CIK: 0001772954 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $227,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,240 | $30,681 | 13.5% | $287.59 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 283,824 | $20,444 | 9.0% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 222,632 | $16,375 | 7.2% | $78.42 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 240,248 | $15,491 | 6.8% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,235 | $15,299 | 6.7% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 59,749 | $11,500 | 5.1% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 266,712 | $10,028 | 4.4% | $37.52 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 42,994 | $10,002 | 4.4% | $194.17 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 55,245 | $9,878 | 4.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 110,553 | $9,457 | 4.2% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 263,631 | $9,085 | 4.0% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 11,588 | $5,508 | 2.4% | $289.26 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 72,124 | $4,598 | 2.0% | $62.75 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 96,569 | $4,586 | 2.0% | $47.70 | — | STRM INFPROIDX | 922020805 |
| IEUR | ISHARES TR | 81,670 | $4,493 | 2.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| EWC | ISHARES INC | 120,114 | $4,406 | 1.9% | $31.28 | — | MSCI CDA ETF | 464286509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,746 | $4,256 | 1.9% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 50,425 | $4,228 | 1.9% | $58.23 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 78,680 | $3,980 | 1.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 37,961 | $3,390 | 1.5% | $74.47 | — | S&P BIOTECH | 78464A870 |
| SHM | SPDR SER TR | 65,712 | $3,140 | 1.4% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 61,693 | $2,753 | 1.2% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 85,710 | $2,373 | 1.0% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| MOO | VANECK ETF TRUST | 30,327 | $2,310 | 1.0% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| VB | VANGUARD INDEX FDS | 10,056 | $2,145 | 0.9% | $166.04 | — | SMALL CP ETF | 922908751 |
| — | LITHIUM AMERICAS ARGENTINA C | 330,000 | $2,086 | 0.9% | $6.32 | — | COM SHS | 53681K100 |
| PICK | ISHARES INC | 44,919 | $1,935 | 0.9% | $41.44 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOG | ALPHABET INC | 10,000 | $1,409 | 0.6% | $111.05 | +21.3% | CAP STK CL C | 02079K107 |
| OIH | VANECK ETF TRUST | 3,278 | $1,015 | 0.4% | $265.33 | — | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 4,687 | $902 | 0.4% | $140.22 | +30.4% | COM | 037833100 |
| IWM | ISHARES TR | 3,835 | $770 | 0.3% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 6,441 | $692 | 0.3% | $109.40 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 8,888 | $671 | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IXC | ISHARES TR | 16,210 | $634 | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| ESGU | ISHARES TR | 6,022 | $632 | 0.3% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 5,520 | $548 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 5,793 | $493 | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 10,053 | $480 | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| EWU | ISHARES TR | 14,291 | $472 | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| ESGE | ISHARES INC | 13,309 | $427 | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,196 | $420 | 0.2% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 796 | $394 | 0.2% | $21.62 | +114.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,652 | $392 | 0.2% | $219.10 | — | TOTAL STK MKT | 922908769 |
| ITM | VANECK ETF TRUST | 6,890 | $324 | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| IEF | ISHARES TR | 3,307 | $319 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $309 | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $292 | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| IJH | ISHARES TR | 1,036 | $287 | 0.1% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 618 | $232 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,743 | $227 | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 309 | $204 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| SDG | ISHARES TR | 2,500 | $203 | 0.1% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $175 | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |