CIK: 0001772954 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $262,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 391,963 | $30,577 | 11.7% | $72.78 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 63,650 | $27,788 | 10.6% | $246.83 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 349,179 | $23,828 | 9.1% | $58.01 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,148 | $20,088 | 7.7% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 191,571 | $16,235 | 6.2% | $85.58 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 43,416 | $11,061 | 4.2% | $187.97 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,012 | $10,728 | 4.1% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 80,313 | $10,376 | 4.0% | $121.06 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 90,494 | $9,575 | 3.7% | $98.72 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 241,869 | $9,445 | 3.6% | $36.96 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 156,466 | $8,684 | 3.3% | $53.93 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 61,069 | $8,604 | 3.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 263,552 | $7,588 | 2.9% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 14,252 | $6,769 | 2.6% | $278.20 | — | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 146,557 | $5,632 | 2.1% | $31.04 | — | MSCI CDA ETF | 464286509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,144 | $5,116 | 2.0% | $92.83 | — | INT-TERM CORP | 92206C870 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 98,436 | $4,822 | 1.8% | $41.85 | — | DYNMC LEISURE | 46137V720 |
| KRE | SPDR SER TR | 66,252 | $4,694 | 1.8% | $56.83 | — | S&P REGL BKG | 78464A698 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 115,185 | $4,628 | 1.8% | $43.73 | — | EM SML CP ALPH | 33737J307 |
| SPYM | SPDR SER TR | 76,369 | $4,264 | 1.6% | $40.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 28,726 | $3,333 | 1.3% | $93.52 | — | REAL ESTATE ETF | 922908553 |
| MLPX | GLOBAL X FDS | 85,496 | $3,019 | 1.2% | $27.36 | — | GLB X MLP ENRG I | 37954Y293 |
| SHM | SPDR SER TR | 60,500 | $2,975 | 1.1% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLD | SPDR GOLD TR | 13,083 | $2,237 | 0.9% | $169.23 | — | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 82,587 | $1,885 | 0.7% | $19.17 | — | GLOBAL X URANIUM | 37954Y871 |
| ICLN | ISHARES TR | 85,362 | $1,807 | 0.7% | $14.27 | — | GL CLEAN ENE ETF | 464288224 |
| MOO | VANECK ETF TRUST | 18,737 | $1,788 | 0.7% | $89.04 | — | AGRIBUSINESS ETF | 92189F700 |
| VB | VANGUARD INDEX FDS | 7,307 | $1,652 | 0.6% | $136.30 | — | SMALL CP ETF | 922908751 |
| PICK | ISHARES INC | 38,278 | $1,631 | 0.6% | $42.35 | — | MSCI GBL ETF NEW | 46434G848 |
| IJH | ISHARES TR | 5,644 | $1,598 | 0.6% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 16,450 | $1,577 | 0.6% | $95.87 | — | S&P OILGAS EXP | 78468R556 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 89,859 | $1,263 | 0.5% | $16.86 | — | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 4,610 | $1,025 | 0.4% | $174.53 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 11,171 | $868 | 0.3% | $66.01 | — | COMMUNICATION | 81369Y852 |
| ESGV | VANGUARD WORLD FD | 5,793 | $509 | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 2,531 | $450 | 0.2% | $122.35 | +26.4% | COM | 037833100 |
| ESGU | ISHARES TR | 3,963 | $428 | 0.2% | $108.00 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 1,180 | $397 | 0.2% | $228.33 | +37.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,724 | $394 | 0.2% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,526 | $368 | 0.1% | $224.68 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 6,113 | $366 | 0.1% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 12,290 | $338 | 0.1% | $16.98 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $288 | 0.1% | $139.74 | +5.8% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 4,500 | $279 | 0.1% | $48.00 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 796 | $234 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| SDG | ISHARES TR | 2,500 | $227 | 0.1% | $80.40 | — | MSCI GBL SUS DEV | 46435G532 |
| GOOG | ALPHABET INC | 78 | $226 | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| ILF | ISHARES TR | 8,891 | $209 | 0.1% | $29.20 | — | LATN AMER 40 ETF | 464287390 |
| WPC | WP CAREY INC | 2,500 | $205 | 0.1% | $82.00 | — | COM | 92936U109 |
| — | CONFORMIS INC | 35,000 | $27 | 0.0% | $1.00 | — | COM | 20717E101 |