Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,432 | $44.42M | 25.4% | $333.27 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 220,652 | $16.21M | 9.3% | $77.38 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 139,980 | $10.14M | 5.8% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 154,014 | $7.671M | 4.4% | $37.52 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 92,919 | $7.589M | 4.3% | $81.80 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 77,781 | $7.418M | 4.2% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,799 | $7.006M | 4.0% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,339 | $6.904M | 4.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 33,728 | $6.66M | 3.8% | $221.46 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 32,167 | $6.642M | 3.8% | $154.50 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 21,775 | $5.631M | 3.2% | $194.17 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 72,155 | $4.632M | 2.7% | $62.88 | — | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 66,440 | $3.996M | 2.3% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 67,862 | $3.663M | 2.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 70,077 | $3.336M | 1.9% | $48.85 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 31,877 | $2.979M | 1.7% | $64.49 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,213 | $2.916M | 1.7% | $289.26 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 25,371 | $2.818M | 1.6% | $111.09 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,871 | $2.749M | 1.6% | $174.24 | — | S&P500 EQL WGT | 46137V357 |
| EWC | ISHARES INC | 58,427 | $2.381M | 1.4% | $31.28 | — | MSCI CDA ETF | 464286509 |
| MLPX | GLOBAL X FDS | 28,784 | $1.837M | 1.1% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 4,229 | $1.219M | 0.7% | $244.09 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,618 | $983K | 0.6% | $401.47 | +0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,980 | $973K | 0.6% | $94.01 | +34.8% | COM | 67066G104 |
| URA | GLOBAL X FDS | 42,186 | $967K | 0.6% | $19.89 | — | GLOBAL X URANIUM | 37954Y871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,267 | $907K | 0.5% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 8,443 | $764K | 0.4% | $92.98 | — | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 15,893 | $755K | 0.4% | $47.01 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 6,022 | $734K | 0.4% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 8,888 | $726K | 0.4% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 3,258 | $724K | 0.4% | $185.12 | +24.7% | COM | 037833100 |
| IXC | ISHARES TR | 14,958 | $629K | 0.4% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD WORLD FD | 5,793 | $567K | 0.3% | $56.57 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 5,520 | $546K | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,532 | $540K | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| PAVE | GLOBAL X FDS | 14,259 | $538K | 0.3% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| ITM | VANECK ETF TRUST | 11,400 | $519K | 0.3% | $45.57 | — | INTRMDT MUNI ETF | 92189H201 |
| BIL | SPDR SER TR | 5,403 | $496K | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGE | ISHARES INC | 13,309 | $465K | 0.3% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 2,516 | $367K | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,920 | $365K | 0.2% | $183.70 | +18.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 4,471 | $353K | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 4,218 | $342K | 0.2% | $74.47 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 2,040 | $319K | 0.2% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| EWU | ISHARES TR | 8,091 | $303K | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| COST | COSTCO WHSL CORP NEW | 309 | $292K | 0.2% | $573.49 | +69.2% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,400 | $287K | 0.2% | $250.27 | -13.3% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 448 | $272K | 0.2% | $527.65 | +22.9% | COM | 701094104 |
| ASTS | AST SPACEMOBILE INC | 10,100 | $230K | 0.1% | $25.58 | 0.0% | COM CL A | 00217D100 |
| JPM | JPMORGAN CHASE & CO. | 912 | $224K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 930 | $205K | 0.1% | $209.74 | +16.7% | CL A | 751212101 |
| CTVA | CORTEVA INC | 3,200 | $201K | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $199K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,665 | $152K | 0.1% | $5.71 | — | SPON ADR REP PFD | 465562106 |