Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $163M (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 | 43,022 | $16.93M | 10.4% | $393.52 | $288.42 | +36.4% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 195,499 | $15.3M | 9.4% | $78.27 * | $19.20 | +35.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 296,539 | $11.7M | 7.2% | $39.45 * | $16.09 | +22.6% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES S&P SMALL-CAP FUND | 91,023 | $10.28M | 6.3% | $112.98 | $93.34 | +21.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 123,508 | $8.274M | 5.1% | $66.99 | $53.98 | +24.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC COM | 35,295 | $4.834M | 3.0% | $136.96 * | $95.41 | +40.2% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,874 | $4.472M | 2.7% | $55.30 | $53.61 | +3.1% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD SHARES | 20,965 | $3.472M | 2.1% | $165.61 | $164.48 | +0.7% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 34,411 | $3.445M | 2.1% | $100.11 | $100.27 | -0.2% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC COM | 997 | $3.43M | 2.1% | $3440.32 * | $99.66 | +72.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 12,503 | $3.387M | 2.1% | $270.89 * | $139.85 | +86.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,196 | $2.92M | 1.8% | $2441.47 * | $65.18 | +85.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,833 | $2.605M | 1.6% | $919.52 * | $191.59 | +60.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC COM | 3,667 | $2.492M | 1.5% | $679.57 * | $150.23 | +50.8% | COM | 88160R101 |
| TIP | ISHARES TIPS BOND ETF | 18,668 | $2.39M | 1.5% | $128.03 | $121.93 | +5.0% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO COM | 12,492 | $2.196M | 1.3% | $175.79 * | $136.39 | +25.9% | COM | 254687106 |
| META | FACEBOOK INC CL A | 6,170 | $2.145M | 1.3% | $347.65 | $198.40 | +74.0% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 2,370 | $2.074M | 1.3% | $875.11 | $482.59 | — | COM | 09247X101 |
| ENPH | ENPHASE ENERGY INC COM | 10,557 | $1.939M | 1.2% | $183.67 | $146.68 | +25.2% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED CL A | 5,097 | $1.861M | 1.1% | $365.12 * | $290.41 | +22.5% | CL A | 57636Q104 |
| NKE | NIKE INC CL B | 11,889 | $1.837M | 1.1% | $154.51 * | $89.44 | +61.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 11,244 | $1.749M | 1.1% | $155.55 * | $99.29 | +39.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 10,413 | $1.715M | 1.1% | $164.70 * | $116.47 | +24.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,390 | $1.666M | 1.0% | $379.50 * | $185.51 | +83.0% | COM | 38141G104 |
| NFLX | NETFLIX INC COM | 3,104 | $1.64M | 1.0% | $528.35 * | $37.20 | +42.0% | COM | 64110L106 |
| AMGN | AMGEN INC COM | 6,602 | $1.609M | 1.0% | $243.71 * | $173.70 | +21.6% | COM | 031162100 |
| BA | BOEING CO COM | 6,667 | $1.597M | 1.0% | $239.54 | $190.68 | +25.6% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60,558 | $1.596M | 1.0% | $26.35 | $25.03 | +5.3% | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,449 | $1.577M | 1.0% | $48.60 * | $27.08 | +69.1% | COM | 14448C104 |
| PEP | PEPSICO INC COM | 10,476 | $1.552M | 1.0% | $148.15 * | $112.90 | +14.2% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 19,348 | $1.477M | 0.9% | $76.34 | $71.48 | +6.8% | COM UNIT PART IN | 65341B106 |
| CVNA | CARVANA CO CL A | 4,872 | $1.47M | 0.9% | $301.72 | $88.79 | +239.9% | CL A | 146869102 |
| CRM | SALESFORCE COM INC COM | 5,874 | $1.435M | 0.9% | $244.30 | $227.70 | +6.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO COM | 14,596 | $1.405M | 0.9% | $96.26 * | $61.21 | +43.3% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,299 | $1.39M | 0.9% | $85.28 * | $58.92 | +30.7% | COM | 75513E101 |
| TSN | TYSON FOODS INC CL A | 17,505 | $1.291M | 0.8% | $73.75 * | $52.86 | +21.4% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,636 | $1.278M | 0.8% | $226.76 | $251.95 | -10.0% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,198 | $1.225M | 0.8% | $120.12 | $70.26 | +71.0% | SPONSORED ADS | 874039100 |
| ABBNY | ABB LTD SPONSORED ADR | 32,198 | $1.094M | 0.7% | $33.98 * | $23.75 | +37.3% | SPONSORED ADR | 000375204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,967 | $1.074M | 0.7% | $154.16 * | $123.78 | +13.7% | COM | 030420103 |
| BIIB | BIOGEN INC COM | 3,070 | $1.063M | 0.7% | $346.25 | $258.94 | +33.7% | COM | 09062X103 |
| MCD | MCDONALDS CORP COM | 4,595 | $1.061M | 0.7% | $230.90 * | $177.31 | +17.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 7,830 | $1.057M | 0.6% | $134.99 * | $106.18 | +13.5% | COM | 742718109 |
| BIDU | BAIDU INC SPON ADR REP A | 5,111 | $1.042M | 0.6% | $203.87 | $136.75 | +49.1% | SPON ADR REP A | 056752108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 34,865 | $1.025M | 0.6% | $29.40 | $30.14 | -2.4% | SHS | G66721104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 26,292 | $957K | 0.6% | $36.40 | $28.17 | +29.1% | NY REGISTRY | 861012102 |
| YUMC | YUM CHINA HLDGS INC COM | 14,267 | $945K | 0.6% | $66.24 | $51.62 | +28.3% | COM | 98850P109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,066 | $915K | 0.6% | $70.03 | $50.97 | +37.4% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,107 | $885K | 0.5% | $73.10 | $58.05 | +26.0% | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 9,044 | $879K | 0.5% | $97.19 | $74.43 | +30.6% | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,466 | $878K | 0.5% | $253.32 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | DRAFTKINGS INC COM CL A | 16,775 | $875K | 0.5% | $52.16 | $52.16 | — | COM CL A | 26142R104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,570 | $873K | 0.5% | $59.92 | $50.62 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,881 | $868K | 0.5% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| ABNB | AIRBNB INC COM CL A | 5,664 | $867K | 0.5% | $153.07 | $156.89 | -2.4% | COM CL A | 009066101 |
| — | UNILEVER PLC SPON ADR NEW | 14,648 | $857K | 0.5% | $58.51 | $60.08 | — | SPON ADR NEW | 904767704 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,267 | $853K | 0.5% | $161.95 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC CL A | 580 | $847K | 0.5% | $1460.34 * | $67.53 | +116.4% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,225 | $827K | 0.5% | $50.97 | $36.25 | — | CL A LTD VT SH | 112585104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 14,832 | $817K | 0.5% | $55.08 | $55.29 | -0.3% | CORE INTL AGGR | 46435G672 |
| RACE | FERRARI N V COM | 3,803 | $784K | 0.5% | $206.15 | $183.41 | +12.3% | COM | N3167Y103 |
| BCO | BRINKS CO COM | 9,058 | $696K | 0.4% | $76.84 * | $42.55 | +71.1% | COM | 109696104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,456 | $679K | 0.4% | $276.47 | $251.87 | +9.7% | COM | 83417M104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,076 | $650K | 0.4% | $49.71 | $48.84 | +1.8% | NY REGIS SHS NEW | 500472303 |
| CNI | CANADIAN NATL RY CO COM | 6,133 | $647K | 0.4% | $105.49 * | $90.81 | +6.6% | COM | 136375102 |
| SNY | SANOFI SPONSORED ADR | 11,032 | $581K | 0.4% | $52.66 | $49.08 | +7.3% | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,828 | $497K | 0.3% | $72.79 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,710 | $461K | 0.3% | $68.70 * | $27.78 | +126.4% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC COM | 1,412 | $412K | 0.3% | $291.78 | $158.43 | +83.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 1,144 | $365K | 0.2% | $319.06 * | $192.35 | +48.5% | COM | 437076102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,963 | $365K | 0.2% | $73.54 | $64.13 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC COM | 749 | $300K | 0.2% | $400.53 * | $263.44 | +41.1% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $288K | 0.2% | $2504.35 * | $85.02 | +46.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC CL A | 1,513 | $282K | 0.2% | $186.38 * | $125.01 | +43.0% | CL A | 98978V103 |
| V | VISA INC COM CL A | 1,177 | $275K | 0.2% | $233.64 * | $177.87 | +27.2% | COM CL A | 92826C839 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,904 | $266K | 0.2% | $91.60 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $220K | 0.1% | $253.46 * | $104.81 | +18.4% | COM | 679580100 |
| MRK | MERCK & CO INC COM | 2,832 | $220K | 0.1% | $77.68 * | $67.18 | +0.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $205K | 0.1% | $165.32 * | $147.87 | +5.5% | COM | 025816109 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,303 | $203K | 0.1% | $155.79 | $148.71 | +4.7% | COM | 35138V102 |
| CDW | CDW CORP COM | 1,151 | $201K | 0.1% | $174.63 * | $162.84 | +1.5% | COM | 12514G108 |