Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 43,187 | $17.03M | 10.6% | $291.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 200,348 | $15.36M | 9.6% | $58.44 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 292,976 | $11.34M | 7.1% | $32.95 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES S&P SMALL-CAP FUND | 93,318 | $10.19M | 6.4% | $100.35 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 96,089 | $5.934M | 3.7% | $55.16 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC COM | 34,778 | $4.921M | 3.1% | $95.41 | +50.8% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 83,510 | $4.574M | 2.9% | $53.84 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP COM | 12,682 | $3.575M | 2.2% | $141.84 | +97.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,012 | $3.324M | 2.1% | $100.74 | +71.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,218 | $3.256M | 2.0% | $66.44 | +103.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC COM | 3,716 | $2.882M | 1.8% | $151.35 | +55.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,881 | $2.864M | 1.8% | $194.00 | +73.1% | COM NEW | 46120E602 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 27,372 | $2.739M | 1.7% | $100.37 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO COM | 12,729 | $2.153M | 1.3% | $137.10 | +27.0% | COM | 254687106 |
| META | FACEBOOK INC CL A | 6,247 | $2.12M | 1.3% | $200.36 | +78.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC COM | 3,175 | $1.938M | 1.2% | $37.60 | +46.4% | COM | 64110L106 |
| — | BLACKROCK INC COM | 2,241 | $1.879M | 1.2% | $482.59 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 11,381 | $1.863M | 1.2% | $99.78 | +40.6% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 68,887 | $1.84M | 1.2% | $27.82 | -8.5% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED CL A | 4,969 | $1.728M | 1.1% | $290.41 | +22.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 10,610 | $1.714M | 1.1% | $117.09 | +28.3% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,041 | $1.71M | 1.1% | $27.50 | +84.4% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,441 | $1.679M | 1.0% | $187.39 | +86.7% | COM | 38141G104 |
| NKE | NIKE INC CL B | 11,456 | $1.664M | 1.0% | $89.44 | +70.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC COM | 6,122 | $1.66M | 1.0% | $228.64 | +9.7% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC COM | 11,048 | $1.657M | 1.0% | $147.79 | +16.1% | COM | 29355A107 |
| PEP | PEPSICO INC COM | 10,682 | $1.607M | 1.0% | $113.33 | +19.1% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20,200 | $1.522M | 1.0% | $71.76 | +8.7% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO COM | 6,817 | $1.499M | 0.9% | $191.39 | +16.5% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 62,186 | $1.495M | 0.9% | $25.01 | -2.5% | CL A | 69608A108 |
| CVNA | CARVANA CO CL A | 4,874 | $1.47M | 0.9% | $88.79 | +274.5% | CL A | 146869102 |
| TIP | ISHARES TIPS BOND ETF | 11,346 | $1.449M | 0.9% | $123.29 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,714 | $1.437M | 0.9% | $59.38 | +30.4% | COM | 75513E101 |
| AMGN | AMGEN INC COM | 6,755 | $1.436M | 0.9% | $174.30 | +14.9% | COM | 031162100 |
| TSN | TYSON FOODS INC CL A | 17,808 | $1.406M | 0.9% | $53.08 | +24.0% | CL A | 902494103 |
| EMR | EMERSON ELEC CO COM | 14,871 | $1.401M | 0.9% | $61.77 | +47.7% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,229 | $1.365M | 0.9% | $81.56 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC COM CL A | 7,376 | $1.237M | 0.8% | $155.93 | -2.0% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,159 | $1.21M | 0.8% | $124.75 | +28.2% | COM | 030420103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,605 | $1.189M | 0.7% | $55.49 | — | CORE INTL AGGR | 46435G672 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 10,644 | $1.177M | 0.7% | $82.59 | — | SPONSORED ADR | 835699307 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 26,980 | $1.177M | 0.7% | $29.97 | — | NY REGISTRY | 861012102 |
| MCD | MCDONALDS CORP COM | 4,704 | $1.134M | 0.7% | $178.20 | +21.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 7,997 | $1.118M | 0.7% | $106.62 | +19.4% | COM | 742718109 |
| BIDU | BAIDU INC SPON ADR REP A | 6,939 | $1.067M | 0.7% | $154.25 | — | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4,017 | $1.065M | 0.7% | $259.78 | +4.8% | COM | 83417M104 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,650 | $1.058M | 0.7% | $256.19 | -3.9% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD SHARES | 6,445 | $1.058M | 0.7% | $164.30 | — | GOLD SHS | 78463V107 |
| — | DRAFTKINGS INC COM CL A | 21,083 | $1.015M | 0.6% | $51.34 | — | COM CL A | 26142R104 |
| ABBNY | ABB LTD SPONSORED ADR | 30,202 | $1.008M | 0.6% | $25.54 | — | SPONSORED ADR | 000375204 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,237 | $990K | 0.6% | $54.29 | — | US AGGREGATE B | 808524839 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 22,261 | $989K | 0.6% | $46.20 | — | NY REGIS SHS NEW | 500472303 |
| — | UNILEVER PLC SPON ADR NEW | 17,603 | $954K | 0.6% | $59.09 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,381 | $928K | 0.6% | $48.31 | +21.9% | COM | 573874104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,572 | $919K | 0.6% | $60.80 | — | SPONSORED ADS | 40415F101 |
| BIIB | BIOGEN INC COM | 3,044 | $861K | 0.5% | $258.94 | +26.6% | COM | 09062X103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,412 | $830K | 0.5% | $122.77 | +2.3% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC CL A | 602 | $816K | 0.5% | $70.54 | +112.4% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,115 | $801K | 0.5% | $50.97 | +30.8% | COM NEW | 891160509 |
| SNY | SANOFI SPONSORED ADR | 15,892 | $766K | 0.5% | $49.00 | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V COM | 3,649 | $763K | 0.5% | $183.41 | +17.0% | COM | N3167Y103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,267 | $763K | 0.5% | $36.25 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO COM | 6,321 | $731K | 0.5% | $91.13 | +11.4% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC COM | 12,332 | $717K | 0.4% | $51.62 | +19.1% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC COM | 419 | $704K | 0.4% | $1732.10 | 0.0% | COM | 58733R102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,258 | $603K | 0.4% | $65.22 | — | SPONSORED ADS | 088606108 |
| BCO | BRINKS CO COM | 9,058 | $573K | 0.4% | $42.55 | +67.6% | COM | 109696104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 4,680 | $479K | 0.3% | $102.35 | — | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,710 | $457K | 0.3% | $27.78 | +138.4% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 1,144 | $376K | 0.2% | $192.35 | +53.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 1,412 | $367K | 0.2% | $158.43 | +78.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $307K | 0.2% | $85.02 | +60.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC CL A | 1,513 | $294K | 0.2% | $125.01 | +55.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 749 | $293K | 0.2% | $263.44 | +46.1% | COM | 91324P102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,904 | $266K | 0.2% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $248K | 0.2% | $104.81 | +29.5% | COM | 679580100 |
| V | VISA INC COM CL A | 993 | $221K | 0.1% | $177.87 | +27.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC COM | 2,832 | $213K | 0.1% | $67.18 | -1.6% | COM | 58933Y105 |
| CDW | CDW CORP COM | 1,151 | $210K | 0.1% | $162.84 | +9.9% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $208K | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| — | CAREMAX INC COM CL A | 10,020 | $97,000 | 0.1% | $9.68 | — | COM CL A | 14171W103 |