CIK: 0001772954 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $222,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,535 | $21,515 | 9.7% | $270.16 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 366,286 | $21,040 | 9.5% | $72.41 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,245 | $18,765 | 8.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 197,224 | $14,067 | 6.3% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,329 | $11,553 | 5.2% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 150,138 | $10,813 | 4.9% | $54.84 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 290,822 | $8,829 | 4.0% | $36.02 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 125,503 | $8,535 | 3.8% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 71,196 | $8,456 | 3.8% | $152.44 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 43,015 | $8,086 | 3.6% | $188.50 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,823 | $7,687 | 3.5% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 303,134 | $6,990 | 3.1% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| SRLN | SSGA ACTIVE ETF TR | 154,897 | $6,331 | 2.8% | $44.82 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,791 | $6,224 | 2.8% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 72,955 | $5,787 | 2.6% | $74.26 | — | S&P BIOTECH | 78464A870 |
| EWU | ISHARES TR | 210,033 | $5,505 | 2.5% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR SP 500 ETF TR | 13,631 | $4,869 | 2.2% | $289.26 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 117,410 | $4,642 | 2.1% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| EWC | ISHARES INC | 149,474 | $4,598 | 2.1% | $31.21 | — | MSCI CDA ETF | 464286509 |
| MLPX | GLOBAL X FDS | 84,396 | $3,163 | 1.4% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| SHM | SPDR SER TR | 60,500 | $2,788 | 1.3% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| KRE | SPDR SER TR | 44,183 | $2,602 | 1.2% | $57.49 | — | S&P REGL BKG | 78464A698 |
| MOO | VANECK ETF TRUST | 31,995 | $2,582 | 1.2% | $94.33 | — | AGRIBUSINESS ETF | 92189F700 |
| NORW | GLOBAL X FDS | 114,741 | $2,509 | 1.1% | $28.14 | — | MSCI NORWAY ETF | 37950E101 |
| LQD | ISHARES TR | 20,962 | $2,147 | 1.0% | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| URA | GLOBAL X FDS | 103,717 | $2,056 | 0.9% | $19.63 | — | GLOBAL X URANIUM | 37954Y871 |
| ICLN | ISHARES TR | 97,986 | $1,871 | 0.8% | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,578 | $1,709 | 0.8% | $92.83 | — | INT-TERM CORP | 92206C870 |
| XOP | SPDR SER TR | 13,641 | $1,701 | 0.8% | $101.37 | — | S&P OILGAS EXP | 78468R556 |
| PICK | ISHARES INC | 48,138 | $1,638 | 0.7% | $41.45 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOG | ALPHABET INC | 16,460 | $1,583 | 0.7% | $111.05 | -0.2% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,193 | $1,340 | 0.6% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 7,534 | $1,288 | 0.6% | $140.96 | — | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 23,525 | $1,128 | 0.5% | $59.89 | — | CORE MSCI PAC | 46434V696 |
| IJH | ISHARES TR | 4,209 | $923 | 0.4% | $184.51 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,870 | $804 | 0.4% | $173.99 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 5,731 | $792 | 0.4% | $140.18 | +10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,180 | $740 | 0.3% | $250.41 | +2.6% | COM | 594918104 |
| OIH | VANECK ETF TRUST | 2,923 | $617 | 0.3% | $211.08 | — | OIL SERVICES ETF | 92189H607 |
| SPSB | SPDR SER TR | 18,960 | $554 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,860 | $549 | 0.2% | $125.57 | +0.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 16,853 | $528 | 0.2% | $31.33 | — | PORTFOLIO INTRMD | 78464A375 |
| IXC | ISHARES TR | 14,138 | $471 | 0.2% | $19.23 | — | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD WORLD FD | 5,793 | $364 | 0.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 4,229 | $336 | 0.2% | $107.59 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 1,622 | $291 | 0.1% | $223.37 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,102 | $285 | 0.1% | $227.69 | -29.3% | CL A | 30303M102 |
| VEA | VANGUARD TAXMANAGED INTL FD | 7,001 | $255 | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,290 | $226 | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $130 | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| — | CONFORMIS INC | 35,000 | $7 | 0.0% | $1.00 | — | COM | 20717E101 |