Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $161M (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 | 44,583 | $19.46M | 12.1% | $436.58 | $292.61 | +49.2% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 188,928 | $15.2M | 9.4% | $80.43 * | $19.37 | +38.4% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 297,802 | $11.58M | 7.2% | $38.87 * | $16.15 | +20.4% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES S&P SMALL-CAP FUND | 88,537 | $10.14M | 6.3% | $114.51 | $93.75 | +22.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 33,736 | $5.991M | 3.7% | $177.58 * | $95.41 | +82.3% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 83,603 | $4.591M | 2.9% | $54.91 | $53.67 | +2.3% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP COM | 12,563 | $4.225M | 2.6% | $336.31 * | $141.84 | +129.4% | COM | 594918104 |
| TSLA | TESLA INC COM | 3,586 | $3.79M | 2.4% | $1056.89 * | $151.35 | +132.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,230 | $3.563M | 2.2% | $2896.75 * | $66.44 | +116.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,006 | $3.354M | 2.1% | $3334.00 * | $100.74 | +65.5% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,723 | $3.134M | 1.9% | $359.28 | $294.49 | +22.0% | COM NEW | 46120E602 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 26,860 | $2.687M | 1.7% | $100.04 | $100.27 | -0.2% | ACCES TREASURY | 381430529 |
| ENPH | ENPHASE ENERGY INC COM | 14,659 | $2.682M | 1.7% | $182.96 | $162.77 | +12.4% | COM | 29355A107 |
| DIS | DISNEY WALT CO COM | 14,425 | $2.234M | 1.4% | $154.87 * | $139.53 | +8.5% | COM | 254687106 |
| META | META PLATFORMS INC CL A | 6,288 | $2.115M | 1.3% | $336.35 | $200.36 | +66.7% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 2,251 | $2.061M | 1.3% | $915.59 | $482.59 | — | COM | 09247X101 |
| BA | BOEING CO COM | 9,920 | $1.997M | 1.2% | $201.31 | $197.61 | +1.9% | COM | 097023105 |
| NFLX | NETFLIX INC COM | 3,202 | $1.929M | 1.2% | $602.44 * | $37.60 | +60.2% | COM | 64110L106 |
| NKE | NIKE INC CL B | 11,541 | $1.924M | 1.2% | $166.71 * | $89.44 | +74.8% | CL B | 654106103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 35,256 | $1.923M | 1.2% | $54.54 | $55.27 | -1.3% | CORE INTL AGGR | 46435G672 |
| CVNA | CARVANA CO CL A | 8,239 | $1.91M | 1.2% | $231.82 | $164.87 | +40.6% | CL A | 146869102 |
| PEP | PEPSICO INC COM | 10,710 | $1.86M | 1.2% | $173.67 * | $113.33 | +35.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 10,674 | $1.826M | 1.1% | $171.07 * | $117.09 | +29.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 11,460 | $1.815M | 1.1% | $158.38 * | $99.78 | +42.9% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,357 | $1.809M | 1.1% | $54.23 * | $27.50 | +86.8% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED CL A | 5,002 | $1.797M | 1.1% | $359.26 * | $290.41 | +20.9% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20,373 | $1.719M | 1.1% | $84.38 | $71.76 | +17.6% | COM UNIT PART IN | 65341B106 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,485 | $1.716M | 1.1% | $382.61 * | $187.39 | +84.5% | COM | 38141G104 |
| TSN | TYSON FOODS INC CL A | 17,945 | $1.564M | 1.0% | $87.16 * | $53.08 | +44.5% | CL A | 902494103 |
| CRM | SALESFORCE COM INC COM | 6,145 | $1.562M | 1.0% | $254.19 | $228.64 | +9.8% | COM | 79466L302 |
| AMGN | AMGEN INC COM | 6,812 | $1.532M | 1.0% | $224.90 * | $174.30 | +13.7% | COM | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,453 | $1.524M | 0.9% | $59.88 | $53.98 | +10.9% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 11,271 | $1.456M | 0.9% | $129.18 | $121.93 | +6.0% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,834 | $1.449M | 0.9% | $86.08 * | $59.38 | +32.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO COM | 15,004 | $1.395M | 0.9% | $92.98 * | $61.77 | +38.6% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,204 | $1.361M | 0.8% | $188.92 * | $124.75 | +39.2% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO COM | 8,047 | $1.316M | 0.8% | $163.54 * | $106.62 | +38.8% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 4,743 | $1.271M | 0.8% | $267.97 * | $178.20 | +37.3% | COM | 580135101 |
| ABNB | AIRBNB INC COM CL A | 7,426 | $1.236M | 0.8% | $166.44 | $155.93 | +6.8% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,118 | $1.201M | 0.7% | $567.04 | $625.08 | -9.3% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,701 | $1.186M | 0.7% | $252.29 | $256.57 | -1.6% | COM CL A | 19260Q107 |
| ABBNY | ABB LTD SPONSORED ADR | 30,585 | $1.167M | 0.7% | $38.16 * | $23.87 | +53.4% | SPONSORED ADR | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,557 | $1.15M | 0.7% | $120.33 | $78.09 | +54.1% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC COM | 848 | $1.143M | 0.7% | $1347.88 | $1566.48 | -13.9% | COM | 58733R102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,351 | $1.097M | 0.7% | $53.90 * | $27.38 | -1.6% | US AGGREGATE B | 808524839 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 8,220 | $1.039M | 0.6% | $126.40 | $78.98 | +60.0% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,257 | $1.001M | 0.6% | $796.34 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,417 | $999K | 0.6% | $87.50 | $48.31 | +78.1% | COM | 573874104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,322 | $959K | 0.6% | $102.87 | $104.16 | -1.2% | LONG TERM BOND | 921937793 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,357 | $942K | 0.6% | $280.61 | $259.78 | +8.0% | COM | 83417M104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 17,185 | $840K | 0.5% | $48.88 | $28.53 | +71.3% | NY REGISTRY | 861012102 |
| BIDU | BAIDU INC SPON ADR REP A | 5,321 | $792K | 0.5% | $148.84 | $143.99 | +3.3% | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC SPON ADR NEW | 13,997 | $753K | 0.5% | $53.80 | $59.09 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC CL A | 543 | $748K | 0.5% | $1377.53 * | $70.54 | +95.3% | CL A | 82509L107 |
| RACE | FERRARI N V COM | 2,838 | $735K | 0.5% | $258.99 | $183.41 | +41.1% | COM | N3167Y103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,370 | $718K | 0.4% | $76.63 | $50.97 | +50.4% | COM NEW | 891160509 |
| ARGX | ARGENX SE SPONSORED ADR | 1,970 | $690K | 0.4% | $350.25 | $304.17 | +15.1% | SPONSORED ADR | 04016X101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,663 | $644K | 0.4% | $60.40 | $36.25 | — | CL A LTD VT SH | 112585104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,858 | $641K | 0.4% | $65.02 | $58.65 | +11.0% | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO COM | 4,984 | $612K | 0.4% | $122.79 * | $91.13 | +24.6% | COM | 136375102 |
| SNY | SANOFI SPONSORED ADR | 12,179 | $610K | 0.4% | $50.09 | $49.62 | +1.0% | SPONSORED ADR | 80105N105 |
| BCO | BRINKS CO COM | 9,058 | $594K | 0.4% | $65.58 * | $42.55 | +46.8% | COM | 109696104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,492 | $584K | 0.4% | $391.42 | $427.35 | -8.4% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,710 | $546K | 0.3% | $81.37 * | $27.78 | +170.4% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 1,144 | $475K | 0.3% | $415.21 * | $192.35 | +95.0% | COM | 437076102 |
| SAP | SAP SE SPON ADR | 3,143 | $440K | 0.3% | $139.99 | $139.62 | +0.4% | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC COM | 735 | $369K | 0.2% | $502.04 * | $263.44 | +78.2% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 1,513 | $369K | 0.2% | $243.89 * | $125.01 | +87.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $333K | 0.2% | $2895.65 * | $85.02 | +68.9% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $311K | 0.2% | $358.29 * | $104.81 | +67.4% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW COM | 426 | $242K | 0.2% | $568.08 * | $488.10 | +10.9% | COM | 22160K105 |
| CDW | CDW CORP COM | 1,151 | $236K | 0.1% | $205.04 * | $162.84 | +19.6% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 347 | $232K | 0.1% | $668.59 | $617.25 | +6.9% | COM | 883556102 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,303 | $222K | 0.1% | $170.38 | $167.40 | +1.6% | COM | 35138V102 |
| POOL | POOL CORP COM | 385 | $218K | 0.1% | $566.23 * | $497.54 | +8.0% | COM | 73278L105 |
| MRK | MERCK & CO INC COM | 2,832 | $217K | 0.1% | $76.62 * | $67.18 | +0.9% | COM | 58933Y105 |
| V | VISA INC COM CL A | 993 | $215K | 0.1% | $216.52 * | $177.87 | +18.2% | COM CL A | 92826C839 |
| TER | TERADYNE INC COM | 1,287 | $210K | 0.1% | $163.17 | $138.21 | +16.3% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 697 | $208K | 0.1% | $298.42 | $286.41 | +4.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $203K | 0.1% | $163.71 * | $147.87 | +5.0% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $203K | 0.1% | $437.50 | $434.96 | +0.4% | COM | 879360105 |
| LLY | LILLY ELI & CO COM | 735 | $203K | 0.1% | $276.19 * | $243.85 | +9.1% | COM | 532457108 |
| — | CAREMAX INC COM CL A | 12,360 | $95,000 | 0.1% | $7.69 | $9.30 | — | COM CL A | 14171W103 |