Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 337,052 | $27.32M | 11.7% | $71.93 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 61,386 | $24.21M | 10.4% | $239.83 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 324,571 | $21.3M | 9.1% | $57.23 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,061 | $18.16M | 7.8% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 178,236 | $15.23M | 6.5% | $85.64 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,867 | $10.21M | 4.4% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 100,437 | $9.827M | 4.2% | $98.72 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 76,813 | $9.808M | 4.2% | $120.68 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 119,305 | $9.558M | 4.1% | $66.01 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 39,588 | $9.373M | 4.0% | $181.51 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 245,255 | $9.204M | 3.9% | $36.96 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 15,292 | $6.562M | 2.8% | $278.20 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 226,241 | $5.749M | 2.5% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,571 | $4.775M | 2.0% | $92.84 | — | INT-TERM CORP | 92206C870 |
| EWC | ISHARES INC | 117,033 | $4.249M | 1.8% | $29.18 | — | MSCI CDA ETF | 464286509 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 81,595 | $4.107M | 1.8% | $40.38 | — | DYNMC LEISURE | 46137V720 |
| SPYM | SPDR SER TR | 77,626 | $3.917M | 1.7% | $40.03 | — | PORTFOLIO S&P500 | 78464A854 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 91,219 | $3.857M | 1.7% | $44.66 | — | EM SML CP ALPH | 33737J307 |
| ILF | ISHARES TR | 134,316 | $3.565M | 1.5% | $29.20 | — | LATN AMER 40 ETF | 464287390 |
| KRE | SPDR SER TR | 52,374 | $3.548M | 1.5% | $53.11 | — | S&P REGL BKG | 78464A698 |
| SHM | SPDR SER TR | 60,500 | $2.989M | 1.3% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| MLPX | GLOBAL X FDS | 77,499 | $2.781M | 1.2% | $26.54 | — | GLB X MLP ENRG I | 37954Y293 |
| VNQ | VANGUARD INDEX FDS | 25,748 | $2.621M | 1.1% | $90.92 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 14,747 | $2.422M | 1.0% | $169.23 | — | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 95,330 | $2.267M | 1.0% | $19.17 | — | GLOBAL X URANIUM | 37954Y871 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 77,035 | $1.622M | 0.7% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 5,662 | $1.489M | 0.6% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 28,432 | $1.481M | 0.6% | $46.87 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 67,865 | $1.469M | 0.6% | $12.49 | — | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 6,648 | $1.454M | 0.6% | $127.40 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK ETF TRUST | 15,882 | $1.449M | 0.6% | $87.90 | — | AGRIBUSINESS ETF | 92189F700 |
| PICK | ISHARES INC | 32,832 | $1.339M | 0.6% | $42.31 | — | MSCI GBL ETF NEW | 46434G848 |
| JETS | ETF SER SOLUTIONS | 56,052 | $1.325M | 0.6% | $22.38 | — | US GLB JETS | 26922A842 |
| IWM | ISHARES TR | 3,775 | $826K | 0.4% | $163.95 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 5,793 | $464K | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 3,239 | $458K | 0.2% | $122.35 | +17.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,379 | $373K | 0.2% | $51.55 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,180 | $332K | 0.1% | $228.33 | +22.9% | COM | 594918104 |
| IXC | ISHARES TR | 12,290 | $330K | 0.1% | $16.98 | — | GLOBAL ENERG ETF | 464287341 |
| VTI | VANGUARD INDEX FDS | 1,356 | $301K | 0.1% | $222.61 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $297K | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 4,500 | $278K | 0.1% | $48.00 | — | ESG INTL STK ETF | 921910725 |
| SDG | ISHARES TR | 2,500 | $240K | 0.1% | $80.40 | — | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 78 | $208K | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | CONFORMIS INC | 35,000 | $47,000 | 0.0% | $1.00 | — | COM | 20717E101 |