Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 138,060 | $13.87M | 9.6% | $100.43 | $100.43 | +0.0% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 40,856 | $12.57M | 8.7% | $307.64 | $279.51 | +10.1% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 179,308 | $9.948M | 6.9% | $55.48 * | $18.78 | -1.5% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD SHARES | 53,571 | $9.488M | 6.6% | $177.11 | $164.10 | +7.9% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 230,814 | $7.248M | 5.0% | $31.40 * | $15.79 | -0.6% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 86,368 | $4.56M | 3.1% | $52.80 | $51.58 | +2.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC COM | 38,758 | $4.489M | 3.1% | $115.82 * | $91.82 | +22.6% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,338 | $4.265M | 2.9% | $54.44 | $53.51 | +1.7% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC COM | 1,104 | $3.476M | 2.4% | $3148.55 * | $92.96 | +69.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 14,601 | $3.071M | 2.1% | $210.33 * | $129.91 | +54.9% | COM | 594918104 |
| CVNA | CARVANA CO CL A | 13,267 | $2.959M | 2.0% | $223.03 | $73.88 | +201.9% | CL A | 146869102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 43,612 | $2.779M | 1.9% | $63.72 | $63.40 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 49,487 | $2.754M | 1.9% | $55.65 | $55.27 | +0.7% | CORE INTL AGGR | 46435G672 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 26,831 | $2.456M | 1.7% | $91.54 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,379 | $2.398M | 1.7% | $709.68 * | $183.15 | +29.1% | COM NEW | 46120E602 |
| TIP | ISHARES TIPS BOND ETF | 17,991 | $2.276M | 1.6% | $126.51 | $121.64 | +4.0% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,438 | $2.212M | 1.5% | $56.09 * | $26.82 | +4.5% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED CL A | 5,931 | $2.006M | 1.4% | $338.22 * | $280.75 | +17.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC COM | 7,516 | $1.91M | 1.3% | $254.12 * | $167.65 | +28.6% | COM | 031162100 |
| META | FACEBOOK INC CL A | 7,288 | $1.909M | 1.3% | $261.94 | $191.21 | +36.0% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 3,369 | $1.899M | 1.3% | $563.67 | $468.44 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 14,590 | $1.81M | 1.2% | $124.06 * | $131.29 | -7.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC COM | 48,119 | $1.766M | 1.2% | $36.70 * | $26.80 | +0.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 11,732 | $1.747M | 1.2% | $148.91 * | $112.95 | +13.6% | COM | 478160104 |
| NKE | NIKE INC CL B | 13,758 | $1.727M | 1.2% | $125.53 * | $83.23 | +40.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,178 | $1.726M | 1.2% | $1465.20 * | $59.41 | +22.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC COM | 4,007 | $1.719M | 1.2% | $429.00 * | $97.52 | +46.6% | COM | 88160R101 |
| PEP | PEPSICO INC COM | 12,319 | $1.707M | 1.2% | $138.57 * | $111.49 | +5.8% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 3,264 | $1.632M | 1.1% | $500.00 * | $33.48 | +49.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO COM | 16,171 | $1.557M | 1.1% | $96.28 * | $94.79 | -11.6% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 17,574 | $1.539M | 1.1% | $87.57 * | $63.08 | +12.7% | COM | 00287Y109 |
| PPL | PPL CORP COM | 48,260 | $1.313M | 0.9% | $27.21 * | $21.68 | +2.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO COM | 9,089 | $1.263M | 0.9% | $138.96 * | $104.44 | +16.8% | COM | 742718109 |
| BIIB | BIOGEN INC COM | 4,396 | $1.247M | 0.9% | $283.67 | $258.04 | +9.9% | COM | 09062X103 |
| MCD | MCDONALDS CORP COM | 5,407 | $1.187M | 0.8% | $219.53 * | $173.56 | +12.2% | COM | 580135101 |
| INTC | INTEL CORP COM | 22,555 | $1.168M | 0.8% | $51.78 * | $43.02 | +8.0% | COM | 458140100 |
| T | AT&T INC COM | 40,279 | $1.148M | 0.8% | $28.50 * | $17.04 | -11.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO COM | 17,362 | $1.138M | 0.8% | $65.55 * | $57.97 | +1.3% | COM | 291011104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 10,113 | $1.131M | 0.8% | $111.84 | $109.52 | +2.1% | LONG TERM BOND | 921937793 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,190 | $1.042M | 0.7% | $144.92 * | $118.07 | +10.9% | COM | 030420103 |
| NDAQ | NASDAQ INC COM | 8,380 | $1.028M | 0.7% | $122.67 * | $32.34 | +17.7% | COM | 631103108 |
| TSN | TYSON FOODS INC CL A | 15,899 | $946K | 0.7% | $59.50 * | $52.39 | -3.1% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,663 | $937K | 0.6% | $200.94 * | $179.86 | -1.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC COM | 6,714 | $876K | 0.6% | $130.47 * | $101.59 | +24.8% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23,288 | $711K | 0.5% | $30.53 * | $23.61 | +20.6% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,897 | $685K | 0.5% | $57.58 * | $54.25 | -6.1% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,145 | $660K | 0.5% | $81.03 | $61.32 | +32.2% | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC COM | 12,341 | $653K | 0.5% | $52.91 | $49.81 | +6.3% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,162 | $636K | 0.4% | $294.17 | $232.13 | +26.6% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO COM | 3,823 | $632K | 0.4% | $165.32 | $170.43 | -3.0% | COM | 097023105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,500 | $630K | 0.4% | $54.78 | $50.89 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V N Y SHS NEW | 10,341 | $625K | 0.4% | $60.44 | $59.78 | — | N Y SHS NEW | 904784709 |
| SONY | SONY CORP SPONSORED ADR | 7,969 | $612K | 0.4% | $76.80 | $70.00 | +9.6% | SPONSORED ADR | 835699307 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19,255 | $591K | 0.4% | $30.69 | $25.15 | +22.0% | NY REGISTRY | 861012102 |
| — | BARRICK GOLD CORP COM | 20,098 | $565K | 0.4% | $28.11 | $25.56 | — | COM | 067901108 |
| ABBNY | ABB LTD SPONSORED ADR | 21,937 | $558K | 0.4% | $25.44 * | $22.22 | +9.9% | SPONSORED ADR | 000375204 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,688 | $494K | 0.3% | $46.22 | $50.37 | -8.2% | COM NEW | 891160509 |
| RACE | FERRARI N V COM | 2,607 | $480K | 0.3% | $184.12 | $173.59 | +6.1% | COM | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 10,121 | $477K | 0.3% | $47.13 | $47.63 | -1.0% | NY REG SH NEW | 500472303 |
| CNI | CANADIAN NATL RY CO COM | 4,153 | $442K | 0.3% | $106.43 * | $86.96 | +10.9% | COM | 136375102 |
| SAP | SAP SE SPON ADR | 2,811 | $438K | 0.3% | $155.82 | $141.75 | +9.9% | SPON ADR | 803054204 |
| BIDU | BAIDU INC SPON ADR REP A | 3,318 | $420K | 0.3% | $126.58 | $118.66 | +6.7% | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC CL A | 403 | $412K | 0.3% | $1022.33 * | $48.58 | +110.6% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC COM | 5,537 | $384K | 0.3% | $69.35 * | $55.38 | +9.7% | COM | 65339F101 |
| SNY | SANOFI SPONSORED ADR | 7,532 | $378K | 0.3% | $50.19 | $48.86 | +2.7% | SPONSORED ADR | 80105N105 |
| BCO | BRINKS CO COM | 9,058 | $372K | 0.3% | $41.07 * | $42.55 | -9.2% | COM | 109696104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,106 | $367K | 0.3% | $33.05 | $33.04 | — | CL A LTD VT SH | 112585104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 39,294 | $342K | 0.2% | $8.70 | $8.37 | +4.0% | SPONSORED ADR | 500631106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,674 | $333K | 0.2% | $49.90 | $48.53 | +2.9% | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC COM | 1,124 | $312K | 0.2% | $277.58 * | $190.13 | +28.6% | COM | 437076102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 17,434 | $273K | 0.2% | $15.66 | $19.59 | -20.2% | SPONSORED ADS A | 92763W103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,639 | $271K | 0.2% | $40.82 * | $27.45 | +34.5% | SHS | G51502105 |
| ZTS | ZOETIS INC CL A | 1,513 | $250K | 0.2% | $165.23 * | $124.46 | +26.9% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 767 | $239K | 0.2% | $311.60 * | $261.11 | +9.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC COM | 2,832 | $235K | 0.2% | $82.98 * | $67.18 | -0.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC COM | 1,179 | $232K | 0.2% | $196.78 | $141.10 | +39.3% | COM | 70450Y103 |
| V | VISA INC COM CL A | 1,145 | $229K | 0.2% | $200.00 * | $176.23 | +9.3% | COM CL A | 92826C839 |