Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 43,190 | $14.84M | 9.9% | $285.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 184,581 | $12.59M | 8.4% | $56.86 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 319,628 | $11.51M | 7.7% | $32.95 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 55,328 | $9.868M | 6.6% | $164.30 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 114,929 | $7.13M | 4.8% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,534 | $4.445M | 3.0% | $53.76 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES S&P SMALL-CAP FUND | 47,032 | $4.322M | 2.9% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 31,570 | $4.189M | 2.8% | $91.82 | +27.4% | COM | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 58,547 | $3.974M | 2.7% | $65.00 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC COM | 902 | $2.938M | 2.0% | $92.96 | +71.7% | COM | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 51,146 | $2.875M | 1.9% | $55.70 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP COM | 11,314 | $2.516M | 1.7% | $129.91 | +58.6% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 18,591 | $2.373M | 1.6% | $123.23 | — | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 22,660 | $2.269M | 1.5% | $100.65 | — | ACCES TREASURY | 381430529 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,205 | $2.253M | 1.5% | $54.02 | — | US AGGREGATE B | 808524839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,553 | $2.089M | 1.4% | $183.15 | +35.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO COM | 11,108 | $2.013M | 1.3% | $131.29 | +6.8% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,057 | $1.853M | 1.2% | $59.41 | +40.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC COM | 2,491 | $1.797M | 1.2% | $468.44 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 4,427 | $1.58M | 1.1% | $280.75 | +15.2% | CL A | 57636Q104 |
| META | FACEBOOK INC CL A | 5,715 | $1.561M | 1.0% | $191.21 | +42.4% | CL A | 30303M102 |
| BIIB | BIOGEN INC COM | 6,364 | $1.558M | 1.0% | $258.36 | +0.3% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO COM | 12,131 | $1.541M | 1.0% | $94.79 | +3.5% | COM | 46625H100 |
| PFE | PFIZER INC COM | 41,007 | $1.509M | 1.0% | $26.80 | +6.8% | COM | 717081103 |
| TSLA | TESLA INC COM | 2,078 | $1.466M | 1.0% | $97.52 | +75.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 9,215 | $1.45M | 1.0% | $112.95 | +12.9% | COM | 478160104 |
| NKE | NIKE INC CL B | 10,202 | $1.443M | 1.0% | $83.23 | +48.0% | CL B | 654106103 |
| ABBV | ABBVIE INC COM | 12,798 | $1.371M | 0.9% | $63.08 | +25.2% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 9,204 | $1.365M | 0.9% | $111.49 | +8.7% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 2,462 | $1.331M | 0.9% | $33.48 | +51.4% | COM | 64110L106 |
| AMGN | AMGEN INC COM | 5,668 | $1.303M | 0.9% | $167.65 | +17.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 16,781 | $1.295M | 0.9% | $62.25 | +5.4% | COM | 65339F101 |
| PPL | PPL CORP COM | 43,079 | $1.215M | 0.8% | $21.68 | +6.8% | COM | 69351T106 |
| TSN | TYSON FOODS INC CL A | 18,630 | $1.201M | 0.8% | $52.52 | +1.4% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,386 | $1.157M | 0.8% | $179.86 | +9.5% | COM | 38141G104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 10,314 | $1.131M | 0.8% | $111.66 | — | LONG TERM BOND | 921937793 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,000 | $1.094M | 0.7% | $25.62 | +32.0% | COM | 14448C104 |
| BA | BOEING CO COM | 5,084 | $1.088M | 0.7% | $175.83 | +9.3% | COM | 097023105 |
| CVNA | CARVANA CO CL A | 4,510 | $1.08M | 0.7% | $73.88 | +209.4% | CL A | 146869102 |
| T | AT&T INC COM | 36,693 | $1.055M | 0.7% | $17.04 | -9.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,384 | $1.02M | 0.7% | $243.66 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO COM | 12,680 | $1.019M | 0.7% | $57.97 | +15.3% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,331 | $1.017M | 0.7% | $71.50 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC SPON ADR REP A | 4,632 | $1.002M | 0.7% | $148.62 | — | SPON ADR REP A | 056752108 |
| SONY | SONY CORP SPONSORED ADR | 9,576 | $968K | 0.6% | $76.19 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO COM | 6,875 | $957K | 0.6% | $104.44 | +17.9% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC COM | 16,006 | $914K | 0.6% | $51.26 | +9.5% | COM | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 32,506 | $914K | 0.6% | $21.44 | — | SPONSORED ADS A | 92763W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,520 | $895K | 0.6% | $54.45 | +7.3% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23,784 | $883K | 0.6% | $28.79 | — | NY REGISTRY | 861012102 |
| MCD | MCDONALDS CORP COM | 4,016 | $862K | 0.6% | $173.56 | +11.3% | COM | 580135101 |
| ABBNY | ABB LTD SPONSORED ADR | 29,075 | $813K | 0.5% | $24.83 | — | SPONSORED ADR | 000375204 |
| NDAQ | NASDAQ INC COM | 6,104 | $810K | 0.5% | $32.34 | +22.0% | COM | 631103108 |
| — | UNILEVER PLC SPON ADR NEW | 13,368 | $807K | 0.5% | $60.37 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,258 | $807K | 0.5% | $118.07 | +18.0% | COM | 030420103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 65,639 | $805K | 0.5% | $10.13 | — | SPONSORED ADR | 500631106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,227 | $803K | 0.5% | $50.45 | +0.5% | COM NEW | 891160509 |
| RACE | FERRARI N V COM | 3,427 | $787K | 0.5% | $180.87 | +12.8% | COM | N3167Y103 |
| — | BARRICK GOLD CORP COM | 34,000 | $775K | 0.5% | $24.43 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,991 | $749K | 0.5% | $50.67 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 13,481 | $730K | 0.5% | $46.92 | — | NY REG SH NEW | 500472303 |
| EA | ELECTRONIC ARTS INC COM | 4,882 | $701K | 0.5% | $101.59 | +23.4% | COM | 285512109 |
| BCO | BRINKS CO COM | 9,058 | $652K | 0.4% | $42.55 | +28.9% | COM | 109696104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,946 | $646K | 0.4% | $55.56 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO COM | 5,515 | $606K | 0.4% | $89.67 | +9.2% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,644 | $604K | 0.4% | $35.02 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC CL A | 521 | $590K | 0.4% | $61.35 | +71.1% | CL A | 82509L107 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 39,039 | $582K | 0.4% | $14.91 | — | SPONSORED ADR | 961214301 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10,771 | $512K | 0.3% | $47.54 | — | ORD | G5876H105 |
| SNY | SANOFI SPONSORED ADR | 9,980 | $485K | 0.3% | $49.17 | — | SPONSORED ADR | 80105N105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,997 | $366K | 0.2% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,639 | $309K | 0.2% | $27.45 | +46.4% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 1,124 | $299K | 0.2% | $190.13 | +27.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 1,226 | $287K | 0.2% | $143.62 | +43.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 749 | $263K | 0.2% | $261.11 | +18.0% | COM | 91324P102 |
| V | VISA INC COM CL A | 1,177 | $257K | 0.2% | $176.80 | +11.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC CL A | 1,513 | $250K | 0.2% | $124.46 | +24.9% | CL A | 98978V103 |
| MRK | MERCK & CO. INC COM | 2,832 | $232K | 0.2% | $67.18 | -3.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $201K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |