CIK: 0001772954 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $210,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,336 | $27,621 | 13.1% | $287.59 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 290,025 | $19,397 | 9.2% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 260,830 | $18,201 | 8.7% | $78.42 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,931 | $15,132 | 7.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,306 | $14,269 | 6.8% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 60,945 | $9,991 | 4.8% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 55,573 | $8,946 | 4.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 68,826 | $8,861 | 4.2% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 111,607 | $8,767 | 4.2% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 272,816 | $8,288 | 3.9% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 37,768 | $7,865 | 3.7% | $188.85 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,827 | $5,056 | 2.4% | $289.26 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 63,570 | $4,642 | 2.2% | $74.47 | — | S&P BIOTECH | 78464A870 |
| VTIP | VANGUARD MALVERN FDS | 95,027 | $4,493 | 2.1% | $47.70 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 46,161 | $4,172 | 2.0% | $55.86 | — | ENERGY | 81369Y506 |
| EWC | ISHARES INC | 122,664 | $4,104 | 2.0% | $31.28 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 82,390 | $4,091 | 1.9% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 78,710 | $3,746 | 1.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 65,712 | $3,038 | 1.4% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,895 | $3,023 | 1.4% | $59.68 | — | INTER TERM TREAS | 92206C706 |
| VWOB | VANGUARD WHITEHALL FDS | 49,611 | $2,935 | 1.4% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| MLPX | GLOBAL X FDS | 68,062 | $2,885 | 1.4% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| MOO | VANECK ETF TRUST | 31,158 | $2,452 | 1.2% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| URA | GLOBAL X FDS | 89,093 | $2,409 | 1.1% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| OIH | VANECK ETF TRUST | 6,324 | $2,182 | 1.0% | $265.33 | — | OIL SERVICES ETF | 92189H607 |
| PICK | ISHARES INC | 46,349 | $1,843 | 0.9% | $41.44 | — | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 7,013 | $1,326 | 0.6% | $145.51 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 10,000 | $1,319 | 0.6% | $111.05 | +16.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,687 | $802 | 0.4% | $140.22 | +29.3% | COM | 037833100 |
| IWM | ISHARES TR | 4,005 | $708 | 0.3% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 15,653 | $646 | 0.3% | $21.06 | — | GLOBAL ENERG ETF | 464287341 |
| ESGD | ISHARES TR | 8,888 | $614 | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 6,022 | $566 | 0.3% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 5,521 | $506 | 0.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| EWU | ISHARES TR | 15,114 | $478 | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| TIP | ISHARES TR | 4,455 | $462 | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| EAGG | ISHARES TR | 10,053 | $455 | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,649 | $441 | 0.2% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 5,793 | $436 | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 13,309 | $403 | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 11,603 | $385 | 0.2% | $35.80 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,652 | $351 | 0.2% | $219.10 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 796 | $346 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| ITM | VANECK ETF TRUST | 6,890 | $304 | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $274 | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $263 | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| IJH | ISHARES TR | 1,036 | $258 | 0.1% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,743 | $207 | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $135 | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |