Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 241,852 | $24.23M | 13.0% | $100.18 | $100.01 | +0.2% | Exchange Traded Fund | 381430529 |
| VOO | VANGUARD S&P 500 ETF | 33,429 | $17.18M | 9.2% | $513.91 | $398.14 | +29.1% | Exchange Traded Fund | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 99,011 | $10.35M | 5.6% | $104.57 | $101.58 | +2.9% | Exchange Traded Fund | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,764 | $7.392M | 4.0% | $468.92 | $454.39 | +3.2% | Exchange Traded Fund | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 359,037 | $7.102M | 3.8% | $19.78 | $18.23 | +8.5% | Exchange Traded Fund | 808524805 |
| NVDA | NVIDIA CORPORATION COM | 62,110 | $6.731M | 3.6% | $108.38 | $105.75 | +2.5% | Common Stock | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,954 | $6.416M | 3.5% | $495.27 | $345.93 | +43.2% | Common Stock | 46120E602 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 239,723 | $6.281M | 3.4% | $26.20 | $26.62 | -1.6% | Exchange Traded Fund | 808524508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 92,800 | $6.048M | 3.3% | $65.17 | $44.55 | +46.3% | Exchange Traded Fund | 389637109 |
| AMZN | AMAZON COM INC COM | 27,221 | $5.179M | 2.8% | $190.26 | $141.58 | +34.4% | Common Stock | 023135106 |
| AAPL | APPLE INC COM | 22,838 | $5.073M | 2.7% | $222.13 | $147.45 | +50.1% | Common Stock | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,751 | $4.496M | 2.4% | $352.58 | $223.79 | +57.5% | Common Stock | 22788C105 |
| INDA | ISHARES MSCI INDIA ETF | 85,293 | $4.391M | 2.4% | $51.48 | $51.09 | +0.8% | Exchange Traded Fund | 46429B598 |
| AMGN | AMGEN INC COM | 14,068 | $4.383M | 2.4% | $311.55 * | $259.41 | +17.3% | Common Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,552 | $4.261M | 2.3% | $154.64 | $131.28 | +17.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 10,954 | $4.112M | 2.2% | $375.39 | $325.85 | +14.6% | Common Stock | 594918104 |
| TSLA | TESLA INC COM | 15,493 | $4.015M | 2.2% | $259.16 | $214.00 | +21.1% | Common Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,067 | $3.663M | 2.0% | $166.00 | $125.84 | +31.9% | American Depository Receipt | 874039100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 143,151 | $3.635M | 2.0% | $25.39 | $17.47 | +45.3% | American Depository Receipt | 835699307 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,564 | $3.586M | 1.9% | $546.29 | $339.44 | +58.5% | Common Stock | 38141G104 |
| NFLX | NETFLIX INC COM | 3,288 | $3.066M | 1.7% | $932.53 * | $43.91 | +112.4% | Common Stock | 64110L106 |
| BLK | BLACKROCK INC COM | 3,122 | $2.955M | 1.6% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,379 | $2.902M | 1.6% | $662.63 | $738.85 | -10.3% | American Depository Receipt | N07059210 |
| JPM | JPMORGAN CHASE & CO. COM | 11,691 | $2.868M | 1.5% | $245.30 | $135.13 | +78.7% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,191 | $2.719M | 1.5% | $523.75 | $444.64 | +15.5% | Common Stock | 91324P102 |
| ING | ING GROEP N.V. SPONSORED ADR | 126,436 | $2.477M | 1.3% | $19.59 | $14.01 | +39.8% | American Depository Receipt | 456837103 |
| BX | BLACKSTONE INC COM | 17,564 | $2.455M | 1.3% | $139.78 * | $84.94 | +61.0% | Common Stock | 09260D107 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,194 | $2.363M | 1.3% | $111.48 | $97.05 | +14.9% | American Depository Receipt | 66987V109 |
| EMR | EMERSON ELEC CO COM | 20,217 | $2.217M | 1.2% | $109.64 | $85.86 | +26.1% | Common Stock | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,308 | $2.112M | 1.1% | $63.40 | $44.25 | +41.9% | Common Stock | 14448C104 |
| SCCO | SOUTHERN COPPER CORP COM | 21,242 | $1.985M | 1.1% | $93.46 * | $78.06 | +12.5% | Common Stock | 84265V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39,154 | $1.966M | 1.1% | $50.21 | $55.37 | -9.3% | Common Stock | 169656105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 43,910 | $1.175M | 0.6% | $26.75 | $26.49 | — | Exchange Traded Fund | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 45,660 | $1.167M | 0.6% | $25.56 | $25.19 | +1.5% | Exchange Traded Fund | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 45,999 | $1.163M | 0.6% | $25.28 | $24.81 | +1.9% | Exchange Traded Fund | 46435U283 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 42,057 | $1.017M | 0.5% | $24.18 | $23.32 | +3.7% | Exchange Traded Fund | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,751 | $1.004M | 0.5% | $25.26 | $24.37 | +3.7% | Exchange Traded Fund | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,399 | $991K | 0.5% | $25.15 | $24.59 | — | Exchange Traded Fund | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,901 | $990K | 0.5% | $24.21 | $23.92 | +1.2% | Exchange Traded Fund | 46435GAA0 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 41,323 | $956K | 0.5% | $23.13 | $23.03 | +0.4% | Exchange Traded Fund | 46436E205 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 38,988 | $806K | 0.4% | $20.68 | $20.65 | — | Exchange Traded Fund | 46138J825 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 30,076 | $761K | 0.4% | $25.29 | $24.86 | +1.7% | Exchange Traded Fund | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30,209 | $756K | 0.4% | $25.04 | $25.16 | -0.5% | Exchange Traded Fund | 46436E163 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 19,230 | $702K | 0.4% | $36.49 | $36.81 | -0.9% | Exchange Traded Fund | 389930207 |
| META | META PLATFORMS INC CL A | 910 | $524K | 0.3% | $576.36 | $249.20 | +130.8% | Common Stock | 30303M102 |
| BCO | BRINKS CO COM | 4,581 | $395K | 0.2% | $86.16 | $42.55 | +100.5% | Common Stock | 109696104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $359K | 0.2% | $156.23 | $109.70 | +42.0% | Common Stock | 02079K107 |
| V | VISA INC COM CL A | 993 | $348K | 0.2% | $350.46 | $197.55 | +76.5% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $334K | 0.2% | $269.05 | $156.99 | +69.6% | Common Stock | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 620 | $330K | 0.2% | $532.58 | $296.98 | +79.3% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 360 | $297K | 0.2% | $825.91 | $575.10 | +42.8% | Common Stock | 532457108 |
| HD | HOME DEPOT INC COM | 805 | $295K | 0.2% | $366.49 | $193.59 | +85.9% | Common Stock | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $287K | 0.2% | $165.45 | $155.45 | +5.8% | Common Stock | 679580100 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $281K | 0.2% | $945.78 | $706.75 | +33.3% | Common Stock | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,472 | $278K | 0.1% | $80.11 | $27.78 | +187.3% | Common Stock | G51502105 |
| ORCL | ORACLE CORP COM | 1,975 | $276K | 0.1% | $139.81 | $100.39 | +38.2% | Common Stock | 68389X105 |
| PRI | PRIMERICA INC COM | 913 | $260K | 0.1% | $284.53 | $236.50 | +20.3% | Common Stock | 74164M108 |
| AVGO | BROADCOM INC COM | 1,548 | $259K | 0.1% | $167.43 | $156.14 | +6.6% | Common Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 2,793 | $251K | 0.1% | $89.76 * | $67.72 | +28.9% | Common Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 1,447 | $247K | 0.1% | $170.47 * | $140.03 | +19.3% | Common Stock | 742718109 |
| GWW | GRAINGER W W INC COM | 247 | $244K | 0.1% | $987.83 | $756.34 | +29.7% | Common Stock | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $231K | 0.1% | $497.71 | $414.60 | +20.0% | Common Stock | 879360105 |
| CPRT | COPART INC COM | 3,664 | $207K | 0.1% | $56.59 | $56.95 | -0.6% | Common Stock | 217204106 |