CIK: 0001772954 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $241,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 365,244 | $23,186 | 9.6% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 64,275 | $22,296 | 9.2% | $269.02 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 343,507 | $18,144 | 7.5% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,598 | $17,268 | 7.1% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 167,711 | $12,622 | 5.2% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 146,192 | $10,455 | 4.3% | $54.37 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 137,535 | $9,927 | 4.1% | $75.37 | — | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 157,881 | $9,656 | 4.0% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 289,543 | $9,106 | 3.8% | $36.02 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 70,842 | $9,006 | 3.7% | $152.44 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 44,693 | $8,803 | 3.6% | $188.50 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 209,391 | $8,719 | 3.6% | $44.82 | — | BLACKSTONE SENR | 78467V608 |
| PAVE | GLOBAL X FDS | 307,272 | $6,996 | 2.9% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,130 | $6,949 | 2.9% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| EWU | ISHARES TR | 208,625 | $6,250 | 2.6% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 15,809 | $5,964 | 2.5% | $289.26 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 73,455 | $5,455 | 2.3% | $74.26 | — | S&P BIOTECH | 78464A870 |
| EWC | ISHARES INC | 149,273 | $5,028 | 2.1% | $31.21 | — | MSCI CDA ETF | 464286509 |
| KRE | SPDR SER TR | 75,416 | $4,381 | 1.8% | $57.49 | — | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 81,813 | $4,014 | 1.7% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| MLPX | GLOBAL X FDS | 83,929 | $3,199 | 1.3% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| SHM | SPDR SER TR | 60,500 | $2,859 | 1.2% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| MOO | VANECK ETF TRUST | 32,101 | $2,776 | 1.1% | $94.33 | — | AGRIBUSINESS ETF | 92189F700 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 77,343 | $2,687 | 1.1% | $43.46 | — | EM SML CP ALPH | 33737J307 |
| NORW | GLOBAL X FDS | 89,122 | $2,327 | 1.0% | $29.94 | — | MSCI NORWAY ETF | 37950E101 |
| LQD | ISHARES TR | 20,630 | $2,270 | 0.9% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,241 | $2,019 | 0.8% | $92.83 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 101,434 | $1,932 | 0.8% | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| URA | GLOBAL X FDS | 102,903 | $1,910 | 0.8% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,336 | $1,726 | 0.7% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| PICK | ISHARES INC | 41,838 | $1,490 | 0.6% | $42.57 | — | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 8,140 | $1,434 | 0.6% | $140.96 | — | SMALL CP ETF | 922908751 |
| XOP | SPDR SER TR | 11,586 | $1,384 | 0.6% | $97.24 | — | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 5,699 | $1,289 | 0.5% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 24,493 | $1,273 | 0.5% | $59.89 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 3,180 | $817 | 0.3% | $250.41 | +5.2% | COM | 594918104 |
| IWM | ISHARES TR | 4,635 | $785 | 0.3% | $174.45 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 317 | $694 | 0.3% | $122.09 | -3.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,838 | $594 | 0.2% | $101.75 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 18,960 | $564 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| IXC | ISHARES TR | 12,190 | $413 | 0.2% | $16.98 | — | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD WORLD FD | 5,793 | $385 | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 4,229 | $355 | 0.1% | $107.59 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 2,531 | $346 | 0.1% | $122.35 | +21.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,180 | $338 | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,088 | $337 | 0.1% | $227.69 | -15.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,664 | $314 | 0.1% | $223.37 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,764 | $276 | 0.1% | $51.34 | — | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 4,500 | $221 | 0.1% | $48.00 | — | ESG INTL STK ETF | 921910725 |
| WPC | WP CAREY INC | 2,620 | $217 | 0.1% | $82.04 | — | COM | 92936U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $214 | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $204 | 0.1% | $139.74 | -19.1% | COM | 46625H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $108 | 0.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | CONFORMIS INC | 35,000 | $12 | 0.0% | $1.00 | — | COM | 20717E101 |