Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $128M (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 | 56,165 | $16.61M | 12.9% | $295.81 | $272.33 | +8.6% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 144,219 | $8.675M | 6.8% | $60.15 * | $19.02 | +5.4% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 244,931 | $8.237M | 6.4% | $33.63 * | $15.95 | +5.4% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 82,428 | $5.407M | 4.2% | $65.60 | $63.38 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 98,907 | $5.295M | 4.1% | $53.54 | $53.56 | -0.0% | TAX EXEMPT BD | 922907746 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 42,045 | $4.21M | 3.3% | $100.13 | $100.29 | -0.1% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC COM | 13,345 | $3.919M | 3.1% | $293.67 * | $50.22 | +41.1% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,525 | $3.482M | 2.7% | $83.85 | $78.96 | +6.2% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 61,835 | $3.304M | 2.6% | $53.43 * | $26.74 | -0.1% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,122 | $3.232M | 2.5% | $53.76 | $50.24 | +7.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP COM | 17,488 | $2.758M | 2.1% | $157.71 * | $129.91 | +15.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,298 | $2.398M | 1.9% | $1847.46 * | $92.73 | -0.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 15,110 | $2.106M | 1.6% | $139.38 * | $95.08 | +24.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,459 | $1.954M | 1.5% | $1339.27 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 12,781 | $1.849M | 1.4% | $144.67 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC CL A | 6,023 | $1.798M | 1.4% | $298.52 * | $266.10 | +8.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC COM | 7,352 | $1.772M | 1.4% | $241.02 * | $158.01 | +26.8% | COM | 031162100 |
| INTC | INTEL CORP COM | 28,053 | $1.679M | 1.3% | $59.85 * | $43.02 | +22.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 11,167 | $1.629M | 1.3% | $145.88 * | $110.00 | +12.0% | COM | 478160104 |
| TSLA | TESLA INC COM | 3,743 | $1.566M | 1.2% | $418.38 * | $15.66 | +78.1% | COM | 88160R101 |
| BA | BOEING CO COM | 4,738 | $1.543M | 1.2% | $325.66 | $352.37 | -8.1% | COM | 097023105 |
| PFE | PFIZER INC COM | 34,820 | $1.364M | 1.1% | $39.17 * | $27.02 | +3.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM | 8,904 | $1.333M | 1.0% | $149.71 | $136.50 | — | COM | 913017109 |
| NKE | NIKE INC CL B | 12,819 | $1.299M | 1.0% | $101.33 * | $78.77 | +18.6% | CL B | 654106103 |
| — | VMWARE INC CL A COM | 8,187 | $1.243M | 1.0% | $151.83 | $150.51 | — | CL A COM | 928563402 |
| META | FACEBOOK INC CL A | 5,953 | $1.222M | 1.0% | $205.27 | $188.76 | +8.0% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 2,345 | $1.179M | 0.9% | $502.77 | $445.52 | — | COM | 09247X101 |
| CVNA | CARVANA CO CL A | 12,224 | $1.125M | 0.9% | $92.03 | $71.84 | +28.1% | CL A | 146869102 |
| MO | ALTRIA GROUP INC COM | 21,206 | $1.058M | 0.8% | $49.89 * | $28.79 | +7.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 7,666 | $1.05M | 0.8% | $136.97 * | $129.55 | -6.9% | COM | 89417E109 |
| PEP | PEPSICO INC COM | 7,431 | $1.016M | 0.8% | $136.72 * | $109.33 | +4.1% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 3,086 | $999K | 0.8% | $323.72 * | $29.65 | +9.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,267 | $981K | 0.8% | $229.90 * | $179.59 | +11.0% | COM | 38141G104 |
| TSN | TYSON FOODS INC CL A | 10,575 | $963K | 0.8% | $91.06 * | $70.68 | +7.9% | CL A | 902494103 |
| — | SPLUNK INC COM | 6,333 | $948K | 0.7% | $149.69 | $149.69 | — | COM | 848637104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 33,002 | $888K | 0.7% | $26.91 | $20.92 | +28.6% | NY REGISTRY | 861012102 |
| TFC | TRUIST FINL CORP COM | 15,647 | $881K | 0.7% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| NDAQ | NASDAQ INC COM | 7,781 | $833K | 0.6% | $107.06 * | $30.30 | +8.3% | COM | 631103108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,631 | $829K | 0.6% | $49.85 | $47.05 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC COM | 6,444 | $827K | 0.6% | $128.34 * | $103.75 | +4.2% | COM | 882508104 |
| BIIB | BIOGEN INC COM | 2,766 | $821K | 0.6% | $296.82 | $232.85 | +27.4% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,279 | $812K | 0.6% | $189.76 * | $180.85 | -5.0% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,043 | $788K | 0.6% | $56.11 | $56.78 | -1.1% | COM NEW | 891160509 |
| PG | PROCTER & GAMBLE CO COM | 6,218 | $777K | 0.6% | $124.96 * | $100.99 | +6.5% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 8,755 | $775K | 0.6% | $88.52 * | $52.58 | +31.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,319 | $768K | 0.6% | $231.39 * | $35.39 | +8.9% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,076 | $763K | 0.6% | $94.48 * | $57.32 | +10.8% | SHS - A - | N53745100 |
| HSIC | HENRY SCHEIN INC COM | 11,405 | $761K | 0.6% | $66.73 | $64.61 | +3.3% | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,353 | $718K | 0.6% | $58.12 | $47.50 | +22.3% | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,912 | $703K | 0.5% | $59.02 | $58.98 | — | SPONS ADR A | 780259206 |
| ABBNY | ABB LTD SPONSORED ADR | 29,053 | $700K | 0.5% | $24.09 * | $19.40 | +19.2% | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS COM | 10,529 | $685K | 0.5% | $65.06 * | $45.31 | +15.3% | COM | 20825C104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,827 | $678K | 0.5% | $76.81 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP COM | 11,117 | $670K | 0.5% | $60.27 * | $43.09 | +16.0% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC COM | 5,901 | $643K | 0.5% | $108.96 * | $102.22 | -9.9% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,054 | $643K | 0.5% | $127.23 * | $91.84 | +25.3% | COM | N6596X109 |
| IP | INTL PAPER CO COM | 13,896 | $640K | 0.5% | $46.06 * | $29.37 | +13.5% | COM | 460146103 |
| PHM | PULTE GROUP INC COM | 15,445 | $599K | 0.5% | $38.78 * | $31.12 | +17.3% | COM | 745867101 |
| SONY | SONY CORP SPONSORED ADR | 8,628 | $587K | 0.5% | $68.03 | $59.34 | +14.6% | SPONSORED ADR | 835699307 |
| SAP | SAP SE SPON ADR | 4,279 | $573K | 0.4% | $133.91 | $127.39 | +5.2% | SPON ADR | 803054204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,769 | $563K | 0.4% | $149.38 | $135.06 | +10.5% | SHS USD | G50871105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,852 | $562K | 0.4% | $82.02 | $89.19 | -8.0% | SPONSORED ADR | 03524A108 |
| RACE | FERRARI N V COM | 3,350 | $555K | 0.4% | $165.67 | $160.64 | +3.0% | COM | N3167Y103 |
| GIB | CGI INC CL A SUB VTG | 6,588 | $551K | 0.4% | $83.64 | $78.75 | +5.7% | CL A SUB VTG | 12532H104 |
| — | UNILEVER N V N Y SHS NEW | 9,406 | $540K | 0.4% | $57.41 | $58.96 | — | N Y SHS NEW | 904784709 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,552 | $523K | 0.4% | $54.75 | $51.65 | +5.9% | SPONSORED ADS | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,400 | $509K | 0.4% | $212.08 | $179.61 | +18.1% | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC COM | 4,605 | $495K | 0.4% | $107.49 * | $91.34 | +14.4% | COM | 285512109 |
| BIDU | BAIDU INC SPON ADR REP A | 3,883 | $491K | 0.4% | $126.45 | $110.52 | +14.4% | SPON ADR REP A | 056752108 |
| — | CNOOC LTD SPONSORED ADR | 2,944 | $491K | 0.4% | $166.78 | $159.13 | — | SPONSORED ADR | 126132109 |
| CNI | CANADIAN NATL RY CO COM | 5,189 | $469K | 0.4% | $90.38 * | $80.94 | -0.2% | COM | 136375102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,926 | $466K | 0.4% | $39.07 | $38.35 | +1.9% | SPON ADR NEW | 404280406 |
| SNY | SANOFI SPONSORED ADR | 9,271 | $465K | 0.4% | $50.16 | $44.87 | +11.9% | SPONSORED ADR | 80105N105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 11,348 | $432K | 0.3% | $38.07 | $36.23 | +5.1% | SPN ADR RESTRD | 824596100 |
| XOM | EXXON MOBIL CORP COM | 5,992 | $418K | 0.3% | $69.76 * | $53.76 | -1.8% | COM | 30231G102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,414 | $407K | 0.3% | $168.60 | $165.24 | +1.9% | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC COM | 8,361 | $401K | 0.3% | $47.96 | $44.59 | +7.7% | COM | 98850P109 |
| — | TOTAL S A SPONSORED ADS | 6,749 | $373K | 0.3% | $55.27 | $55.27 | — | SPONSORED ADS | 89151E109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,692 | $279K | 0.2% | $75.57 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO COM | 4,836 | $268K | 0.2% | $55.42 * | $44.51 | +3.4% | COM | 191216100 |
| MRK | MERCK & CO INC COM | 2,632 | $239K | 0.2% | $90.81 * | $67.55 | +6.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 767 | $225K | 0.2% | $293.35 * | $236.60 | +12.7% | COM | 91324P102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,457 | $225K | 0.2% | $91.58 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW COM | 1,858 | $224K | 0.2% | $120.56 * | $89.68 | +2.8% | COM | 166764100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 3,705 | $219K | 0.2% | $59.11 * | $29.47 | +0.1% | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,329 | $213K | 0.2% | $49.20 | $49.10 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | ORISUN ACQUISITION CORP UNIT | 15,000 | $152K | 0.1% | $10.13 | $10.00 | — | UNIT 99/99/9999 | 68632T208 |