CIK: 0001706511 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $152,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 308,368 | $15,379 | 10.1% | $45.50 | — | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 230,050 | $12,338 | 8.1% | $70.21 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 36,836 | $11,907 | 7.8% | $251.40 | — | CORE S&P500 ETF | 464287200 |
| EEM | BlackRock Fund Advisors | 153,320 | $6,880 | 4.5% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | BlackRock Fund Advisors | 104,040 | $6,164 | 4.0% | $53.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | BlackRock Fund Advisors | 104,279 | $6,046 | 4.0% | $63.12 | — | INTRM TR CRP ETF | 464288638 |
| IWR | BlackRock Fund Advisors | 96,186 | $5,735 | 3.8% | $78.94 | — | RUS MID CAP ETF | 464287499 |
| MCB | PASL Holding LLC | 84,822 | $4,091 | 2.7% | $42.30 | +3.7% | COM | 591774104 |
| IWM | ISHARES | 22,513 | $3,730 | 2.4% | $144.05 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,412 | $3,534 | 2.3% | $102.35 | +36.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 21,595 | $3,010 | 2.0% | $75.78 | +43.4% | COM | 46625H100 |
| EPP | BlackRock Fund Advisors | 63,617 | $2,945 | 1.9% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| AAPL | Apple Inc | 9,404 | $2,762 | 1.8% | $32.22 | +92.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,015 | $2,699 | 1.8% | $49.80 | +28.6% | CAP STK CL A | 02079K305 |
| GSG | ISHARES S&P GSCI | 158,092 | $2,563 | 1.7% | $15.33 | — | UNIT BEN INT | 46428R107 |
| TIP | ISHARES TRUST | 20,640 | $2,406 | 1.6% | $114.55 | — | TIPS BD ETF | 464287176 |
| AMZN | Amazon.com Inc | 1,276 | $2,358 | 1.5% | $82.88 | +6.8% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 9,333 | $1,845 | 1.2% | $106.69 | +61.1% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 12,074 | $1,726 | 1.1% | $125.15 | — | GOLD SHS | 78463V107 |
| ABT | Abbott Laboratories | 19,128 | $1,661 | 1.1% | $51.36 | +46.6% | COM | 002824100 |
| DIS | WALT DISNEY CO. | 11,190 | $1,619 | 1.1% | $107.54 | +26.2% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 14,733 | $1,493 | 1.0% | $55.12 | +57.5% | CL B | 654106103 |
| EL | Estee Lauder Cos Inc/The | 7,186 | $1,484 | 1.0% | $91.28 | +96.4% | CL A | 518439104 |
| CVS | CVS Health Corp | 18,738 | $1,392 | 0.9% | $54.83 | +5.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,931 | $1,382 | 0.9% | $59.14 | +45.0% | COM | 45866F104 |
| AMT | American Tower Corp | 5,971 | $1,373 | 0.9% | $106.21 | +73.1% | COM | 03027X100 |
| INTC | Intel Corp | 22,802 | $1,364 | 0.9% | $36.59 | +34.6% | COM | 458140100 |
| META | Facebook Inc | 6,420 | $1,317 | 0.9% | $175.01 | +9.9% | CL A | 30303M102 |
| ZBH | Zimmer Biomet Holdings Inc | 8,411 | $1,259 | 0.8% | $109.11 | +20.3% | COM | 98956P102 |
| — | Unilever NV | 21,693 | $1,246 | 0.8% | $49.68 | — | N Y SHS NEW | 904784709 |
| CRM | SALESFORCE.COM INC | 7,433 | $1,209 | 0.8% | $110.33 | +40.4% | COM | 79466L302 |
| PG | Procter & Gamble Co/The | 9,663 | $1,207 | 0.8% | $70.03 | +50.3% | COM | 742718109 |
| — | ROYAL DUTCH SHELL | 20,347 | $1,200 | 0.8% | $52.73 | — | SPONS ADR A | 780259206 |
| MDLZ | Kraft Foods Inc | 21,630 | $1,191 | 0.8% | $37.93 | +21.0% | CL A | 609207105 |
| ALL | Allstate Corp/The | 10,488 | $1,180 | 0.8% | $69.55 | +35.5% | COM | 020002101 |
| BMY | BRISTOL-MYRS SQUIB | 17,489 | $1,123 | 0.7% | $41.50 | +8.9% | COM | 110122108 |
| RWO | SSGA Funds Management | 21,569 | $1,111 | 0.7% | $49.29 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 12,618 | $1,109 | 0.7% | $51.30 | +45.2% | COM | 855244109 |
| CVX | Chevron Corp | 9,040 | $1,089 | 0.7% | $84.52 | +6.1% | COM | 166764100 |
| CMCSA | Comcast Corp | 23,850 | $1,073 | 0.7% | $35.04 | +8.1% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 18,897 | $1,046 | 0.7% | $34.41 | +29.3% | COM | 191216100 |
| BA | BOEING CO | 3,103 | $1,011 | 0.7% | $347.61 | +1.0% | COM | 097023105 |
| C | Citigroup Inc | 12,227 | $977 | 0.6% | $45.72 | +29.6% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corp | 13,694 | $956 | 0.6% | $55.58 | -6.3% | COM | 30231G102 |
| PFE | Pfizer Inc | 24,378 | $955 | 0.6% | $25.68 | +4.0% | COM | 717081103 |
| JNJ | Johnson & Johnson | 6,506 | $949 | 0.6% | $107.15 | +6.5% | COM | 478160104 |
| MAS | Masco Corp | 19,690 | $945 | 0.6% | $31.00 | +32.4% | COM | 574599106 |
| HON | Honeywell International Inc | 5,145 | $911 | 0.6% | $111.52 | +29.0% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 4,675 | $908 | 0.6% | $112.55 | +47.1% | COM | 655844108 |
| NVDA | NVIDIA Corp | 3,801 | $894 | 0.6% | $5.35 | -3.3% | COM | 67066G104 |
| MA | MASTERCARD INC | 2,919 | $871 | 0.6% | $205.38 | +32.7% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 13,998 | $855 | 0.6% | $43.68 | +25.0% | COM | 872540109 |
| COST | Costco Wholesale Corp | 2,805 | $824 | 0.5% | $171.45 | +58.4% | COM | 22160K105 |
| — | Alexion Pharmaceuticals Inc | 6,917 | $748 | 0.5% | $118.95 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 14,005 | $742 | 0.5% | $38.59 | +30.7% | COM | 68389X105 |
| GWW | WW Grainger Inc | 2,190 | $741 | 0.5% | $207.76 | +41.7% | COM | 384802104 |
| KLAC | KLA Corp | 4,116 | $733 | 0.5% | $103.95 | +49.8% | COM NEW | 482480100 |
| CL | COLGATE-PALMOLIVE | 10,334 | $711 | 0.5% | $56.87 | +3.9% | COM | 194162103 |
| LLY | Eli Lilly & Co | 5,004 | $658 | 0.4% | $105.19 | +2.2% | COM | 532457108 |
| SPGI | S&P Global Inc | 2,215 | $605 | 0.4% | $132.56 | +86.2% | COM | 78409V104 |
| BIIB | Biogen Inc | 1,979 | $588 | 0.4% | $280.73 | -1.2% | COM | 09062X103 |
| IBM | INTL BUSINESS MCHN | 4,266 | $572 | 0.4% | $104.11 | -4.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,584 | $564 | 0.4% | $125.07 | +55.9% | COM | 437076102 |
| MCHP | Microchip Technology Inc | 5,332 | $558 | 0.4% | $33.41 | +28.7% | COM | 595017104 |
| IEI | BlackRock Fund Advisors | 4,295 | $540 | 0.4% | $126.38 | — | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG Resources Inc | 6,378 | $535 | 0.4% | $67.39 | -17.2% | COM | 26875P101 |
| EBAY | EBAY INC | 14,111 | $509 | 0.3% | $33.59 | -2.8% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN | 4,517 | $503 | 0.3% | $92.13 | +3.2% | COM | 571748102 |
| GD | GEN DYNAMICS CORP | 2,764 | $487 | 0.3% | $164.55 | -5.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 5,213 | $476 | 0.3% | $62.49 | +14.9% | COM NEW | 26441C204 |
| IGF | BlackRock Fund Advisors | 9,440 | $452 | 0.3% | $46.48 | — | GLB INFRASTR ETF | 464288372 |
| — | E TRADE FINANCIAL | 9,714 | $441 | 0.3% | $39.26 | — | COM NEW | 269246401 |
| SRE | Sempra Energy | 2,914 | $441 | 0.3% | $39.94 | +50.1% | COM | 816851109 |
| T | AT&T INC | 9,783 | $382 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| NUE | Nucor Corp | 6,319 | $356 | 0.2% | $50.14 | -3.9% | COM | 670346105 |
| SLB | Schlumberger Ltd | 8,177 | $328 | 0.2% | $58.94 | -47.9% | COM | 806857108 |
| CCL | CARNIVAL CORP | 6,230 | $316 | 0.2% | $58.34 | -24.8% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON | 12,863 | $315 | 0.2% | $34.33 | -45.3% | COM | 406216101 |
| NYF | ISHARES | 5,470 | $312 | 0.2% | $65.46 | — | NEW YORK MUN ETF | 464288323 |
| V | VISA INC | 1,385 | $260 | 0.2% | $87.45 | +97.3% | COM CL A | 92826C839 |
| — | Xilinx Inc | 2,605 | $255 | 0.2% | $97.89 | — | COM | 983919101 |
| GOOG | Alphabet Inc | 182 | $243 | 0.2% | $48.68 | +31.6% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 698 | $205 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| NVS | Novartis AG | 2,142 | $203 | 0.1% | $94.77 | — | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 1,325 | $203 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| SDY | SSGA Funds Management Inc | 1,875 | $202 | 0.1% | $107.73 | — | S&P DIVID ETF | 78464A763 |
| RGA | Reinsurance Group of America I | 1,235 | $201 | 0.1% | $161.78 | 0.0% | COM NEW | 759351604 |
| LYG | Lloyds Banking Group PLC | 16,250 | $54 | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |