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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 43,190 | $14.84M | 9.9% | $343.69 | $282.02 | +21.9% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 184,581 | $12.59M | 8.4% | $68.18 * | $18.84 | +20.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 319,628 | $11.51M | 7.7% | $36.01 * | $16.09 | +11.9% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD SHARES | 55,328 | $9.868M | 6.6% | $178.35 | $164.48 | +8.4% | GOLD SHS | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 114,929 | $7.13M | 4.8% | $62.04 | $53.09 | +16.9% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,534 | $4.445M | 3.0% | $55.19 | $53.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES S&P SMALL-CAP FUND | 47,032 | $4.322M | 2.9% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 31,570 | $4.189M | 2.8% | $132.69 * | $91.82 | +40.7% | COM | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 58,547 | $3.974M | 2.7% | $67.88 | $64.02 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC COM | 902 | $2.938M | 2.0% | $3257.21 * | $92.96 | +75.2% | COM | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 51,146 | $2.875M | 1.9% | $56.21 | $55.29 | +1.7% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP COM | 11,314 | $2.516M | 1.7% | $222.38 * | $129.91 | +64.3% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 18,591 | $2.373M | 1.6% | $127.64 | $121.79 | +4.8% | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 22,660 | $2.269M | 1.5% | $100.13 | $100.43 | -0.3% | ACCES TREASURY | 381430529 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,205 | $2.253M | 1.5% | $56.04 * | $26.84 | +4.4% | US AGGREGATE B | 808524839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,553 | $2.089M | 1.4% | $818.25 * | $183.15 | +48.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO COM | 11,108 | $2.013M | 1.3% | $181.22 * | $131.29 | +34.8% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,057 | $1.853M | 1.2% | $1753.07 * | $59.41 | +46.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC COM | 2,491 | $1.797M | 1.2% | $721.40 | $468.44 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 4,427 | $1.58M | 1.1% | $356.90 * | $280.75 | +23.6% | CL A | 57636Q104 |
| META | FACEBOOK INC CL A | 5,715 | $1.561M | 1.0% | $273.14 | $191.21 | +41.9% | CL A | 30303M102 |
| BIIB | BIOGEN INC COM | 6,364 | $1.558M | 1.0% | $244.81 | $258.36 | -5.2% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO COM | 12,131 | $1.541M | 1.0% | $127.03 * | $94.79 | +17.7% | COM | 46625H100 |
| PFE | PFIZER INC COM | 41,007 | $1.509M | 1.0% | $36.80 * | $26.80 | +7.6% | COM | 717081103 |
| TSLA | TESLA INC COM | 2,078 | $1.466M | 1.0% | $705.49 * | $97.52 | +141.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 9,215 | $1.45M | 1.0% | $157.35 * | $112.95 | +20.9% | COM | 478160104 |
| NKE | NIKE INC CL B | 10,202 | $1.443M | 1.0% | $141.44 * | $83.23 | +58.3% | CL B | 654106103 |
| ABBV | ABBVIE INC COM | 12,798 | $1.371M | 0.9% | $107.13 * | $63.08 | +39.8% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 9,204 | $1.365M | 0.9% | $148.31 * | $111.49 | +14.0% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 2,462 | $1.331M | 0.9% | $540.62 * | $33.48 | +61.5% | COM | 64110L106 |
| AMGN | AMGEN INC COM | 5,668 | $1.303M | 0.9% | $229.89 * | $167.65 | +17.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 16,781 | $1.295M | 0.9% | $77.17 * | $62.25 | +9.1% | COM | 65339F101 |
| PPL | PPL CORP COM | 43,079 | $1.215M | 0.8% | $28.20 * | $21.68 | +7.3% | COM | 69351T106 |
| TSN | TYSON FOODS INC CL A | 18,630 | $1.201M | 0.8% | $64.47 * | $52.52 | +5.5% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,386 | $1.157M | 0.8% | $263.79 * | $179.86 | +30.2% | COM | 38141G104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 10,314 | $1.131M | 0.8% | $109.66 | $109.55 | +0.1% | LONG TERM BOND | 921937793 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,000 | $1.094M | 0.7% | $37.72 * | $25.62 | +38.0% | COM | 14448C104 |
| BA | BOEING CO COM | 5,084 | $1.088M | 0.7% | $214.00 | $175.83 | +21.7% | COM | 097023105 |
| CVNA | CARVANA CO CL A | 4,510 | $1.08M | 0.7% | $239.47 | $73.88 | +224.2% | CL A | 146869102 |
| T | AT&T INC COM | 36,693 | $1.055M | 0.7% | $28.75 * | $17.04 | -8.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,384 | $1.02M | 0.7% | $232.66 | $255.19 | -8.8% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO COM | 12,680 | $1.019M | 0.7% | $80.36 * | $57.97 | +25.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,331 | $1.017M | 0.7% | $108.99 | $65.58 | +66.3% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC SPON ADR REP A | 4,632 | $1.002M | 0.7% | $216.32 | $127.13 | +70.1% | SPON ADR REP A | 056752108 |
| SONY | SONY CORP SPONSORED ADR | 9,576 | $968K | 0.6% | $101.09 | $72.85 | +38.8% | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO COM | 6,875 | $957K | 0.6% | $139.20 * | $104.44 | +17.6% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC COM | 16,006 | $914K | 0.6% | $57.10 | $51.26 | +11.4% | COM | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 32,506 | $914K | 0.6% | $28.12 | $20.79 | +35.2% | SPONSORED ADS A | 92763W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,520 | $895K | 0.6% | $71.49 * | $54.45 | +17.1% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23,784 | $883K | 0.6% | $37.13 | $27.11 | +36.9% | NY REGISTRY | 861012102 |
| MCD | MCDONALDS CORP COM | 4,016 | $862K | 0.6% | $214.64 * | $173.56 | +10.3% | COM | 580135101 |
| ABBNY | ABB LTD SPONSORED ADR | 29,075 | $813K | 0.5% | $27.96 * | $23.04 | +16.5% | SPONSORED ADR | 000375204 |
| NDAQ | NASDAQ INC COM | 6,104 | $810K | 0.5% | $132.70 * | $32.34 | +27.8% | COM | 631103108 |
| — | UNILEVER PLC SPON ADR NEW | 13,368 | $807K | 0.5% | $60.37 | $60.37 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,258 | $807K | 0.5% | $153.48 * | $118.07 | +17.8% | COM | 030420103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 65,639 | $805K | 0.5% | $12.26 | $8.98 | +36.6% | SPONSORED ADR | 500631106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,227 | $803K | 0.5% | $56.44 | $50.45 | +11.8% | COM NEW | 891160509 |
| RACE | FERRARI N V COM | 3,427 | $787K | 0.5% | $229.65 | $180.87 | +26.9% | COM | N3167Y103 |
| — | BARRICK GOLD CORP COM | 34,000 | $775K | 0.5% | $22.79 | $24.43 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,991 | $749K | 0.5% | $49.96 | $50.67 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 13,481 | $730K | 0.5% | $54.15 | $48.45 | +11.8% | NY REG SH NEW | 500472303 |
| EA | ELECTRONIC ARTS INC COM | 4,882 | $701K | 0.5% | $143.59 * | $101.59 | +37.6% | COM | 285512109 |
| BCO | BRINKS CO COM | 9,058 | $652K | 0.4% | $71.98 * | $42.55 | +59.6% | COM | 109696104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,946 | $646K | 0.4% | $72.21 | $52.40 | +37.9% | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO COM | 5,515 | $606K | 0.4% | $109.88 * | $89.67 | +11.4% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,644 | $604K | 0.4% | $41.25 | $35.02 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC CL A | 521 | $590K | 0.4% | $1132.44 * | $61.35 | +84.5% | CL A | 82509L107 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 39,039 | $582K | 0.4% | $14.91 | $14.91 | — | SPONSORED ADR | 961214301 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10,771 | $512K | 0.3% | $47.54 | $47.54 | — | ORD | G5876H105 |
| SNY | SANOFI SPONSORED ADR | 9,980 | $485K | 0.3% | $48.60 | $48.97 | -0.8% | SPONSORED ADR | 80105N105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,997 | $366K | 0.2% | $91.57 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,639 | $309K | 0.2% | $46.54 * | $27.45 | +54.3% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 1,124 | $299K | 0.2% | $266.01 * | $190.13 | +23.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 1,226 | $287K | 0.2% | $234.09 | $143.62 | +62.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 749 | $263K | 0.2% | $351.13 * | $261.11 | +23.8% | COM | 91324P102 |
| V | VISA INC COM CL A | 1,177 | $257K | 0.2% | $218.35 * | $176.80 | +19.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC CL A | 1,513 | $250K | 0.2% | $165.23 * | $124.46 | +27.1% | CL A | 98978V103 |
| MRK | MERCK & CO. INC COM | 2,832 | $232K | 0.2% | $81.92 * | $67.18 | -0.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $201K | 0.1% | $1747.83 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |