Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,047 | $24.42M | 10.4% | $239.83 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 293,199 | $24.13M | 10.3% | $70.56 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,471 | $22.24M | 9.5% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 322,014 | $21.66M | 9.2% | $57.23 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 175,617 | $15.08M | 6.4% | $85.64 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 70,653 | $10.43M | 4.4% | $117.39 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,808 | $10.07M | 4.3% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 75,367 | $9.648M | 4.1% | $120.55 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 38,797 | $9.208M | 3.9% | $180.38 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 113,182 | $9.164M | 3.9% | $65.25 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 16,323 | $6.987M | 3.0% | $278.20 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 166,153 | $6.096M | 2.6% | $36.69 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 210,355 | $5.417M | 2.3% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,228 | $4.68M | 2.0% | $92.79 | — | INT-TERM CORP | 92206C870 |
| EWC | ISHARES INC | 115,121 | $4.29M | 1.8% | $29.06 | — | MSCI CDA ETF | 464286509 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 79,281 | $4.144M | 1.8% | $40.09 | — | DYNMC LEISURE | 46137V720 |
| SPYM | SPDR SER TR | 78,898 | $3.971M | 1.7% | $40.03 | — | PORTFOLIO S&P500 | 78464A854 |
| KRE | SPDR SER TR | 48,528 | $3.18M | 1.4% | $51.95 | — | S&P REGL BKG | 78464A698 |
| SHM | SPDR SER TR | 60,500 | $2.998M | 1.3% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| MLPX | GLOBAL X FDS | 74,634 | $2.712M | 1.2% | $26.19 | — | GLB X MLP ENRG I | 37954Y293 |
| VNQ | VANGUARD INDEX FDS | 25,113 | $2.556M | 1.1% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| JETS | ETF SER SOLUTIONS | 104,464 | $2.526M | 1.1% | $22.38 | — | US GLB JETS | 26922A842 |
| EWY | ISHARES INC | 25,884 | $2.412M | 1.0% | $58.70 | — | MSCI STH KOR ETF | 464286772 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 49,803 | $2.323M | 1.0% | $46.64 | — | EM SML CP ALPH | 33737J307 |
| ILF | ISHARES TR | 71,626 | $2.258M | 1.0% | $31.52 | — | LATN AMER 40 ETF | 464287390 |
| GLD | SPDR GOLD TR | 13,198 | $2.186M | 0.9% | $169.81 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 19,485 | $1.995M | 0.9% | $102.39 | — | SBI INT-INDS | 81369Y704 |
| URA | GLOBAL X FDS | 88,742 | $1.881M | 0.8% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ICLN | ISHARES TR | 65,502 | $1.537M | 0.7% | $12.16 | — | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 5,662 | $1.521M | 0.6% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 75,287 | $1.512M | 0.6% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 27,270 | $1.469M | 0.6% | $46.65 | — | ENERGY | 81369Y506 |
| PICK | ISHARES INC | 31,724 | $1.432M | 0.6% | $42.36 | — | MSCI GBL ETF NEW | 46434G848 |
| AVIR | ATEA PHARMACEUTICALS INC | 65,000 | $1.396M | 0.6% | $30.05 | 0.0% | COM | 04683R106 |
| VB | VANGUARD INDEX FDS | 6,180 | $1.392M | 0.6% | $120.49 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK VECTORS ETF TR | 14,921 | $1.359M | 0.6% | $87.68 | — | AGRIBUSINESS ETF | 92189F700 |
| IWM | ISHARES TR | 3,793 | $870K | 0.4% | $163.95 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,499 | $616K | 0.3% | $122.35 | +3.3% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 5,793 | $463K | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,380 | $432K | 0.2% | $51.55 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,707 | $380K | 0.2% | $222.61 | — | TOTAL STK MKT | 922908769 |
| IXC | ISHARES TR | 12,290 | $327K | 0.1% | $16.98 | — | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 1,185 | $321K | 0.1% | $228.33 | +7.2% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 4,500 | $289K | 0.1% | $48.00 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $282K | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| SDG | ISHARES TR | 2,500 | $248K | 0.1% | $80.40 | — | MSCI GLOBAL IMP | 46435G532 |
| — | CONFORMIS INC | 35,000 | $40,000 | 0.0% | $1.00 | — | COM | 20717E101 |