CIK: 0001706511 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $131,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 333,336 | $15,534 | 11.8% | $45.50 | — | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 275,453 | $14,720 | 11.2% | $70.21 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 31,666 | $9,334 | 7.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| EEM | iShares ETFs/USA | 187,928 | $8,064 | 6.1% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | BlackRock Fund Advisors | 123,292 | $7,022 | 5.3% | $63.12 | — | INTRM TR CRP ETF | 464288638 |
| EWJ | BlackRock Fund Advisors | 112,811 | $6,158 | 4.7% | $53.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | BlackRock Fund Advisors | 81,299 | $4,542 | 3.4% | $82.76 | — | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 68,553 | $3,238 | 2.5% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES | 18,676 | $2,904 | 2.2% | $141.21 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,236 | $2,443 | 1.9% | $94.75 | +26.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,094 | $2,267 | 1.7% | $49.04 | +17.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 18,560 | $2,075 | 1.6% | $71.48 | +28.7% | COM | 46625H100 |
| GSG | ISHARES S&P GSCI | 130,222 | $2,038 | 1.5% | $15.41 | — | UNIT BEN INT | 46428R107 |
| AMZN | Amazon.com Inc | 1,044 | $1,976 | 1.5% | $80.84 | +15.2% | COM | 023135106 |
| TIP | ISHARES TRUST | 16,237 | $1,875 | 1.4% | $114.02 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALD'S CORP | 8,872 | $1,843 | 1.4% | $103.13 | +64.6% | COM | 580135101 |
| AAPL | Apple Inc | 8,935 | $1,769 | 1.3% | $31.06 | +50.1% | COM | 037833100 |
| DIS | WALT DISNEY CO. | 11,276 | $1,575 | 1.2% | $105.37 | +21.5% | COM DISNEY | 254687106 |
| — | UNILEVER NV | 25,218 | $1,531 | 1.2% | $49.68 | — | N Y SHS NEW | 904784709 |
| PG | Procter & Gamble Co/The | 12,655 | $1,388 | 1.1% | $70.03 | +29.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 16,160 | $1,359 | 1.0% | $46.89 | +49.7% | COM | 002824100 |
| — | ROYAL DUTCH SHELL | 20,479 | $1,333 | 1.0% | $52.73 | — | SPONS ADR A | 780259206 |
| EL | Estee Lauder Cos Inc/The | 6,723 | $1,231 | 0.9% | $85.60 | +83.3% | CL A | 518439104 |
| GLD | SPDR GOLD TRUST | 8,788 | $1,171 | 0.9% | $119.09 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 13,010 | $1,092 | 0.8% | $51.46 | +49.8% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,465 | $1,071 | 0.8% | $54.02 | +38.8% | COM | 45866F104 |
| AMT | American Tower Corp | 5,055 | $1,033 | 0.8% | $92.20 | +82.4% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE | 13,434 | $963 | 0.7% | $56.87 | +7.0% | COM | 194162103 |
| META | Facebook Inc | 4,975 | $960 | 0.7% | $170.64 | +6.3% | CL A | 30303M102 |
| MDLZ | Kraft Foods Inc | 17,795 | $960 | 0.7% | $36.11 | +22.1% | CL A | 609207105 |
| XOM | Exxon Mobil Corp | 12,492 | $958 | 0.7% | $55.83 | +1.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 11,087 | $930 | 0.7% | $47.92 | +41.8% | COM | 855244109 |
| PFE | Pfizer Inc | 21,070 | $912 | 0.7% | $25.48 | +14.7% | COM | 717081103 |
| CVS | CVS Health Corp | 16,711 | $910 | 0.7% | $54.62 | -20.2% | COM | 126650100 |
| RWO | SSGA Funds Management | 18,126 | $904 | 0.7% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| ALL | Allstate Corp/The | 8,814 | $897 | 0.7% | $65.33 | +27.8% | COM | 020002101 |
| C | Citigroup Inc | 12,460 | $873 | 0.7% | $45.27 | +16.9% | COM NEW | 172967424 |
| ZBH | Zimmer Biomet Holdings Inc | 7,236 | $852 | 0.6% | $105.80 | +4.9% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 5,928 | $825 | 0.6% | $106.89 | +7.4% | COM | 478160104 |
| HON | Honeywell International Inc | 4,684 | $818 | 0.6% | $108.60 | +27.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 14,080 | $802 | 0.6% | $37.30 | +31.8% | COM | 68389X105 |
| KO | Coca-Cola Co/The | 15,562 | $793 | 0.6% | $32.32 | +23.5% | COM | 191216100 |
| — | Alexion Pharmaceuticals Inc | 5,899 | $773 | 0.6% | $122.38 | — | COM | 015351109 |
| NSC | Norfolk Southern Corp | 3,758 | $749 | 0.6% | $100.24 | +72.9% | COM | 655844108 |
| BA | BOEING CO | 1,961 | $714 | 0.5% | $345.01 | +3.5% | COM | 097023105 |
| CVX | Chevron Corp | 5,653 | $703 | 0.5% | $80.61 | +11.9% | COM | 166764100 |
| MA | MASTERCARD INC | 2,575 | $681 | 0.5% | $196.69 | +22.7% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 4,475 | $679 | 0.5% | $83.42 | +85.6% | COM | 79466L302 |
| MAS | Masco Corp | 17,120 | $671 | 0.5% | $29.87 | +15.8% | COM | 574599106 |
| TJX | TJX Cos Inc/The | 12,687 | $670 | 0.5% | $42.77 | +13.8% | COM | 872540109 |
| INTC | Intel Corp | 13,620 | $652 | 0.5% | $31.22 | +38.0% | COM | 458140100 |
| MCHP | Microchip Technology Inc | 7,370 | $639 | 0.5% | $33.12 | +18.4% | COM | 595017104 |
| — | Celgene Corp | 6,860 | $634 | 0.5% | $114.94 | — | COM | 151020104 |
| COST | Costco Wholesale Corp | 2,279 | $602 | 0.5% | $150.51 | +50.6% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 3,447 | $566 | 0.4% | $5.38 | -23.5% | COM | 67066G104 |
| — | E TRADE FINANCIAL | 12,105 | $540 | 0.4% | $39.26 | — | COM NEW | 269246401 |
| SPGI | S&P Global Inc | 2,315 | $527 | 0.4% | $132.56 | +55.8% | COM | 78409V104 |
| GWW | WW Grainger Inc | 1,922 | $516 | 0.4% | $198.12 | +30.0% | COM | 384802104 |
| NUE | Nucor Corp | 9,104 | $501 | 0.4% | $50.14 | -4.6% | COM | 670346105 |
| BMY | BRISTOL-MYRS SQUIB | 10,965 | $497 | 0.4% | $40.05 | -9.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,370 | $493 | 0.4% | $118.91 | +42.6% | COM | 437076102 |
| EBAY | EBAY INC | 12,300 | $486 | 0.4% | $33.55 | +0.2% | COM | 278642103 |
| CMCSA | Comcast Corp | 11,420 | $483 | 0.4% | $32.24 | +10.2% | CL A | 20030N101 |
| BIIB | Biogen Inc | 1,944 | $454 | 0.3% | $280.82 | -17.8% | COM | 09062X103 |
| KLAC | KLA-Tencor Corp | 3,640 | $431 | 0.3% | $96.99 | +9.4% | COM | 482480100 |
| GD | GEN DYNAMICS CORP | 2,314 | $421 | 0.3% | $165.83 | -10.9% | COM | 369550108 |
| IBM | INTL BUSINESS MCHN | 2,990 | $412 | 0.3% | $105.71 | -6.7% | COM | 459200101 |
| SRE | Sempra Energy | 2,914 | $401 | 0.3% | $39.94 | +32.3% | COM | 816851109 |
| — | Allergan PLC | 2,244 | $376 | 0.3% | $175.32 | — | SHS | G0177J108 |
| EOG | EOG Resources Inc | 3,381 | $315 | 0.2% | $74.52 | -5.6% | COM | 26875P101 |
| NYF | ISHARES | 5,390 | $306 | 0.2% | $65.58 | — | NEW YORK MUN ETF | 464288323 |
| SLB | Schlumberger Ltd | 7,354 | $293 | 0.2% | $62.09 | -45.8% | COM | 806857108 |
| DUK | DUKE ENERGY CORP | 3,232 | $286 | 0.2% | $56.79 | +19.3% | COM NEW | 26441C204 |
| HAL | HALLIBURTON | 11,715 | $266 | 0.2% | $35.87 | -36.7% | COM | 406216101 |
| CCL | CARNIVAL CORP | 5,555 | $258 | 0.2% | $60.01 | -16.2% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 1,390 | $241 | 0.2% | $87.45 | +78.8% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 2,850 | $234 | 0.2% | $43.93 | +55.9% | COM | 071813109 |
| DHR | Danaher Corp | 1,530 | $219 | 0.2% | $73.42 | +56.6% | COM | 235851102 |
| GOOG | Alphabet Inc | 189 | $204 | 0.2% | $48.68 | +17.6% | CAP STK CL C | 02079K107 |
| LYG | Lloyds Banking Group PLC | 16,400 | $47 | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |