Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $120M (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 | 43,526 | $18.07M | 15.1% | $415.18 | $292.61 | +41.9% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 172,604 | $13.09M | 10.9% | $75.86 * | $19.37 | +30.6% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC COM | 33,174 | $5.793M | 4.8% | $174.62 | $95.41 | +79.5% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 53,676 | $5.791M | 4.8% | $107.89 | $93.75 | +15.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 152,979 | $5.617M | 4.7% | $36.72 * | $16.15 | +13.7% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC COM | 4,676 | $5.039M | 4.2% | $1077.63 * | $188.68 | +90.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 1,172 | $3.821M | 3.2% | $3260.24 * | $108.36 | +50.4% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,854 | $3.576M | 3.0% | $301.67 | $293.87 | +2.7% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP COM | 10,886 | $3.356M | 2.8% | $308.29 * | $141.84 | +110.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,204 | $3.349M | 2.8% | $2781.56 * | $66.44 | +107.7% | CAP STK CL A | 02079K305 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 27,148 | $2.263M | 1.9% | $83.36 | $73.04 | +14.1% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORPORATION COM | 8,021 | $2.189M | 1.8% | $272.91 * | $25.03 | +8.8% | COM | 67066G104 |
| CVNA | CARVANA CO CL A | 17,945 | $2.141M | 1.8% | $119.31 | $154.56 | -22.8% | CL A | 146869102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 20,714 | $2.07M | 1.7% | $99.93 | $100.27 | -0.3% | ACCES TREASURY | 381430529 |
| TSN | TYSON FOODS INC CL A | 22,601 | $2.026M | 1.7% | $89.64 * | $58.71 | +35.0% | CL A | 902494103 |
| BA | BOEING CO COM | 10,406 | $1.993M | 1.7% | $191.52 | $197.76 | -3.2% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 13,997 | $1.92M | 1.6% | $137.17 * | $139.53 | -4.0% | COM | 254687106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 34,467 | $1.777M | 1.5% | $51.56 | $53.67 | -3.9% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC COM | 2,190 | $1.674M | 1.4% | $764.38 | $482.59 | — | COM | 09247X101 |
| AMGN | AMGEN INC COM | 6,775 | $1.638M | 1.4% | $241.77 * | $174.30 | +23.2% | COM | 031162100 |
| NKE | NIKE INC CL B | 12,048 | $1.621M | 1.4% | $134.55 * | $91.23 | +38.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 8,871 | $1.572M | 1.3% | $177.21 * | $117.09 | +35.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,434 | $1.562M | 1.3% | $165.57 * | $129.79 | +17.7% | COM | 030420103 |
| PEP | PEPSICO INC COM | 8,896 | $1.489M | 1.2% | $167.38 * | $113.33 | +31.1% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,723 | $1.459M | 1.2% | $99.10 * | $59.38 | +53.2% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC COM | 6,943 | $1.401M | 1.2% | $201.79 | $162.77 | +24.0% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,058 | $1.393M | 1.2% | $455.53 | $580.82 | -21.6% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,912 | $1.372M | 1.1% | $45.87 * | $27.50 | +58.0% | COM | 14448C104 |
| CRM | SALESFORCE INC COM | 6,253 | $1.328M | 1.1% | $212.38 | $228.37 | -8.1% | COM | 79466L302 |
| ABNB | AIRBNB INC COM CL A | 7,684 | $1.32M | 1.1% | $171.79 | $156.04 | +10.1% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO COM | 8,574 | $1.31M | 1.1% | $152.79 * | $108.80 | +27.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 13,257 | $1.3M | 1.1% | $98.06 * | $61.77 | +47.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,877 | $1.28M | 1.1% | $330.15 * | $187.39 | +60.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO COM | 8,924 | $1.217M | 1.0% | $136.37 * | $99.78 | +23.7% | COM | 46625H100 |
