Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,778 | $40.51M | 18.5% | $308.43 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 236,015 | $18.5M | 8.4% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,284 | $15.18M | 6.9% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 201,917 | $15.17M | 6.9% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 245,135 | $11.11M | 5.1% | $37.52 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 46,607 | $10.52M | 4.8% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,154 | $10.25M | 4.7% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 36,743 | $9.694M | 4.4% | $194.17 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,821 | $9.596M | 4.4% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 61,712 | $9.505M | 4.3% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 112,916 | $9.372M | 4.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 62,421 | $5.481M | 2.5% | $64.49 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 121,076 | $4.984M | 2.3% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 7,602 | $4.362M | 2.0% | $289.26 | — | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 100,775 | $4.184M | 1.9% | $31.28 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 66,440 | $4.048M | 1.8% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 59,726 | $3.964M | 1.8% | $62.75 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 67,862 | $3.896M | 1.8% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 65,712 | $3.163M | 1.4% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 53,390 | $2.906M | 1.3% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 80,151 | $2.293M | 1.0% | $19.89 | — | GLOBAL X URANIUM | 37954Y871 |
| BIL | SPDR SER TR | 23,150 | $2.125M | 1.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 25,176 | $1.569M | 0.7% | $64.07 | — | CORE S&P MCP ETF | 464287507 |
| MOO | VANECK ETF TRUST | 18,570 | $1.402M | 0.6% | $94.24 | — | AGRIBUSINESS ETF | 92189F700 |
| MSFT | MICROSOFT CORP | 2,618 | $1.127M | 0.5% | $401.47 | +5.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,980 | $1.091M | 0.5% | $94.01 | +25.6% | COM | 67066G104 |
| IWM | ISHARES TR | 3,539 | $782K | 0.4% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 6,022 | $760K | 0.3% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 3,258 | $759K | 0.3% | $185.12 | +19.9% | COM | 037833100 |
| ESGD | ISHARES TR | 8,888 | $748K | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 5,670 | $663K | 0.3% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| IXC | ISHARES TR | 16,014 | $648K | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD WORLD FD | 5,793 | $589K | 0.3% | $56.57 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 5,520 | $559K | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,368 | $553K | 0.3% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| EAGG | ISHARES TR | 10,053 | $488K | 0.2% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 13,309 | $485K | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 2,033 | $482K | 0.2% | $166.04 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,652 | $468K | 0.2% | $219.10 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 4,479 | $443K | 0.2% | $74.47 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 1,747 | $425K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,400 | $389K | 0.2% | $250.27 | +4.9% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $375K | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,920 | $358K | 0.2% | $183.70 | -0.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,040 | $341K | 0.2% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 6,890 | $323K | 0.1% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| IEF | ISHARES TR | 3,187 | $313K | 0.1% | $96.75 | — | 7-10 YR TRSY BD | 464287440 |
| EWU | ISHARES TR | 8,161 | $305K | 0.1% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| PH | PARKER-HANNIFIN CORP | 448 | $283K | 0.1% | $527.65 | +6.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 309 | $274K | 0.1% | $573.49 | +50.3% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 5,515 | $272K | 0.1% | $47.70 | — | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 1,337 | $268K | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,743 | $250K | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| SDG | ISHARES TR | 2,500 | $212K | 0.1% | $84.79 | — | MSCI GBL SUS DEV | 46435G532 |
| SPIB | SPDR SER TR | 6,284 | $212K | 0.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $200K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $167K | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |