CIK: 0001706511 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $130,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares ETFs/USA | 235,198 | $12,315 | 9.5% | $69.82 | — | SH TR CRPORT ETF | 464288646 |
| IEUR | iShares ETFs/USA | 307,907 | $11,417 | 8.8% | $45.50 | — | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES | 41,412 | $10,701 | 8.2% | $252.18 | — | CORE S&P500 ETF | 464287200 |
| IGIB | iShares ETFs/USA | 134,786 | $7,403 | 5.7% | $61.26 | — | INTRM TR CRP ETF | 464288638 |
| EWJ | iShares ETFs/USA | 96,251 | $4,754 | 3.6% | $53.21 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | iShares ETFs/USA | 119,649 | $4,083 | 3.1% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | iShares ETFs/USA | 88,270 | $3,811 | 2.9% | $78.94 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 24,146 | $3,808 | 2.9% | $106.23 | +47.2% | COM | 594918104 |
| AAPL | Apple Inc | 10,854 | $2,760 | 2.1% | $37.41 | +90.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,409 | $2,747 | 2.1% | $84.19 | +15.0% | COM | 023135106 |
| IEI | iShares ETFs/USA | 19,886 | $2,652 | 2.0% | $131.85 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TRUST | 22,032 | $2,598 | 2.0% | $114.76 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 21,500 | $2,461 | 1.9% | $144.05 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,019 | $2,346 | 1.8% | $49.80 | +35.1% | CAP STK CL A | 02079K305 |
| EPP | iShares ETFs/USA | 67,680 | $2,295 | 1.8% | $44.57 | — | MSCI PAC JP ETF | 464286665 |
| JPM | JPMorgan Chase & Co | 24,113 | $2,171 | 1.7% | $78.69 | +31.7% | COM | 46625H100 |
| ABT | Abbott Laboratories | 21,039 | $1,661 | 1.3% | $53.54 | +40.7% | COM | 002824100 |
| MCB | PASL Holding LLC | 59,822 | $1,611 | 1.2% | $42.30 | -2.2% | COM | 591774104 |
| MCD | MCDONALD'S CORP | 9,690 | $1,602 | 1.2% | $109.09 | +57.5% | COM | 580135101 |
| AMT | American Tower Corp | 6,844 | $1,491 | 1.1% | $117.82 | +67.4% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 9,572 | $1,417 | 1.1% | $125.15 | — | GOLD SHS | 78463V107 |
| META | Facebook Inc | 7,978 | $1,331 | 1.0% | $178.80 | +8.7% | CL A | 30303M102 |
| EL | Estee Lauder Cos Inc/The | 8,208 | $1,308 | 1.0% | $102.15 | +74.8% | CL A | 518439104 |
| CVS | CVS Health Corp | 21,687 | $1,287 | 1.0% | $54.90 | +0.8% | COM | 126650100 |
| GSG | ISHARES S&P GSCI | 138,178 | $1,285 | 1.0% | $15.33 | — | UNIT BEN INT | 46428R107 |
| INTC | Intel Corp | 23,230 | $1,257 | 1.0% | $36.88 | +41.9% | COM | 458140100 |
| NKE | NIKE INC | 15,109 | $1,250 | 1.0% | $55.89 | +53.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,346 | $1,239 | 1.0% | $59.81 | +40.4% | COM | 45866F104 |
| DIS | Walt Disney Co/The | 12,423 | $1,200 | 0.9% | $109.13 | +13.2% | COM DISNEY | 254687106 |
| MDLZ | Kraft Foods Inc | 23,359 | $1,170 | 0.9% | $38.58 | +21.1% | CL A | 609207105 |
| PG | Procter & Gamble Co/The | 9,900 | $1,089 | 0.8% | $70.84 | +46.6% | COM | 742718109 |
| NVDA | NVIDIA Corp | 4,102 | $1,082 | 0.8% | $5.42 | +15.9% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 7,398 | $1,065 | 0.8% | $110.33 | +53.5% | COM | 79466L302 |
| ALL | Allstate Corp/The | 11,562 | $1,061 | 0.8% | $71.84 | +31.2% | COM | 020002101 |
| CMCSA | Comcast Corp | 29,635 | $1,019 | 0.8% | $35.24 | +2.3% | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 7,243 | $1,005 | 0.8% | $112.29 | +14.1% | COM | 532457108 |
| — | Unilever NV | 19,968 | $974 | 0.7% | $49.68 | — | N Y SHS NEW | 904784709 |
| JNJ | Johnson & Johnson | 7,238 | $949 | 0.7% | $108.47 | +10.8% | COM | 478160104 |
| ZBH | ZIMMER HLDGS INC | 9,282 | $938 | 0.7% | $110.59 | +12.9% | COM | 98956P102 |
| KO | Coca-Cola Co/The | 20,848 | $922 | 0.7% | $35.40 | +27.1% | COM | 191216100 |
| MA | MASTERCARD INC | 3,749 | $906 | 0.7% | $223.63 | +28.7% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 3,147 | $897 | 0.7% | $183.01 | +51.8% | COM | 22160K105 |
| PFE | Pfizer Inc | 26,962 | $880 | 0.7% | $25.69 | +0.5% | COM | 717081103 |
| BMY | BRISTOL-MYRS SQUIB | 15,051 | $839 | 0.6% | $41.50 | +17.1% | COM | 110122108 |
| MAS | Masco Corp | 22,578 | $780 | 0.6% | $32.09 | +23.2% | COM | 574599106 |
| HON | Honeywell International Inc | 5,636 | $755 | 0.6% | $113.70 | +20.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 11,424 | $751 | 0.6% | $51.30 | +38.4% | COM | 855244109 |
| NSC | Norfolk Southern Corp | 5,026 | $733 | 0.6% | $116.12 | +40.9% | COM | 655844108 |
| TJX | TJX Cos Inc/The | 14,912 | $713 | 0.5% | $44.27 | +20.5% | COM | 872540109 |
| CVX | Chevron Corp | 9,806 | $711 | 0.5% | $83.85 | -9.4% | COM | 166764100 |
| — | Royal Dutch Shell PLC | 20,214 | $705 | 0.5% | $52.73 | — | SPONS ADR A | 780259206 |
| — | Alexion Pharmaceuticals Inc | 7,664 | $688 | 0.5% | $116.11 | — | COM | 015351109 |
| CL | COLGATE-PALMOLIVE | 10,334 | $686 | 0.5% | $56.87 | +8.2% | COM | 194162103 |
| RWO | SSGA Funds Management | 19,015 | $685 | 0.5% | $49.29 | — | DJ GLB RL ES ETF | 78463X749 |
| KLAC | KLA Corp | 4,650 | $668 | 0.5% | $109.26 | +37.5% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 13,818 | $667 | 0.5% | $38.59 | +23.1% | COM | 68389X105 |
| IBM | INTL BUSINESS MCHN | 5,807 | $644 | 0.5% | $102.56 | -4.2% | COM | 459200101 |
| GWW | WW Grainger Inc | 2,504 | $623 | 0.5% | $216.25 | +27.4% | COM | 384802104 |
| C | Citigroup Inc | 13,812 | $581 | 0.4% | $46.69 | +16.1% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY | 2,396 | $577 | 0.4% | $54.30 | 0.0% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 14,944 | $568 | 0.4% | $54.45 | -22.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,953 | $552 | 0.4% | $133.20 | +42.7% | COM | 437076102 |
| — | Xilinx Inc | 7,060 | $551 | 0.4% | $85.37 | — | COM | 983919101 |
| SPGI | S&P Global Inc | 2,215 | $543 | 0.4% | $132.56 | +97.0% | COM | 78409V104 |
| BA | BOEING CO | 3,375 | $503 | 0.4% | $341.58 | -20.1% | COM | 097023105 |
| EBAY | EBAY INC | 16,118 | $485 | 0.4% | $33.33 | -5.4% | COM | 278642103 |
| IGF | iShares ETFs/USA | 12,975 | $443 | 0.3% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| MRSH | MARSH & MCLENNAN | 5,001 | $432 | 0.3% | $92.64 | +5.1% | COM | 571748102 |
| BIIB | Biogen Inc | 1,319 | $417 | 0.3% | $280.73 | +8.1% | COM | 09062X103 |
| GD | GEN DYNAMICS CORP | 3,087 | $409 | 0.3% | $162.50 | -10.8% | COM | 369550108 |
| — | E TRADE FINANCIAL | 10,176 | $349 | 0.3% | $39.04 | — | COM NEW | 269246401 |
| SRE | Sempra Energy | 2,914 | $329 | 0.3% | $39.94 | +46.2% | COM | 816851109 |
| NYF | ISHARES | 5,170 | $292 | 0.2% | $65.46 | — | NEW YORK MUN ETF | 464288323 |
| EOG | EOG Resources Inc | 7,888 | $283 | 0.2% | $64.00 | -22.4% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP | 3,330 | $269 | 0.2% | $62.49 | +16.4% | COM NEW | 26441C204 |
| T | AT&T INC | 9,135 | $267 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 1,666 | $260 | 0.2% | $176.33 | 0.0% | COM | 278865100 |
| DE | Deere & Co | 1,882 | $260 | 0.2% | $145.71 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE | 1,545 | $252 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| CMG | Chipotle Mexican Grill Inc | 356 | $233 | 0.2% | $15.81 | 0.0% | COM | 169656105 |
| V | VISA INC | 1,385 | $223 | 0.2% | $87.45 | +106.6% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 182 | $212 | 0.2% | $48.68 | +38.3% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON | 15,512 | $106 | 0.1% | $31.14 | -49.8% | COM | 406216101 |
| LYG | Lloyds Banking Group PLC | 16,250 | $25 | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |