Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,320,177 | $132M | 89.7% | $99.85 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC COM | 11,293 | $1.561M | 1.1% | $95.41 | +61.7% | COM | 037833100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,843 | $1.136M | 0.8% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46,078 | $1.135M | 0.8% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 35,942 | $931K | 0.6% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 36,720 | $927K | 0.6% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 36,179 | $923K | 0.6% | $26.01 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 34,334 | $859K | 0.6% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 34,142 | $852K | 0.6% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 34,547 | $841K | 0.6% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 34,451 | $831K | 0.6% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 35,673 | $824K | 0.6% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| BCO | BRINKS CO COM | 9,058 | $439K | 0.3% | $42.55 | +25.8% | COM | 109696104 |
| UNH | UNITEDHEALTH GROUP INC COM | 735 | $371K | 0.3% | $263.44 | +87.9% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,710 | $330K | 0.2% | $27.78 | +78.7% | SHS | G51502105 |
| AMZN | AMAZON COM INC COM | 2,920 | $330K | 0.2% | $123.97 | +2.0% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 1,144 | $316K | 0.2% | $192.35 | +40.7% | COM | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 964 | $316K | 0.2% | $296.49 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC COM | 1,055 | $280K | 0.2% | $188.68 | +48.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP COM | 1,132 | $264K | 0.2% | $141.84 | +81.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 1,587 | $259K | 0.2% | $117.09 | +30.6% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 2,832 | $244K | 0.2% | $67.18 | +19.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 735 | $238K | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 1,513 | $224K | 0.2% | $125.01 | +29.1% | CL A | 98978V103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $221K | 0.2% | $109.54 | +1.2% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 868 | $216K | 0.1% | $104.81 | +29.5% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW COM | 426 | $201K | 0.1% | $488.10 | +2.0% | COM | 22160K105 |
| — | CAREMAX INC COM CL A | 12,360 | $88,000 | 0.1% | $3.64 | — | COM CL A | 14171W103 |