K | 0.6% | $24.62 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 4,019 | $892K | 0.6% | $222.02 * | $217.83 | -5.7% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 14,258 | $884K | 0.6% | $62.01 | $63.83 | -2.8% | COM NEW | 891160509 |
| — | ISHARES TR | 36,114 | $880K | 0.6% | $24.38 | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,491 | $880K | 0.6% | $23.47 | $23.92 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 34,018 | $876K | 0.6% | $25.76 | $25.99 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 34,641 | $868K | 0.6% | $25.07 | $24.79 | +1.1% | IBONDS DEC 27 | 46435U283 |
| DEO | DIAGEO PLC | 4,891 | $848K | 0.6% | $173.48 | $176.84 | -1.9% | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,560 | $837K | 0.6% | $21.17 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,109 | $836K | 0.6% | $269.05 | $300.99 | -10.6% | COM | 83417M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,434 | $832K | 0.6% | $20.57 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| RIO | RIO TINTO PLC | 12,529 | $800K | 0.6% | $63.84 | $71.13 | -10.2% | SPONSORED ADR | 767204100 |
| BCO | BRINKS CO | 9,058 | $614K | 0.4% | $67.83 * | $42.55 | +54.9% | COM | 109696104 |
| BIL | SPDR SER TR | 5,357 | $492K | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 6,710 | $457K | 0.3% | $68.14 * | $27.78 | +135.1% | SHS | G51502105 |
| MRK | MERCK & CO INC | 2,873 | $332K | 0.2% | $115.39 * | $67.72 | +57.6% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 868 | $321K | 0.2% | $369.75 * | $104.81 | +73.9% | COM | 679580100 |
| GOOG | ALPHABET INC | 2,369 | $287K | 0.2% | $120.97 | $109.70 | +9.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 970 | $278K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 817 | $254K | 0.2% | $310.64 * | $193.59 | +50.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $246K | 0.2% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| V | VISA INC | 1,014 | $241K | 0.2% | $237.48 | $197.55 | +18.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,005 | $239K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $235K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $225K | 0.2% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $216K | 0.2% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| CDW | CDW CORP | 1,158 | $212K | 0.2% | $183.50 * | $168.86 | +5.2% | COM | 12514G108 |