Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 191,575 | $19.18M | 14.1% | $100.11 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 38,954 | $15.3M | 11.3% | $392.70 | $377.44 | +4.0% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 121,536 | $8.226M | 6.1% | $67.68 * | $22.56 | +0.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 189,638 | $6.44M | 4.7% | $33.96 * | $16.76 | +1.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 21,376 | $3.66M | 2.7% | $171.21 | $137.31 | +23.4% | COM | 037833100 |
| TSLA | TESLA INC | 14,027 | $3.51M | 2.6% | $250.22 | $218.70 | +14.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 19,603 | $3.361M | 2.5% | $171.45 | $183.66 | -6.6% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 10,857 | $3.173M | 2.3% | $292.29 | $297.95 | -1.9% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 61,772 | $2.94M | 2.2% | $47.59 | $49.11 | -3.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 20,688 | $2.707M | 2.0% | $130.86 | $112.68 | +15.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,340 | $2.692M | 2.0% | $504.19 * | $437.56 | +10.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 8,288 | $2.617M | 1.9% | $315.75 | $296.54 | +4.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,869 | $2.399M | 1.8% | $127.12 | $113.54 | +12.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,198 | $2.261M | 1.7% | $434.99 * | $32.13 | +35.3% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 28,534 | $2.148M | 1.6% | $75.29 * | $64.46 | +4.0% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,592 | $2.108M | 1.6% | $167.38 | $132.88 | +26.0% | CL A | 22788C105 |
| IJR | ISHARES TR | 20,931 | $1.974M | 1.5% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 18,113 | $1.941M | 1.4% | $107.14 * | $81.24 | +23.7% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 35,069 | $1.936M | 1.4% | $55.20 * | $43.32 | +23.7% | COM | 14448C104 |
| — | BLACKROCK INC | 2,948 | $1.906M | 1.4% | $646.49 | $674.99 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 8,673 | $1.735M | 1.3% | $200.08 * | $226.76 | -17.5% | COM | 427866108 |
| ADBE | ADOBE INC | 3,370 | $1.718M | 1.3% | $509.90 | $388.26 | +31.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 11,745 | $1.703M | 1.3% | $145.02 * | $129.96 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,495 | $1.677M | 1.2% | $145.86 * | $138.75 | -0.7% | COM | 742718109 |
| PEP | PEPSICO INC | 9,329 | $1.581M | 1.2% | $169.44 * | $167.40 | -6.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 16,032 | $1.548M | 1.1% | $96.57 * | $80.75 | +14.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 4,665 | $1.509M | 1.1% | $323.57 * | $308.28 | -0.4% | COM | 38141G104 |
| — | ISHARES TR | 56,853 | $1.451M | 1.1% | $25.53 | $25.44 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 5,235 | $1.407M | 1.0% | $268.76 * | $221.09 | +13.4% | COM | 031162100 |
| KWEB | KRANESHARES TR | 47,984 | $1.313M | 1.0% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,390 | $1.287M | 0.9% | $123.83 * | $138.20 | -15.0% | COM | 030420103 |
| NFLX | NETFLIX INC | 3,292 | $1.243M | 0.9% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| EQIX | EQUINIX INC | 1,656 | $1.203M | 0.9% | $726.26 * | $735.97 | -6.0% | COM | 29444U700 |
| — | ISHARES TR | 42,254 | $1.102M | 0.8% | $26.08 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 44,300 | $1.099M | 0.8% | $24.81 | $25.21 | -1.6% | IBONDS DEC 26 | 46435U259 |
| TECK | TECK RESOURCES LTD | 23,635 | $1.018M | 0.8% | $43.09 | $40.15 | +7.3% | CL B | 878742204 |
| — | ISHARES TR | 37,271 | $945K | 0.7% | $25.36 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 37,611 | $930K | 0.7% | $24.73 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 39,926 | $924K | 0.7% | $23.14 | $23.24 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| ING | ING GROEP N.V. | 69,816 | $920K | 0.7% | $13.18 | $13.17 | +0.1% | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 37,435 | $912K | 0.7% | $24.37 | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 38,865 | $907K | 0.7% | $23.34 | $23.90 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 34,596 | $889K | 0.7% | $25.69 | $25.99 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 35,229 | $862K | 0.6% | $24.48 | $24.79 | -1.2% | IBONDS DEC 27 | 46435U283 |
| NVS | NOVARTIS AG | 8,429 | $859K | 0.6% | $101.86 | $89.79 | +13.4% | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,560 | $840K | 0.6% | $21.23 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,434 | $836K | 0.6% | $20.67 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| ASML | ASML HOLDING N V | 1,405 | $827K | 0.6% | $588.66 | $650.33 | -9.5% | N Y REGISTRY SHS | N07059210 |
| PHG | KONINKLIJKE PHILIPS N V | 40,815 | $814K | 0.6% | $19.94 | $17.28 | +15.4% | NY REGIS SHS NEW | 500472303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,395 | $807K | 0.6% | $109.15 | $89.70 | +21.7% | SPON ADR UNITS | 344419106 |
| LULU | LULULEMON ATHLETICA INC | 2,093 | $807K | 0.6% | $385.61 | $321.51 | +19.9% | COM | 550021109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,272 | $707K | 0.5% | $97.21 | $93.74 | +3.7% | SPONSORED ADS | 783513203 |
| SAP | SAP SE | 5,414 | $700K | 0.5% | $129.32 | $119.66 | +8.1% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,009 | $696K | 0.5% | $86.90 | $90.35 | -3.8% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 8,150 | $672K | 0.5% | $82.41 | $87.25 | -5.5% | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 4,453 | $664K | 0.5% | $149.18 | $176.84 | -15.6% | SPON ADR NEW | 25243Q205 |
| BCO | BRINKS CO | 9,058 | $658K | 0.5% | $72.64 * | $42.55 | +66.4% | COM | 109696104 |
| TD | TORONTO DOMINION BK ONT | 10,857 | $654K | 0.5% | $60.26 | $63.83 | -5.6% | COM NEW | 891160509 |
| STM | STMICROELECTRONICS N V | 14,545 | $628K | 0.5% | $43.16 | $46.60 | -7.4% | NY REGISTRY | 861012102 |
| HDB | HDFC BANK LTD | 10,020 | $591K | 0.4% | $59.01 | $66.95 | -11.9% | SPONSORED ADS | 40415F101 |
| BIL | SPDR SER TR | 5,357 | $492K | 0.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 6,710 | $357K | 0.3% | $53.21 * | $27.78 | +84.8% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 868 | $355K | 0.3% | $409.14 * | $104.81 | +92.6% | COM | 679580100 |
| GOOG | ALPHABET INC | 2,300 | $303K | 0.2% | $131.85 | $109.70 | +19.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,873 | $296K | 0.2% | $102.95 * | $67.72 | +41.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 894 | $268K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 805 | $243K | 0.2% | $302.16 * | $193.59 | +47.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $242K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $239K | 0.2% | $334.95 | $336.56 | -0.5% | UT SER 1 | 78467X109 |
| CDW | CDW CORP | 1,151 | $232K | 0.2% | $201.76 * | $168.86 | +16.0% | COM | 12514G108 |
| V | VISA INC | 993 | $228K | 0.2% | $230.01 | $197.55 | +14.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,975 | $209K | 0.2% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| BITO | PROSHARES TR | 14,033 | $194K | 0.1% | $13.81 | $16.21 | -14.8% | BITCOIN STRATE | 74347G440 |