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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 43,187 | $17.03M | 10.6% | $394.40 | $288.42 | +36.7% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 200,348 | $15.36M | 9.6% | $76.66 * | $19.37 | +31.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 292,976 | $11.34M | 7.1% | $38.70 * | $16.09 | +20.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES S&P SMALL-CAP FUND | 93,318 | $10.19M | 6.4% | $109.19 | $93.75 | +16.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 96,089 | $5.934M | 3.7% | $61.76 | $53.98 | +14.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC COM | 34,778 | $4.921M | 3.1% | $141.50 * | $95.41 | +45.0% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 83,510 | $4.574M | 2.9% | $54.77 | $53.67 | +2.1% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP COM | 12,682 | $3.575M | 2.2% | $281.90 * | $141.84 | +92.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,012 | $3.324M | 2.1% | $3284.58 * | $100.74 | +63.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,218 | $3.256M | 2.0% | $2673.23 * | $66.44 | +99.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC COM | 3,716 | $2.882M | 1.8% | $775.57 * | $151.35 | +70.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,881 | $2.864M | 1.8% | $994.10 * | $194.00 | +70.8% | COM NEW | 46120E602 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 27,372 | $2.739M | 1.7% | $100.07 | $100.27 | -0.2% | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO COM | 12,729 | $2.153M | 1.3% | $169.14 * | $137.10 | +20.6% | COM | 254687106 |
| META | FACEBOOK INC CL A | 6,247 | $2.12M | 1.3% | $339.36 | $200.36 | +68.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC COM | 3,175 | $1.938M | 1.2% | $610.39 * | $37.60 | +62.3% | COM | 64110L106 |
| — | BLACKROCK INC COM | 2,241 | $1.879M | 1.2% | $838.46 | $482.59 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 11,381 | $1.863M | 1.2% | $163.69 * | $99.78 | +46.8% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 68,887 | $1.84M | 1.2% | $26.71 | $27.82 | -4.0% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED CL A | 4,969 | $1.728M | 1.1% | $347.76 * | $290.41 | +16.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 10,610 | $1.714M | 1.1% | $161.55 * | $117.09 | +21.9% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,041 | $1.71M | 1.1% | $51.75 * | $27.50 | +77.3% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,441 | $1.679M | 1.0% | $378.07 * | $187.39 | +81.3% | COM | 38141G104 |
| NKE | NIKE INC CL B | 11,456 | $1.664M | 1.0% | $145.25 * | $89.44 | +52.1% | CL B | 654106103 |
| CRM | SALESFORCE COM INC COM | 6,122 | $1.66M | 1.0% | $271.15 | $228.64 | +17.2% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC COM | 11,048 | $1.657M | 1.0% | $149.98 | $147.79 | +1.5% | COM | 29355A107 |
| PEP | PEPSICO INC COM | 10,682 | $1.607M | 1.0% | $150.44 * | $113.33 | +16.3% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20,200 | $1.522M | 1.0% | $75.35 | $71.76 | +5.0% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO COM | 6,817 | $1.499M | 0.9% | $219.89 | $191.39 | +14.9% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 62,186 | $1.495M | 0.9% | $24.04 | $25.01 | -3.9% | CL A | 69608A108 |
| CVNA | CARVANA CO CL A | 4,874 | $1.47M | 0.9% | $301.60 | $88.79 | +239.6% | CL A | 146869102 |
| TIP | ISHARES TIPS BOND ETF | 11,346 | $1.449M | 0.9% | $127.71 | $121.93 | +4.7% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,714 | $1.437M | 0.9% | $85.98 * | $59.38 | +31.4% | COM | 75513E101 |
| AMGN | AMGEN INC COM | 6,755 | $1.436M | 0.9% | $212.58 * | $174.30 | +6.6% | COM | 031162100 |
| TSN | TYSON FOODS INC CL A | 17,808 | $1.406M | 0.9% | $78.95 * | $53.08 | +30.1% | CL A | 902494103 |
| EMR | EMERSON ELEC CO COM | 14,871 | $1.401M | 0.9% | $94.21 * | $61.77 | +39.7% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,229 | $1.365M | 0.9% | $111.62 | $78.09 | +43.0% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC COM CL A | 7,376 | $1.237M | 0.8% | $167.71 | $155.93 | +7.6% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,159 | $1.21M | 0.8% | $169.02 * | $124.75 | +24.2% | COM | 030420103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,605 | $1.189M | 0.7% | $55.03 | $55.40 | -0.7% | CORE INTL AGGR | 46435G672 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 10,644 | $1.177M | 0.7% | $110.58 | $78.98 | +40.0% | SPONSORED ADR | 835699307 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 26,980 | $1.177M | 0.7% | $43.62 | $28.53 | +52.9% | NY REGISTRY | 861012102 |
| MCD | MCDONALDS CORP COM | 4,704 | $1.134M | 0.7% | $241.07 * | $178.20 | +22.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 7,997 | $1.118M | 0.7% | $139.80 * | $106.62 | +17.9% | COM | 742718109 |
| BIDU | BAIDU INC SPON ADR REP A | 6,939 | $1.067M | 0.7% | $153.77 | $143.99 | +6.8% | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4,017 | $1.065M | 0.7% | $265.12 | $259.78 | +2.1% | COM | 83417M104 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,650 | $1.058M | 0.7% | $227.53 | $256.19 | -11.2% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD SHARES | 6,445 | $1.058M | 0.7% | $164.16 | $164.48 | -0.2% | GOLD SHS | 78463V107 |
| — | DRAFTKINGS INC COM CL A | 21,083 | $1.015M | 0.6% | $48.14 | $51.34 | — | COM CL A | 26142R104 |
| ABBNY | ABB LTD SPONSORED ADR | 30,202 | $1.008M | 0.6% | $33.38 * | $23.75 | +34.8% | SPONSORED ADR | 000375204 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,237 | $990K | 0.6% | $54.29 * | $27.42 | -1.0% | US AGGREGATE B | 808524839 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 22,261 | $989K | 0.6% | $44.43 | $47.68 | -6.8% | NY REGIS SHS NEW | 500472303 |
| — | UNILEVER PLC SPON ADR NEW | 17,603 | $954K | 0.6% | $54.20 | $59.09 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,381 | $928K | 0.6% | $60.33 | $48.31 | +22.6% | COM | 573874104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,572 | $919K | 0.6% | $73.10 | $58.65 | +24.6% | SPONSORED ADS | 40415F101 |
| BIIB | BIOGEN INC COM | 3,044 | $861K | 0.5% | $282.85 | $258.94 | +9.3% | COM | 09062X103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,412 | $830K | 0.5% | $111.98 | $122.77 | -8.8% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC CL A | 602 | $816K | 0.5% | $1355.48 * | $70.54 | +92.2% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,115 | $801K | 0.5% | $66.12 | $50.97 | +29.8% | COM NEW | 891160509 |
| SNY | SANOFI SPONSORED ADR | 15,892 | $766K | 0.5% | $48.20 | $49.62 | -2.8% | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V COM | 3,649 | $763K | 0.5% | $209.10 | $183.41 | +14.0% | COM | N3167Y103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 14,267 | $763K | 0.5% | $53.48 | $36.25 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO COM | 6,321 | $731K | 0.5% | $115.65 * | $91.13 | +16.9% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC COM | 12,332 | $717K | 0.4% | $58.14 | $51.62 | +12.6% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC COM | 419 | $704K | 0.4% | $1680.19 | $1732.10 | -3.0% | COM | 58733R102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,258 | $603K | 0.4% | $53.56 | $71.90 | -25.6% | SPONSORED ADS | 088606108 |
| BCO | BRINKS CO COM | 9,058 | $573K | 0.4% | $63.26 * | $42.55 | +41.3% | COM | 109696104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 4,680 | $479K | 0.3% | $102.35 | $104.96 | -2.5% | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,710 | $457K | 0.3% | $68.11 * | $27.78 | +125.4% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 1,144 | $376K | 0.2% | $328.67 * | $192.35 | +53.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 1,412 | $367K | 0.2% | $259.92 | $158.43 | +63.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $307K | 0.2% | $2669.57 * | $85.02 | +55.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC CL A | 1,513 | $294K | 0.2% | $194.32 * | $125.01 | +49.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 749 | $293K | 0.2% | $391.19 * | $263.44 | +38.2% | COM | 91324P102 |
| BIL | SPDR BLOOMBERG 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 | $248K | 0.2% | $285.71 * | $104.81 | +33.5% | COM | 679580100 |
| V | VISA INC COM CL A | 993 | $221K | 0.1% | $222.56 * | $177.87 | +21.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC COM | 2,832 | $213K | 0.1% | $75.21 * | $67.18 | -2.1% | COM | 58933Y105 |
| CDW | CDW CORP COM | 1,151 | $210K | 0.1% | $182.45 * | $162.84 | +6.0% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $208K | 0.1% | $167.74 * | $147.87 | +7.2% | COM | 025816109 |
| — | CAREMAX INC COM CL A | 10,020 | $97,000 | 0.1% | $9.68 | $9.68 | — | COM CL A | 14171W103 |