Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,162 | $36.13M | 16.8% | $300.24 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 244,497 | $18.59M | 8.7% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208,639 | $14.05M | 6.5% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329,425 | $13.76M | 6.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 178,385 | $12.96M | 6.0% | $78.42 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 259,565 | $10.93M | 5.1% | $37.52 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 260,862 | $10.38M | 4.8% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 41,104 | $10.27M | 4.8% | $194.17 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 47,681 | $9.931M | 4.6% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 52,208 | $9.601M | 4.5% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 61,610 | $9.102M | 4.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144,268 | $8.447M | 3.9% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 50,224 | $4.742M | 2.2% | $58.23 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 8,280 | $4.331M | 2.0% | $289.26 | — | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 104,805 | $4.012M | 1.9% | $31.28 | — | MSCI CDA ETF | 464286509 |
| VWOB | VANGUARD WHITEHALL FDS | 62,628 | $3.999M | 1.9% | $62.75 | — | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 66,440 | $3.844M | 1.8% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 67,862 | $3.502M | 1.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 65,712 | $3.117M | 1.5% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 57,253 | $2.805M | 1.3% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 79,924 | $2.304M | 1.1% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| VB | VANGUARD INDEX FDS | 10,002 | $2.286M | 1.1% | $166.04 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK ETF TRUST | 28,929 | $2.173M | 1.0% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| PICK | ISHARES INC | 42,768 | $1.783M | 0.8% | $41.44 | — | MSCI GBL ETF NEW | 46434G848 |
| IWM | ISHARES TR | 3,554 | $747K | 0.3% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 796 | $719K | 0.3% | $21.62 | +235.1% | COM | 67066G104 |
| ESGD | ISHARES TR | 8,888 | $710K | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| XLB | SELECT SECTOR SPDR TR | 7,602 | $706K | 0.3% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 6,022 | $692K | 0.3% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 16,014 | $688K | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SER TR | 6,867 | $652K | 0.3% | $74.47 | — | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,270 | $596K | 0.3% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 5,520 | $541K | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 5,793 | $540K | 0.3% | $56.57 | — | ESG US STK ETF | 921910733 |
| EWU | ISHARES TR | 14,125 | $483K | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| EAGG | ISHARES TR | 10,053 | $473K | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TR | 10,729 | $434K | 0.2% | $40.47 | — | SHS | 46438F101 |
| VTI | VANGUARD INDEX FDS | 1,652 | $429K | 0.2% | $219.10 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 13,309 | $429K | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 8,800 | $421K | 0.2% | $47.70 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $364K | 0.2% | $117.65 | +47.6% | COM | 46625H100 |
| ITM | VANECK ETF TRUST | 6,890 | $320K | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| IJH | ISHARES TR | 5,175 | $314K | 0.1% | $85.52 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 3,187 | $302K | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 618 | $260K | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,743 | $238K | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 309 | $226K | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $211K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $174K | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |