Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $157M (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 | 40,319 | $14.69M | 9.4% | $364.29 | $282.02 | +29.2% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 188,268 | $14.01M | 8.9% | $74.43 * | $18.95 | +31.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 299,189 | $11.26M | 7.2% | $37.62 * | $16.09 | +16.9% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES S&P SMALL-CAP FUND | 87,087 | $9.452M | 6.0% | $108.54 | $92.51 | +17.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 118,922 | $7.654M | 4.9% | $64.36 | $53.52 | +20.3% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD SHARES | 42,137 | $6.74M | 4.3% | $159.95 | $164.48 | -2.7% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 85,214 | $4.656M | 3.0% | $54.64 | $53.61 | +1.9% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 60,357 | $4.176M | 2.7% | $69.19 | $64.13 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC COM | 33,146 | $4.049M | 2.6% | $122.16 * | $93.40 | +27.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 938 | $2.902M | 1.9% | $3093.82 * | $95.48 | +62.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 11,877 | $2.8M | 1.8% | $235.75 * | $134.32 | +68.8% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 19,151 | $2.403M | 1.5% | $125.48 | $121.93 | +2.9% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,110 | $2.289M | 1.5% | $2062.16 * | $61.25 | +67.1% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 39,421 | $2.163M | 1.4% | $54.87 | $55.29 | -0.8% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO COM | 14,081 | $2.144M | 1.4% | $152.26 * | $99.29 | +35.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 11,621 | $2.144M | 1.4% | $184.49 * | $133.45 | +35.1% | COM | 254687106 |
| — | BLACKROCK INC COM | 2,621 | $1.976M | 1.3% | $753.91 | $482.59 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,669 | $1.972M | 1.3% | $738.85 * | $186.13 | +32.3% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC COM | 6,710 | $1.877M | 1.2% | $279.73 | $258.94 | +8.0% | COM | 09062X103 |
| META | FACEBOOK INC CL A | 5,981 | $1.762M | 1.1% | $294.60 | $194.60 | +50.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 4,664 | $1.661M | 1.1% | $356.13 * | $283.74 | +22.1% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 16,560 | $1.658M | 1.1% | $100.12 | $100.43 | -0.3% | ACCES TREASURY | 381430529 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 30,611 | $1.651M | 1.1% | $53.93 * | $26.84 | +0.5% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON COM | 9,615 | $1.58M | 1.0% | $164.33 * | $114.10 | +25.7% | COM | 478160104 |
| PFE | PFIZER INC COM | 43,306 | $1.569M | 1.0% | $36.23 * | $26.86 | +6.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,657 | $1.523M | 1.0% | $327.03 * | $185.51 | +57.1% | COM | 38141G104 |
| AMGN | AMGEN INC COM | 5,918 | $1.472M | 0.9% | $248.73 * | $169.22 | +26.5% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 13,460 | $1.457M | 0.9% | $108.25 * | $64.35 | +40.0% | COM | 00287Y109 |
| TSN | TYSON FOODS INC CL A | 19,601 | $1.456M | 0.9% | $74.28 * | $52.86 | +21.6% | CL A | 902494103 |
| TSLA | TESLA INC COM | 2,175 | $1.453M | 0.9% | $668.05 * | $104.37 | +113.3% | COM | 88160R101 |
| NKE | NIKE INC CL B | 10,788 | $1.437M | 0.9% | $133.20 * | $85.75 | +44.6% | CL B | 654106103 |
| PEP | PEPSICO INC COM | 9,672 | $1.368M | 0.9% | $141.44 * | $111.80 | +9.3% | COM | 713448108 |
| BA | BOEING CO COM | 5,361 | $1.366M | 0.9% | $254.80 | $178.23 | +42.9% | COM | 097023105 |
| NFLX | NETFLIX INC COM | 2,584 | $1.348M | 0.9% | $521.67 * | $34.40 | +51.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 17,584 | $1.33M | 0.8% | $75.64 * | $62.55 | +6.9% | COM | 65339F101 |
| PPL | PPL CORP COM | 45,371 | $1.327M | 0.8% | $29.25 * | $21.76 | +11.0% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30,627 | $1.293M | 0.8% | $42.22 * | $26.19 | +51.1% | COM | 14448C104 |
| CVNA | CARVANA CO CL A | 4,767 | $1.251M | 0.8% | $262.43 | $84.75 | +209.6% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,367 | $1.217M | 0.8% | $226.76 | $253.44 | -10.5% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO COM | 13,382 | $1.207M | 0.8% | $90.20 * | $59.01 | +38.6% | COM | 291011104 |
| T | AT&T INC COM | 38,609 | $1.169M | 0.7% | $30.28 * | $16.99 | -1.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,779 | $1.161M | 0.7% | $118.72 | $68.25 | +73.3% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 10,063 | $1.067M | 0.7% | $106.03 | $74.43 | +42.4% | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC SPON ADR REP A | 4,865 | $1.058M | 0.7% | $217.47 | $133.54 | +62.9% | SPON ADR REP A | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,246 | $1.024M | 0.7% | $77.31 * | $55.05 | +25.9% | COM | 75513E101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 34,075 | $1.017M | 0.6% | $29.85 | $21.42 | +39.4% | SPONSORED ADS A | 92763W103 |
| YUMC | YUM CHINA HLDGS INC COM | 16,706 | $989K | 0.6% | $59.20 | $51.62 | +14.7% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO COM | 7,259 | $983K | 0.6% | $135.42 * | $105.03 | +14.5% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,966 | $976K | 0.6% | $65.21 | $50.97 | +27.9% | COM NEW | 891160509 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 25,073 | $961K | 0.6% | $38.33 | $27.73 | +38.2% | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC COM | 6,414 | $946K | 0.6% | $147.49 * | $32.92 | +40.0% | COM | 631103108 |
| MCD | MCDONALDS CORP COM | 4,208 | $943K | 0.6% | $224.10 * | $174.36 | +15.4% | COM | 580135101 |
| ABBNY | ABB LTD SPONSORED ADR | 30,721 | $936K | 0.6% | $30.47 * | $23.35 | +25.2% | SPONSORED ADR | 000375204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,529 | $829K | 0.5% | $149.94 * | $119.03 | +14.6% | COM | 030420103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 14,220 | $811K | 0.5% | $57.03 | $48.84 | +16.8% | NY REG SH NEW | 500472303 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,797 | $785K | 0.5% | $49.69 | $50.62 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC SPON ADR NEW | 14,049 | $784K | 0.5% | $55.80 | $60.15 | — | SPON ADR NEW | 904767704 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 41,143 | $764K | 0.5% | $18.57 | $15.10 | — | SPONSORED ADR | 961214301 |
| RACE | FERRARI N V COM | 3,623 | $758K | 0.5% | $209.22 | $182.16 | +14.9% | COM | N3167Y103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,433 | $733K | 0.5% | $77.71 | $53.74 | +44.6% | SPONSORED ADS | 40415F101 |
| BCO | BRINKS CO COM | 9,058 | $718K | 0.5% | $79.27 * | $42.55 | +75.9% | COM | 109696104 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 69,309 | $711K | 0.5% | $10.26 | $9.08 | +13.0% | SPONSORED ADR | 500631106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,454 | $688K | 0.4% | $44.52 | $35.52 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO COM | 5,830 | $676K | 0.4% | $115.95 * | $90.29 | +17.3% | COM | 136375102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,759 | $623K | 0.4% | $23.28 | $27.43 | -15.1% | CL A | 69608A108 |
| SHOP | SHOPIFY INC CL A | 550 | $609K | 0.4% | $1107.27 * | $64.49 | +71.6% | CL A | 82509L107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 5,402 | $530K | 0.3% | $98.11 | $109.55 | -10.4% | LONG TERM BOND | 921937793 |
| SNY | SANOFI SPONSORED ADR | 10,527 | $521K | 0.3% | $49.49 | $48.93 | +1.1% | SPONSORED ADR | 80105N105 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,453 | $407K | 0.3% | $91.40 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,639 | $398K | 0.3% | $59.95 * | $27.45 | +98.4% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 1,172 | $358K | 0.2% | $305.46 * | $192.35 | +41.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 1,346 | $327K | 0.2% | $242.94 | $153.28 | +58.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 780 | $290K | 0.2% | $371.79 * | $263.44 | +30.6% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 126 | $261K | 0.2% | $2071.43 * | $85.02 | +20.7% | CAP STK CL C | 02079K107 |
| V | VISA INC COM CL A | 1,227 | $260K | 0.2% | $211.90 * | $177.87 | +15.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 4,365 | $244K | 0.2% | $55.90 * | $43.31 | +7.1% | COM | 30231G102 |
| ZTS | ZOETIS INC CL A | 1,544 | $243K | 0.2% | $157.38 * | $125.01 | +20.6% | CL A | 98978V103 |
| MRK | MERCK & CO. INC COM | 2,832 | $220K | 0.1% | $77.68 * | $67.18 | -5.8% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $209K | 0.1% | $240.78 * | $104.81 | +12.1% | COM | 679580100 |