Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 8, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 51,725 | $14.1M | 11.1% | $272.60 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ACCES | 137,235 | $13.78M | 10.8% | $100.38 | $100.29 | +0.1% | ACCES TREASURY | 381430529 |
| BIL | SPDR BLOOMBERG BARCLAYS | 82,316 | $7.539M | 5.9% | $91.59 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SCHM | CHARLES SCHWAB US MC | 105,391 | $5.959M | 4.7% | $56.54 * | $18.89 | -0.2% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL | 170,450 | $5.431M | 4.3% | $31.86 * | $15.73 | +1.3% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES EDGE MSCI MIN | 80,220 | $5.142M | 4.0% | $64.10 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| VTEB | VANGUARD MUNI BND TAX | 91,871 | $4.926M | 3.9% | $53.62 | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES SHORT TREASURY | 34,305 | $3.795M | 3.0% | $110.63 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 15,630 | $3.501M | 2.8% | $223.99 * | $50.22 | +7.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,677 | $3.431M | 2.7% | $139.04 * | $129.91 | +1.3% | COM | 594918104 |
| SCHZ | SCHWAB US AGGREGATE BOND | 62,758 | $3.38M | 2.7% | $53.86 * | $26.74 | +0.7% | US AGGREGATE B | 808524839 |
| CVNA | CARVANA CO | 44,319 | $2.925M | 2.3% | $66.00 | $71.84 | -8.1% | CL A | 146869102 |
| AMZN | AMAZON.COM INC | 1,366 | $2.371M | 1.9% | $1735.72 * | $92.73 | -6.4% | COM | 023135106 |
| AMGN | AMGEN INC. | 10,716 | $2.074M | 1.6% | $193.54 * | $158.01 | +1.1% | COM | 031162100 |
| IEMG | ISHARES CORE MSCI | 39,926 | $1.957M | 1.5% | $49.02 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC. | 1,559 | $1.904M | 1.5% | $1221.30 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,697 | $1.787M | 1.4% | $380.46 | $352.37 | +6.7% | COM | 097023105 |
| JPM | J P MORGAN CHASE & CO | 15,188 | $1.787M | 1.4% | $117.66 * | $95.08 | +4.1% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES | 11,890 | $1.768M | 1.4% | $148.70 * | $129.55 | +0.4% | COM | 89417E109 |
| INTC | INTEL CORP | 33,608 | $1.732M | 1.4% | $51.54 * | $43.02 | +5.1% | COM | 458140100 |
| DIS | WALT DISNEY CO | 13,221 | $1.723M | 1.4% | $130.32 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 23,436 | $1.655M | 1.3% | $70.62 * | $53.76 | -1.8% | COM | 30231G102 |
| MA | MASTERCARD INC | 6,000 | $1.629M | 1.3% | $271.50 * | $266.10 | -1.4% | CL A | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL | 20,538 | $1.599M | 1.3% | $77.86 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,100 | $1.565M | 1.2% | $129.34 * | $110.00 | -1.3% | COM | 478160104 |
| PFE | PFIZER INC | 39,380 | $1.415M | 1.1% | $35.93 * | $27.02 | -5.9% | COM | 717081103 |
| PEP | PEPSICO INC | 9,639 | $1.321M | 1.0% | $137.05 * | $109.33 | +3.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES | 8,923 | $1.218M | 1.0% | $136.50 | $136.50 | — | COM | 913017109 |
| NKE | NIKE INC | 12,796 | $1.202M | 0.9% | $93.94 * | $78.77 | +9.7% | CL B | 654106103 |
| META | FACEBOOK INC | 6,071 | $1.081M | 0.8% | $178.06 | $188.76 | -6.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,386 | $1.063M | 0.8% | $445.52 | $445.52 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE | 7,396 | $920K | 0.7% | $124.39 * | $100.99 | +5.4% | COM | 742718109 |
| TSN | TYSON FOODS INC | 10,573 | $911K | 0.7% | $86.16 * | $70.68 | +1.6% | CL A | 902494103 |
| — | VMWARE INC | 5,992 | $899K | 0.7% | $150.03 | $150.03 | — | CL A COM | 928563402 |
| TSLA | TESLA INC | 3,729 | $898K | 0.7% | $240.82 * | $15.66 | +2.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP | 4,328 | $897K | 0.7% | $207.26 * | $179.59 | -0.5% | COM | 38141G104 |
| STZ | CONSTELLATION BRAND | 4,271 | $885K | 0.7% | $207.21 * | $180.85 | +3.4% | CL A | 21036P108 |
| — | SUNTRUST BANKS INC | 12,126 | $834K | 0.7% | $68.78 | $68.78 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 10,299 | $780K | 0.6% | $75.74 * | $52.58 | +10.7% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 7,776 | $773K | 0.6% | $99.41 * | $30.30 | -0.0% | COM | 631103108 |
| HSIC | SCHEIN HENRY INC | 11,403 | $724K | 0.6% | $63.49 | $64.61 | -1.7% | COM | 806407102 |
| PANW | PALO ALTO NETWORKS | 3,417 | $696K | 0.5% | $203.69 * | $35.39 | -4.0% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS | 5,873 | $694K | 0.5% | $118.17 * | $102.22 | -3.0% | COM | 237194105 |
| FDX | FEDEX CORP | 4,742 | $690K | 0.5% | $145.51 * | $143.27 | -9.5% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 11,028 | $670K | 0.5% | $60.75 * | $43.09 | +16.0% | COM | 56585A102 |
| BIIB | BIOGEN INC | 2,758 | $642K | 0.5% | $232.78 | $232.85 | -0.0% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 10,528 | $600K | 0.5% | $56.99 * | $45.31 | +0.2% | COM | 20825C104 |
| IP | INTERNTNL PAPER | 13,755 | $575K | 0.5% | $41.80 * | $29.34 | +2.0% | COM | 460146103 |
| PHM | PULTEGROUP INC | 15,380 | $562K | 0.4% | $36.54 * | $31.12 | +10.1% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS F | 5,009 | $547K | 0.4% | $109.20 * | $91.84 | +7.1% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 4,614 | $451K | 0.4% | $97.75 * | $91.34 | +4.1% | COM | 285512109 |
| TD | TORONTO-DOMINION BK F | 7,202 | $420K | 0.3% | $58.32 | $56.85 | +2.5% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC F | 8,897 | $397K | 0.3% | $44.62 | $44.62 | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDS F | 4,147 | $371K | 0.3% | $89.46 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL F | 5,752 | $339K | 0.3% | $58.94 | $58.94 | — | SPONS ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEV S F | 3,482 | $331K | 0.3% | $95.06 | $94.89 | +0.3% | SPONSORED ADR | 03524A108 |
| STM | STMICROELECTRONICS NV F | 16,966 | $328K | 0.3% | $19.33 | $18.34 | +5.5% | NY REGISTRY | 861012102 |
| — | UNILEVER N V F | 5,389 | $324K | 0.3% | $60.12 | $60.12 | — | N Y SHS NEW | 904784709 |
| TSM | TAIWAN SEMICONDUCTR F | 6,580 | $306K | 0.2% | $46.50 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD F | 26,387 | $300K | 0.2% | $11.37 | $11.26 | +1.0% | SPONSORED ADR | 456788108 |
| ABBNY | ABB LTD F | 14,953 | $294K | 0.2% | $19.66 * | $18.31 | +3.1% | SPONSORED ADR | 000375204 |
| GIB | CGI INC F | 3,393 | $269K | 0.2% | $79.28 | $77.54 | +1.5% | CL A SUB VTG | 12532H104 |
| SAP | SAP SE F | 2,268 | $267K | 0.2% | $117.72 | $123.82 | -4.8% | SPON ADR | 803054204 |
| RACE | FERRARI N V F | 1,711 | $264K | 0.2% | $154.30 | $159.55 | -3.4% | COM | N3167Y103 |
| YUMC | YUM CHINA HOLDINGS INC | 5,743 | $261K | 0.2% | $45.45 | $44.66 | +1.7% | COM | 98850P109 |
| SONY | SONY CORP F | 4,405 | $260K | 0.2% | $59.02 | $56.47 | +4.7% | SPONSORED ADR | 835699307 |
| JAZZ | JAZZ PHARMACEUTICAL F | 1,899 | $243K | 0.2% | $127.96 | $134.05 | -4.4% | SHS USD | G50871105 |
| BHP | BHP GROUP LTD F | 4,908 | $242K | 0.2% | $49.31 | $52.35 | -5.7% | SPONSORED ADS | 088606108 |
| — | CNOOC LIMITED F | 1,568 | $239K | 0.2% | $152.42 | $152.42 | — | SPONSORED ADR | 126132109 |
| CNI | CANADIAN NATL RAILWY F | 2,654 | $238K | 0.2% | $89.68 * | $81.85 | -2.4% | COM | 136375102 |
| SHY | ISHARES 1-3 YEAR TREASRY | 2,800 | $237K | 0.2% | $84.64 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| HSBC | HSBC HLDGS PLC F | 6,175 | $236K | 0.2% | $38.22 | $38.75 | -1.2% | SPON ADR NEW | 404280406 |
| SNY | SANOFI S A F | 4,927 | $228K | 0.2% | $46.28 | $43.13 | +7.4% | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC F | 1,364 | $223K | 0.2% | $163.49 | $167.33 | -2.3% | SPON ADR NEW | 25243Q205 |
| HYMB | SPDR NUVEEN S&P HIGH | 3,705 | $220K | 0.2% | $59.38 * | $29.47 | +0.7% | NUV HGHYLD MUN | 78464A284 |
| SHM | SPDR NUVEEN BLOOMBERG | 4,329 | $212K | 0.2% | $48.97 | $49.10 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| SHG | SHINHAN FINL GROUP CO F | 5,902 | $207K | 0.2% | $35.07 | $35.50 | -1.4% | SPN ADR RESTRD | 824596100 |
| BABA | ALIBABA GROUP HOLDING F | 1,220 | $204K | 0.2% | $167.21 | $171.85 | -2.7% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU COM INC F | 1,967 | $202K | 0.2% | $102.69 | $107.44 | -4.4% | SPON ADR REP A | 056752108 |
| — | ORISUN ACQUISITION C UTS | 15,000 | $150K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 68632T208 |