Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,339 | $113M | 15.2% | $336.06 | $250.19 | +34.3% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,114,235 | $107M | 14.5% | $50.80 | $50.56 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 880,589 | $44.93M | 6.0% | $51.02 | $49.30 | +3.5% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 132,767 | $44.46M | 6.0% | $334.89 | $202.04 | +65.8% | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 305,197 | $31.18M | 4.2% | $102.16 | $60.88 | +67.8% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 138,498 | $25.66M | 3.5% | $185.31 * | $33.64 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 459,857 | $23.04M | 3.1% | $50.11 | $40.98 | +22.3% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 193,127 | $22.37M | 3.0% | $115.81 * | $89.77 | +25.4% | COM | 037833100 |
| USMV | ISHARES TR | 321,581 | $20.49M | 2.8% | $63.73 | $55.99 | +13.8% | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 675,937 | $20.41M | 2.7% | $30.20 | $31.74 | -4.9% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 214,896 | $19.86M | 2.7% | $92.40 | $78.33 | +18.0% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 258,267 | $18.14M | 2.4% | $70.23 | $71.13 | -1.3% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,487 | $17.46M | 2.4% | $113.79 * | $22.54 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| NEAR | ISHARES U S ETF TR | 326,016 | $16.34M | 2.2% | $50.11 | $50.19 | -0.2% | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,211 | $16M | 2.2% | $338.84 | $254.85 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 266,532 | $15.3M | 2.1% | $57.39 | $52.54 | +9.2% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 328,946 | $14.27M | 1.9% | $43.39 | $47.61 | -8.9% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 249,257 | $12.48M | 1.7% | $50.09 | $58.31 | -14.1% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 154,369 | $10.52M | 1.4% | $68.13 | $70.43 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| RWL | INVESCO EXCH TRADED FD TR II | 180,674 | $9.744M | 1.3% | $53.93 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 152,934 | $9.028M | 1.2% | $59.03 | $58.60 | +0.7% | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 197,702 | $8.086M | 1.1% | $40.90 | $40.78 | +0.3% | FTSE DEV MKT ETF | 921943858 |
| PJT | PJT PARTNERS INC | 124,770 | $7.562M | 1.0% | $60.61 * | $20.66 | +169.7% | COM CL A | 69343T107 |
| VTI | VANGUARD INDEX FDS | 38,509 | $6.558M | 0.9% | $170.30 | $136.73 | +24.6% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 99,025 | $5.049M | 0.7% | $50.99 | $50.97 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 31,513 | $4.72M | 0.6% | $149.78 | $115.61 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 21,200 | $4.459M | 0.6% | $210.33 * | $92.48 | +117.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,415 | $4.455M | 0.6% | $3148.41 * | $104.71 | +50.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 54,871 | $4.333M | 0.6% | $78.97 | $78.56 | +0.5% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,907 | $4.286M | 0.6% | $53.64 | $46.90 | +14.4% | S&P500 LOW VOL | 46138E354 |
| CROX | CROCS INC | 92,383 | $3.948M | 0.5% | $42.74 | $38.67 | +10.5% | COM | 227046109 |
| IWB | ISHARES TR | 20,571 | $3.85M | 0.5% | $187.16 | $116.63 | +60.5% | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 145,978 | $3.69M | 0.5% | $25.28 * | $19.38 | +4.0% | COM | 174610105 |
| IEFA | ISHARES TR | 60,986 | $3.676M | 0.5% | $60.28 | $58.67 | +2.8% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 36,144 | $2.947M | 0.4% | $81.53 | $77.22 | +5.6% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,244 | $2.232M | 0.3% | $50.45 | $48.95 | +3.1% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,220 | $2.221M | 0.3% | $307.62 | $245.24 | +25.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,171 | $2.087M | 0.3% | $338.19 * | $155.97 | +110.5% | CL A | 57636Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,241 | $1.655M | 0.2% | $24.61 | $24.97 | -1.4% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,282 | $1.612M | 0.2% | $43.24 | $41.61 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,491 | $1.595M | 0.2% | $212.92 | $180.08 | +18.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 12,217 | $1.545M | 0.2% | $126.46 | $113.71 | +11.2% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,288 | $1.532M | 0.2% | $148.91 * | $106.06 | +20.9% | COM | 478160104 |
| HDV | ISHARES TR | 18,445 | $1.484M | 0.2% | $80.46 * | $15.30 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 23,063 | $1.468M | 0.2% | $63.65 | $62.13 | +2.5% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 25,792 | $1.362M | 0.2% | $52.81 | $48.38 | +9.1% | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 4,410 | $1.343M | 0.2% | $304.54 * | $29.28 | +246.7% | PHLX SEMICND ETF | 464287523 |
| IWN | ISHARES TR | 12,406 | $1.232M | 0.2% | $99.31 | $90.97 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 7,867 | $1.21M | 0.2% | $153.81 | $132.56 | +16.0% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,239 | $1.177M | 0.2% | $277.66 * | $163.55 | +49.5% | COM | 437076102 |
| OEF | ISHARES TR | 6,895 | $1.074M | 0.1% | $155.77 | $89.46 | +74.1% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 698 | $1.026M | 0.1% | $1469.91 * | $60.51 | +20.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,113 | $974K | 0.1% | $96.31 * | $79.30 | +5.6% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,581 | $952K | 0.1% | $125.58 * | $65.47 | -4.1% | MIDCP 400 IDX | 921932885 |
| MINT | PIMCO ETF TR | 8,063 | $822K | 0.1% | $101.95 | $101.34 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 13,424 | $783K | 0.1% | $58.33 | $56.50 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 532 | $780K | 0.1% | $1466.17 * | $70.27 | +3.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 6,954 | $769K | 0.1% | $110.58 | $118.48 | -6.6% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE GROUP INC | 14,065 | $734K | 0.1% | $52.19 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $726K | 0.1% | $54.05 | $59.86 | -9.8% | S&P MDCP 400 REV | 46138G672 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $722K | 0.1% | $29.74 | $33.06 | -10.0% | FTSE RAFI SML | 46138E735 |
| PG | PROCTER AND GAMBLE CO | 5,165 | $718K | 0.1% | $139.01 * | $87.29 | +39.7% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $706K | 0.1% | $129.14 * | $73.58 | -12.2% | SMLLCP 600 IDX | 921932828 |
| SCZ | ISHARES TR | 11,851 | $699K | 0.1% | $58.98 | $47.40 | +24.5% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 12,380 | $689K | 0.1% | $55.65 * | $39.49 | +30.9% | COM | 872540109 |
| ROST | ROSS STORES INC | 7,377 | $688K | 0.1% | $93.26 * | $72.44 | +21.8% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $676K | 0.1% | $80.99 | $77.19 | +4.8% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,770 | $661K | 0.1% | $138.57 * | $78.88 | +49.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,241 | $623K | 0.1% | $278.00 | $190.04 | +46.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $622K | 0.1% | $108.17 | $103.37 | +4.6% | S&P500 EQL WGT | 46137V357 |
| — | NATURA &CO HLDG S A | 34,000 | $619K | 0.1% | $18.21 | $18.21 | — | ADS | 63884N108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,013 | $597K | 0.1% | $59.62 * | $21.42 | -7.3% | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,609 | $593K | 0.1% | $128.66 | $83.63 | +53.8% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,747 | $589K | 0.1% | $124.08 * | $97.48 | +24.4% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 13,168 | $581K | 0.1% | $44.12 | $45.64 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 16,628 | $571K | 0.1% | $34.34 * | $55.46 | -50.6% | COM | 30231G102 |
| META | FACEBOOK INC | 2,118 | $555K | 0.1% | $262.04 | $203.29 | +27.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $545K | 0.1% | $354.82 * | $287.07 | +13.8% | COM | 22160K105 |
| IWR | ISHARES TR | 9,476 | $544K | 0.1% | $57.41 | $48.63 | +18.0% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 8,596 | $511K | 0.1% | $59.45 * | $58.88 | -3.6% | COM | 038222105 |
| PFE | PFIZER INC | 13,861 | $509K | 0.1% | $36.72 * | $20.52 | +31.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 15,558 | $489K | 0.1% | $31.43 * | $16.16 | -2.8% | INTL EQTY ETF | 808524805 |
| CGEN | COMPUGEN LTD | 30,000 | $488K | 0.1% | $16.27 | $16.39 | -0.8% | ORD | M25722105 |
| INTC | INTEL CORP | 9,418 | $488K | 0.1% | $51.82 * | $45.64 | +1.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 2,049 | $466K | 0.1% | $227.43 * | $29.27 | +29.6% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 5,610 | $466K | 0.1% | $83.07 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 3,450 | $448K | 0.1% | $129.86 | $90.29 | +43.7% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,653 | $437K | 0.1% | $164.72 * | $85.02 | +64.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,926 | $427K | 0.1% | $108.76 * | $86.29 | +14.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,827 | $423K | 0.1% | $87.63 * | $49.35 | +44.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,601 | $415K | 0.1% | $115.25 * | $11.20 | +28.6% | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 66,479 | $414K | 0.1% | $6.23 | $9.77 | — | COM | 369604103 |
| MRK | MERCK & CO. INC | 4,972 | $412K | 0.1% | $82.86 * | $46.77 | +43.3% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 5,700 | $400K | 0.1% | $70.18 | $70.69 | -0.8% | COM | 780087102 |
| NFLX | NETFLIX INC | 798 | $399K | 0.1% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 9,020 | $386K | 0.1% | $42.79 | $43.20 | -0.9% | US SML CP VALU | 025072877 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $383K | 0.1% | $460.89 * | $21.79 | +41.1% | COM | 67103H107 |
| HSY | HERSHEY CO | 2,666 | $382K | 0.1% | $143.29 * | $79.06 | +60.1% | COM | 427866108 |
| PPG | PPG INDS INC | 3,115 | $380K | 0.1% | $121.99 * | $94.73 | +16.3% | COM | 693506107 |
| DEM | WISDOMTREE TR | 10,750 | $379K | 0.1% | $35.26 | $44.15 | -20.2% | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 3,347 | $350K | 0.0% | $104.57 | $112.04 | -6.7% | VALUE ETF | 922908744 |
| — | ISHARES TR | 12,269 | $322K | 0.0% | $26.25 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| VOT | VANGUARD INDEX FDS | 1,770 | $319K | 0.0% | $180.23 | $152.49 | +18.1% | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,012 | $315K | 0.0% | $52.40 | $52.97 | -1.0% | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 3,369 | $313K | 0.0% | $92.91 | $65.95 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 1,743 | $309K | 0.0% | $177.28 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $302K | 0.0% | $116.83 * | $38.39 | +52.0% | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 3,283 | $302K | 0.0% | $91.99 | $72.48 | +26.8% | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $299K | 0.0% | $339.00 | $297.35 | +13.9% | COM | 225310101 |
| WIP | SPDR SER TR | 5,453 | $296K | 0.0% | $54.28 | $57.79 | -6.2% | FTSE INT GVT ETF | 78464A490 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $293K | 0.0% | $105.43 | $114.88 | -8.4% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 1,136 | $289K | 0.0% | $254.40 * | $209.54 | +2.9% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 5,449 | $284K | 0.0% | $52.12 * | $16.59 | +4.9% | US LCAP VA ETF | 808524409 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $282K | 0.0% | $20.14 | $20.14 | — | SH BEN INT | 939653101 |
| VBK | VANGUARD INDEX FDS | 1,308 | $281K | 0.0% | $214.83 | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 4,728 | $281K | 0.0% | $59.43 * | $42.57 | +2.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $270K | 0.0% | $121.57 * | $93.86 | -0.7% | COM | 459200101 |
| IWF | ISHARES TR | 1,240 | $269K | 0.0% | $216.94 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 2,614 | $265K | 0.0% | $101.38 | $114.02 | -11.1% | MCAP VL IDXVIP | 922908512 |
| EQR | EQUITY RESIDENTIAL | 5,105 | $262K | 0.0% | $51.32 * | $44.78 | -6.2% | SH BEN INT | 29476L107 |
| V | VISA INC | 1,310 | $262K | 0.0% | $200.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,305 | $259K | 0.0% | $112.36 | $106.88 | +5.2% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 9,380 | $254K | 0.0% | $27.08 | $26.16 | — | IBONDS DEC | 46435U697 |
| CTAS | CINTAS CORP | 759 | $253K | 0.0% | $333.33 * | $72.90 | +7.9% | COM | 172908105 |
| — | ISHARES TR | 9,499 | $252K | 0.0% | $26.53 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| CSX | CSX CORP | 3,236 | $251K | 0.0% | $77.56 * | $22.95 | +5.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 6,360 | $251K | 0.0% | $39.47 * | $37.02 | -9.5% | COM | 17275R102 |
| WMT | WALMART INC | 1,753 | $245K | 0.0% | $139.76 * | $41.31 | +5.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482 | $236K | 0.0% | $489.63 | $465.18 | +5.4% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 4,452 | $232K | 0.0% | $52.11 | $49.50 | +5.4% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 1,426 | $223K | 0.0% | $156.38 | $135.21 | +15.7% | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE | 982 | $219K | 0.0% | $223.01 * | $162.21 | +9.8% | COM | 74460D109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,299 | $209K | 0.0% | $48.62 | $45.24 | +7.4% | GLB EX US ETF | 922042676 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $206K | 0.0% | $35.52 | $32.82 | +8.0% | FTSE RAFI DEV | 46138E743 |
| ITOT | ISHARES TR | 2,703 | $204K | 0.0% | $75.47 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $198K | 0.0% | $12.31 | $15.59 | — | COM | 95766A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $195K | 0.0% | $13.46 | $13.46 | — | COM | 09255C106 |
| — | PROSIGHT GLOBAL INC | 10,000 | $113K | 0.0% | $11.30 | $8.90 | — | COM | 74349J103 |