Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $201M (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 | 32,497 | $17.51M | 8.7% | $538.81 | $394.06 | +36.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 134,883 | $15.54M | 7.7% | $115.22 | $101.58 | +13.4% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |
| TSLA | TESLA INC COM | 28,628 | $11.56M | 5.8% | $403.84 | $214.00 | +88.7% | Exchange-Traded Equity Securities | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,352 | $10.92M | 5.4% | $511.23 | $454.39 | +12.5% | Exchange-Traded Equity Securities | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 331,284 | $9.18M | 4.6% | $27.71 | $26.62 | +4.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 97,934 | $7.249M | 3.6% | $74.02 | $44.55 | +66.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 |
| INDA | ISHARES MSCI INDIA ETF | 125,877 | $6.626M | 3.3% | $52.64 | $51.09 | +3.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |
| NVDA | NVIDIA CORPORATION COM | 49,169 | $6.603M | 3.3% | $134.29 | $100.23 | +33.9% | Exchange-Traded Equity Securities | 67066G104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 348,719 | $6.451M | 3.2% | $18.50 | $18.19 | +1.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 59,109 | $5.906M | 2.9% | $99.92 | $100.00 | -0.1% | Exchange-Traded Equity Securities | 381430529 |
| AAPL | APPLE INC COM | 22,983 | $5.755M | 2.9% | $250.42 | $147.45 | +69.1% | Exchange-Traded Equity Securities | 037833100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,991 | $5.737M | 2.9% | $521.96 | $308.94 | +68.9% | Exchange-Traded Equity Securities | 46120E602 |
| AMZN | AMAZON COM INC COM | 23,366 | $5.126M | 2.6% | $219.39 | $129.14 | +69.9% | Exchange-Traded Equity Securities | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,909 | $4.526M | 2.3% | $189.30 | $123.75 | +52.4% | Exchange-Traded Equity Securities | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,961 | $4.337M | 2.2% | $197.49 | $125.84 | +56.9% | Exchange-Traded Equity Securities | 874039100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,659 | $3.813M | 1.9% | $572.62 * | $339.44 | +65.3% | Exchange-Traded Equity Securities | 38141G104 |
| AMGN | AMGEN INC COM | 14,271 | $3.72M | 1.9% | $260.64 * | $259.41 | -2.7% | Exchange-Traded Equity Securities | 031162100 |
| MSFT | MICROSOFT CORP COM | 8,639 | $3.641M | 1.8% | $421.50 | $304.61 | +37.4% | Exchange-Traded Equity Securities | 594918104 |
| SCCO | SOUTHERN COPPER CORP COM | 38,887 | $3.544M | 1.8% | $91.13 * | $78.06 | +8.9% | Exchange-Traded Equity Securities | 84265V105 |
| BLK | BLACKROCK INC COM | 3,164 | $3.243M | 1.6% | $1025.11 * | $991.05 | +1.4% | Exchange-Traded Equity Securities | 09290D101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145,614 | $3.081M | 1.5% | $21.16 | $17.47 | +21.1% | Exchange-Traded Equity Securities | 835699307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,424 | $3.066M | 1.5% | $693.08 | $738.85 | -6.2% | Exchange-Traded Equity Securities | N07059210 |
| BX | BLACKSTONE INC COM | 17,670 | $3.047M | 1.5% | $172.42 * | $84.94 | +96.9% | Exchange-Traded Equity Securities | 09260D107 |
| NFLX | NETFLIX INC COM | 3,339 | $2.976M | 1.5% | $891.32 * | $43.91 | +103.0% | Exchange-Traded Equity Securities | 64110L106 |
| JPM | JPMORGAN CHASE & CO. COM | 11,882 | $2.848M | 1.4% | $239.71 * | $135.13 | +73.7% | Exchange-Traded Equity Securities | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,278 | $2.832M | 1.4% | $342.16 | $138.81 | +146.5% | Exchange-Traded Equity Securities | 22788C105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,150 | $2.664M | 1.3% | $132.21 | $136.35 | -3.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,245 | $2.653M | 1.3% | $505.86 * | $444.64 | +11.0% | Exchange-Traded Equity Securities | 91324P102 |
| EMR | EMERSON ELEC CO COM | 20,440 | $2.533M | 1.3% | $123.93 | $85.86 | +41.9% | Exchange-Traded Equity Securities | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,585 | $2.293M | 1.1% | $68.26 | $44.25 | +52.7% | Exchange-Traded Equity Securities | 14448C104 |
| ADBE | ADOBE INC COM | 5,091 | $2.264M | 1.1% | $444.68 | $427.54 | +4.0% | Exchange-Traded Equity Securities | 00724F101 |
| EQIX | EQUINIX INC COM | 2,266 | $2.137M | 1.1% | $942.89 * | $753.47 | +22.3% | Exchange-Traded Equity Securities | 29444U700 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,537 | $2.096M | 1.0% | $97.31 | $97.05 | +0.3% | Exchange-Traded Equity Securities | 66987V109 |
| ING | ING GROEP N.V. SPONSORED ADR | 128,369 | $2.012M | 1.0% | $15.67 | $14.01 | +11.8% | Exchange-Traded Equity Securities | 456837103 |
| PG | PROCTER AND GAMBLE CO COM | 11,411 | $1.913M | 1.0% | $167.65 * | $140.03 | +16.6% | Exchange-Traded Equity Securities | 742718109 |
| HON | HONEYWELL INTL INC COM | 8,435 | $1.905M | 0.9% | $225.89 * | $175.14 | +19.0% | Exchange-Traded Equity Securities | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 21,356 | $1.276M | 0.6% | $59.73 * | $64.68 | -10.5% | Exchange-Traded Equity Securities | 609207105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 44,844 | $1.194M | 0.6% | $26.61 | $26.49 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46,623 | $1.187M | 0.6% | $25.46 | $25.19 | +1.1% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46,945 | $1.18M | 0.6% | $25.14 | $24.81 | +1.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 41,923 | $1.004M | 0.5% | $23.96 | $23.32 | +2.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,597 | $986K | 0.5% | $24.90 | $24.37 | +2.2% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,266 | $984K | 0.5% | $25.05 | $24.59 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,770 | $981K | 0.5% | $24.07 | $23.92 | +0.6% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 40,819 | $931K | 0.5% | $22.80 | $23.04 | -1.0% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 19,603 | $821K | 0.4% | $41.87 | $36.81 | +13.8% | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | $805K | 0.4% | $20.65 | $20.65 | — | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 31,023 | $781K | 0.4% | $25.18 | $24.86 | +1.3% | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,244 | $755K | 0.4% | $24.98 | $25.16 | -0.7% | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 |
| META | META PLATFORMS INC CL A | 910 | $533K | 0.3% | $585.51 | $249.20 | +134.2% | Exchange-Traded Equity Securities | 30303M102 |
| BCO | BRINKS CO COM | 4,725 | $438K | 0.2% | $92.77 | $42.55 | +115.3% | Exchange-Traded Equity Securities | 109696104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $438K | 0.2% | $190.44 | $109.70 | +72.9% | Exchange-Traded Equity Securities | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $368K | 0.2% | $296.79 | $156.99 | +86.6% | Exchange-Traded Equity Securities | 025816109 |
| AVGO | BROADCOM INC COM | 1,548 | $359K | 0.2% | $231.84 | $156.14 | +47.2% | Exchange-Traded Equity Securities | 11135F101 |
| ORCL | ORACLE CORP COM | 1,975 | $329K | 0.2% | $166.64 | $100.39 | +64.4% | Exchange-Traded Equity Securities | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,250 | $317K | 0.2% | $60.30 | $61.71 | -2.3% | Exchange-Traded Equity Securities | 169656105 |
| V | VISA INC COM CL A | 993 | $314K | 0.2% | $316.04 | $197.55 | +58.9% | Exchange-Traded Equity Securities | 92826C839 |
| HD | HOME DEPOT INC COM | 805 | $313K | 0.2% | $388.99 * | $193.59 | +96.1% | Exchange-Traded Equity Securities | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $306K | 0.2% | $176.40 | $155.45 | +12.7% | Exchange-Traded Equity Securities | 679580100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,622 | $286K | 0.1% | $78.93 | $27.78 | +181.8% | Exchange-Traded Equity Securities | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 626 | $284K | 0.1% | $453.28 | $296.98 | +52.6% | Exchange-Traded Equity Securities | 084670702 |
| LLY | ELI LILLY & CO COM | 360 | $278K | 0.1% | $772.00 | $575.10 | +33.2% | Exchange-Traded Equity Securities | 532457108 |
| MRK | MERCK & CO INC COM | 2,793 | $278K | 0.1% | $99.48 * | $67.72 | +41.6% | Exchange-Traded Equity Securities | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $272K | 0.1% | $916.27 | $706.75 | +29.0% | Exchange-Traded Equity Securities | 22160K105 |
| GWW | GRAINGER W W INC COM | 247 | $260K | 0.1% | $1054.05 | $756.34 | +38.1% | Exchange-Traded Equity Securities | 384802104 |
| PRI | PRIMERICA INC COM | 913 | $248K | 0.1% | $271.42 | $236.50 | +14.8% | Exchange-Traded Equity Securities | 74164M108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $215K | 0.1% | $464.13 | $414.60 | +11.9% | Exchange-Traded Equity Securities | 879360105 |
| CPRT | COPART INC COM | 3,664 | $210K | 0.1% | $57.39 | $56.95 | +0.8% | Exchange-Traded Equity Securities | 217204106 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $206K | 0.1% | $588.68 | $556.01 | +5.9% | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |
| CDW | CDW CORP COM | 1,151 | $200K | 0.1% | $174.04 | $168.86 | +1.5% | Exchange-Traded Equity Securities | 12514G108 |