| SICPQ | SILVERGATE CAP CORP CL A | 7,674 | $1.155M | 1.0% | $150.51 | $123.66 | +21.8% | CL A | 82837P408 |
| SCCO | SOUTHERN COPPER CORP COM | 15,197 | $1.153M | 1.0% | $75.87 * | $56.03 | +10.6% | COM | 84265V105 |
| TIP | ISHARES TIPS BOND ETF | 7,128 | $888K | 0.7% | $124.58 | $121.93 | +2.2% | TIPS BD ETF | 464287176 |
| BCO | BRINKS CO COM | 9,058 | $616K | 0.5% | $68.01 * | $42.55 | +52.7% | COM | 109696104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,361 | $592K | 0.5% | $52.11 | $55.27 | -5.7% | CORE INTL AGGR | 46435G672 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 674 | $450K | 0.4% | $667.66 | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,315 | $450K | 0.4% | $104.29 | $78.09 | +33.5% | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,710 | $440K | 0.4% | $65.57 * | $27.78 | +119.2% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC COM | 735 | $375K | 0.3% | $510.20 * | $263.44 | +81.5% | COM | 91324P102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,873 | $355K | 0.3% | $91.66 | $104.16 | -12.0% | LONG TERM BOND | 921937793 |
| ABBNY | ABB LTD SPONSORED ADR | 10,782 | $349K | 0.3% | $32.37 * | $23.87 | +30.0% | SPONSORED ADR | 000375204 |
| HD | HOME DEPOT INC COM | 1,144 | $342K | 0.3% | $298.95 * | $192.35 | +41.5% | COM | 437076102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,189 | $328K | 0.3% | $102.85 | $78.98 | +30.0% | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $321K | 0.3% | $2791.30 * | $85.02 | +63.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC CL A | 1,513 | $285K | 0.2% | $188.37 * | $125.01 | +45.3% | CL A | 98978V103 |
| META | META PLATFORMS INC CL A | 1,270 | $282K | 0.2% | $222.05 | $200.36 | +10.2% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,386 | $269K | 0.2% | $79.44 | $50.97 | +55.8% | COM NEW | 891160509 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $259K | 0.2% | $298.39 * | $104.81 | +39.7% | COM | 679580100 |
| ARGX | ARGENX SE SPONSORED ADR | 816 | $257K | 0.2% | $314.95 | $304.17 | +3.7% | SPONSORED ADR | 04016X101 |
| RACE | FERRARI N V COM | 1,149 | $251K | 0.2% | $218.45 | $183.41 | +18.9% | COM | N3167Y103 |
| CNI | CANADIAN NATL RY CO COM | 1,834 | $246K | 0.2% | $134.13 * | $91.13 | +36.7% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 697 | $246K | 0.2% | $352.94 | $286.41 | +23.2% | CL B NEW | 084670702 |
| BIDU | BAIDU INC SPON ADR REP A | 1,852 | $245K | 0.2% | $132.29 | $143.99 | -8.1% | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW COM | 426 | $245K | 0.2% | $575.12 * | $488.10 | +12.7% | COM | 22160K105 |
| MRK | MERCK & CO INC COM | 2,832 | $232K | 0.2% | $81.92 * | $67.18 | +8.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $232K | 0.2% | $187.10 * | $147.87 | +20.3% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 703 | $227K | 0.2% | $322.90 | $259.78 | +24.1% | COM | 83417M104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,668 | $225K | 0.2% | $61.34 | $58.65 | +4.6% | SPONSORED ADS | 40415F101 |
| V | VISA INC COM CL A | 993 | $220K | 0.2% | $221.55 * | $177.87 | +21.2% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $219K | 0.2% | $471.98 | $434.96 | +8.7% | COM | 879360105 |
| LLY | LILLY ELI & CO COM | 735 | $210K | 0.2% | $285.71 * | $243.85 | +13.6% | COM | 532457108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,686 | $209K | 0.2% | $56.70 | $36.25 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP COM | 1,151 | $206K | 0.2% | $178.97 * | $162.84 | +4.8% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 347 | $205K | 0.2% | $590.78 | $617.25 | -5.3% | COM | 883556102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,010 | $205K | 0.2% | $202.97 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 11,212 | $186K | 0.2% | $16.59 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |