Location: New York, NY
CIK: 0001772954 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,315 | $30.44M | 11.1% | $269.02 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,898 | $25.98M | 9.4% | $72.78 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 358,360 | $22.32M | 8.1% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,555 | $18.34M | 6.7% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 203,707 | $16.2M | 5.9% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 159,573 | $12.2M | 4.4% | $54.37 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 85,310 | $10.63M | 3.9% | $121.26 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 42,051 | $10M | 3.6% | $187.97 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,861 | $9.204M | 3.3% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 240,101 | $9.201M | 3.3% | $36.96 | — | FINANCIAL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 200,435 | $9.012M | 3.3% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 118,318 | $8.979M | 3.3% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 56,382 | $8.961M | 3.3% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 309,361 | $8.748M | 3.2% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| EWU | ISHARES TR | 216,198 | $7.273M | 2.6% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 14,044 | $6.343M | 2.3% | $278.20 | — | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 149,232 | $6.001M | 2.2% | $31.21 | — | MSCI CDA ETF | 464286509 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 126,243 | $5.13M | 1.9% | $43.46 | — | EM SML CP ALPH | 33737J307 |
| KRE | SPDR SER TR | 69,826 | $4.811M | 1.7% | $57.44 | — | S&P REGL BKG | 78464A698 |
| MLPX | GLOBAL X FDS | 87,636 | $3.744M | 1.4% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,889 | $3.69M | 1.3% | $92.83 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,210 | $3.45M | 1.3% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| MOO | VANECK ETF TRUST | 30,024 | $3.139M | 1.1% | $94.87 | — | AGRIBUSINESS ETF | 92189F700 |
| SHM | SPDR SER TR | 60,500 | $2.863M | 1.0% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| URA | GLOBAL X FDS | 90,393 | $2.365M | 0.9% | $19.77 | — | GLOBAL X URANIUM | 37954Y871 |
| XOP | SPDR SER TR | 17,054 | $2.295M | 0.8% | $97.24 | — | S&P OILGAS EXP | 78468R556 |
| ICLN | ISHARES TR | 101,463 | $2.183M | 0.8% | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 19,261 | $2.087M | 0.8% | $93.52 | — | REAL ESTATE ETF | 922908553 |
| PICK | ISHARES INC | 40,394 | $2.069M | 0.8% | $42.81 | — | MSCI GBL ETF NEW | 46434G848 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 109,813 | $1.937M | 0.7% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| NORW | GLOBAL X FDS | 58,735 | $1.875M | 0.7% | $31.92 | — | MSCI NORWAY ETF | 37950E101 |
| IEMG | ISHARES INC | 31,461 | $1.748M | 0.6% | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 7,436 | $1.58M | 0.6% | $137.62 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 5,644 | $1.514M | 0.5% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 21,725 | $1.323M | 0.5% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| GLD | SPDR GOLD TR | 7,116 | $1.285M | 0.5% | $169.23 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 4,562 | $937K | 0.3% | $174.53 | — | RUSSELL 2000 ETF | 464287655 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,888 | $518K | 0.2% | $26.05 | — | UNIT | 46138B103 |
| ESGV | VANGUARD WORLD FD | 5,793 | $470K | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| IXC | ISHARES TR | 12,290 | $444K | 0.2% | $16.98 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 2,531 | $441K | 0.2% | $122.35 | +34.7% | COM | 037833100 |
| ESGU | ISHARES TR | 4,229 | $429K | 0.2% | $107.59 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,157 | $392K | 0.1% | $51.34 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,180 | $364K | 0.1% | $228.33 | +27.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,597 | $364K | 0.1% | $224.82 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,332 | $296K | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $271K | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| VSGX | VANGUARD WORLD FD | 4,500 | $257K | 0.1% | $48.00 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $248K | 0.1% | $139.74 | -4.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 78 | $218K | 0.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 796 | $217K | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| SDG | ISHARES TR | 2,500 | $213K | 0.1% | $80.40 | — | MSCI GBL SUS DEV | 46435G532 |
| WPC | WP CAREY INC | 2,500 | $202K | 0.1% | $82.00 | — | COM | 92936U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $144K | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | CONFORMIS INC | 35,000 | $22,000 | 0.0% | $1.00 | — | COM | 20717E101 |