Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,013 | $37.02M | 16.9% | $300.24 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 239,850 | $17.79M | 8.1% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,010 | $13.96M | 6.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 206,116 | $13.76M | 6.3% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 186,656 | $13.45M | 6.1% | $78.14 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 47,538 | $10.75M | 4.9% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 248,751 | $10.23M | 4.7% | $37.52 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 39,169 | $9.483M | 4.3% | $194.17 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 51,300 | $9.357M | 4.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 249,673 | $9.243M | 4.2% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 100,586 | $8.883M | 4.0% | $86.78 | — | SBI MATERIALS | 81369Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,442 | $8.469M | 3.9% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 62,008 | $5.652M | 2.6% | $64.49 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 8,090 | $4.403M | 2.0% | $289.26 | — | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 103,496 | $3.839M | 1.7% | $31.28 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 66,440 | $3.784M | 1.7% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 59,529 | $3.745M | 1.7% | $62.75 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 67,862 | $3.633M | 1.7% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 65,712 | $3.101M | 1.4% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 55,235 | $2.82M | 1.3% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| BIL | SPDR SER TR | 30,145 | $2.767M | 1.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| URA | GLOBAL X FDS | 77,845 | $2.254M | 1.0% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| VB | VANGUARD INDEX FDS | 9,404 | $2.05M | 0.9% | $166.04 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK ETF TRUST | 28,621 | $2.007M | 0.9% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| IJH | ISHARES TR | 25,175 | $1.473M | 0.7% | $64.07 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,618 | $1.17M | 0.5% | $401.47 | +3.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,980 | $1.109M | 0.5% | $94.01 | +7.5% | COM | 67066G104 |
| IWM | ISHARES TR | 3,553 | $721K | 0.3% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 6,022 | $719K | 0.3% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 8,888 | $700K | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 3,258 | $686K | 0.3% | $185.12 | 0.0% | COM | 037833100 |
| IXC | ISHARES TR | 16,014 | $665K | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SER TR | 6,587 | $611K | 0.3% | $74.47 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 5,670 | $605K | 0.3% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 5,793 | $560K | 0.3% | $56.57 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,050 | $557K | 0.3% | $182.55 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,728 | $552K | 0.3% | $141.56 | +33.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,318 | $540K | 0.2% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 5,520 | $536K | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 10,053 | $469K | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| EWU | ISHARES TR | 13,251 | $462K | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| ESGE | ISHARES INC | 13,309 | $446K | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 1,652 | $442K | 0.2% | $219.10 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,040 | $374K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,920 | $371K | 0.2% | $183.70 | 0.0% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TR | 10,729 | $366K | 0.2% | $40.47 | — | SHS | 46438F101 |
| DHR | DANAHER CORPORATION | 1,400 | $350K | 0.2% | $250.27 | 0.0% | COM | 235851102 |
| ITM | VANECK ETF TRUST | 6,890 | $316K | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| BAC | BANK AMERICA CORP | 7,300 | $290K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| V | VISA INC | 1,090 | $286K | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 2,864 | $268K | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 5,515 | $268K | 0.1% | $47.70 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 309 | $263K | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,743 | $234K | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 448 | $227K | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,204 | $202K | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $201K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $147K | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |