CIK: 0001706511 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $154,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | BlackRock Fund Advisors | 261,448 | $14,356 | 9.3% | $67.81 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 40,534 | $13,622 | 8.8% | $252.18 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 291,596 | $13,038 | 8.4% | $45.50 | — | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 196,516 | $11,950 | 7.7% | $60.99 | — | INTRM TR CRP ETF | 464288638 |
| IEI | BlackRock Fund Advisors | 50,403 | $6,733 | 4.4% | $132.93 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 142,941 | $6,302 | 4.1% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | BlackRock Fund Advisors | 98,168 | $5,799 | 3.8% | $53.34 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 19,427 | $4,086 | 2.6% | $106.23 | +89.0% | COM | 594918104 |
| TIP | ISHARES TRUST | 28,992 | $3,667 | 2.4% | $116.96 | — | TIPS BD ETF | 464287176 |
| AMZN | Amazon.com Inc | 1,112 | $3,501 | 2.3% | $84.19 | +87.3% | COM | 023135106 |
| AAPL | Apple Inc | 27,324 | $3,164 | 2.1% | $84.18 | +25.9% | COM | 037833100 |
| IWR | BlackRock Fund Advisors | 52,118 | $2,990 | 1.9% | $78.94 | — | RUS MID CAP ETF | 464287499 |
| EPP | BlackRock Fund Advisors | 65,808 | $2,671 | 1.7% | $44.57 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 1,567 | $2,296 | 1.5% | $49.80 | +51.8% | CAP STK CL A | 02079K305 |
| GSG | ISHARES S&P GSCI | 200,600 | $2,156 | 1.4% | $13.89 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALD'S CORP | 8,956 | $1,965 | 1.3% | $109.09 | +66.3% | COM | 580135101 |
| IWM | ISHARES | 12,894 | $1,931 | 1.3% | $144.05 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 18,976 | $1,826 | 1.2% | $78.69 | +8.6% | COM | 46625H100 |
| MCB | PASL Holding LLC | 64,822 | $1,815 | 1.2% | $41.07 | -27.5% | COM | 591774104 |
| PG | Procter & Gamble Co/The | 13,037 | $1,812 | 1.2% | $82.84 | +40.5% | COM | 742718109 |
| ABT | Abbott Laboratories | 16,209 | $1,764 | 1.1% | $53.54 | +72.5% | COM | 002824100 |
| META | Facebook Inc | 6,367 | $1,667 | 1.1% | $178.80 | +43.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 8,585 | $1,521 | 1.0% | $131.82 | — | GOLD SHS | 78463V107 |
| AMT | American Tower Corp | 5,861 | $1,416 | 0.9% | $117.82 | +83.9% | COM | 03027X100 |
| CRM | SALESFORCE.COM INC | 5,173 | $1,300 | 0.8% | $110.33 | +96.0% | COM | 79466L302 |
| NKE | NIKE INC | 10,332 | $1,297 | 0.8% | $55.89 | +78.3% | CL B | 654106103 |
| MDLZ | Kraft Foods Inc | 21,155 | $1,215 | 0.8% | $38.58 | +25.9% | CL A | 609207105 |
| — | Unilever NV | 19,968 | $1,206 | 0.8% | $49.68 | — | N Y SHS NEW | 904784709 |
| MA | MASTERCARD INC | 3,316 | $1,121 | 0.7% | $223.63 | +41.2% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 2,055 | $1,113 | 0.7% | $5.42 | +113.9% | COM | 67066G104 |
| CMCSA | Comcast Corp | 22,628 | $1,047 | 0.7% | $35.24 | +6.8% | CL A | 20030N101 |
| EL | Estee Lauder Cos Inc/The | 4,791 | $1,045 | 0.7% | $102.15 | +86.8% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,415 | $1,043 | 0.7% | $59.81 | +53.8% | COM | 45866F104 |
| ZBH | ZIMMER HLDGS INC | 7,449 | $1,014 | 0.7% | $110.59 | +13.0% | COM | 98956P102 |
| CVS | CVS Health Corp | 17,306 | $1,011 | 0.7% | $54.90 | -4.6% | COM | 126650100 |
| INTC | Intel Corp | 18,022 | $933 | 0.6% | $36.88 | +26.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY | 3,335 | $926 | 0.6% | $53.50 | +12.7% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 2,583 | $917 | 0.6% | $183.01 | +68.9% | COM | 22160K105 |
| DIS | Walt Disney Co/The | 7,308 | $907 | 0.6% | $113.47 | +7.6% | COM DISNEY | 254687106 |
| DE | Deere & Co | 4,072 | $902 | 0.6% | $139.10 | +29.2% | COM | 244199105 |
| HON | Honeywell International Inc | 5,432 | $894 | 0.6% | $113.70 | +17.2% | COM | 438516106 |
| LLY | Eli Lilly and Co | 6,021 | $891 | 0.6% | $112.29 | +29.8% | COM | 532457108 |
| JNJ | Johnson & Johnson | 5,972 | $890 | 0.6% | $108.47 | +17.1% | COM | 478160104 |
| ALL | Allstate Corp/The | 9,384 | $884 | 0.6% | $71.84 | +13.8% | COM | 020002101 |
| NSC | Norfolk Southern Corp | 3,864 | $827 | 0.5% | $116.12 | +54.9% | COM | 655844108 |
| TFC | Truist Financial Corp | 21,139 | $804 | 0.5% | $27.87 | +5.4% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE | 10,334 | $797 | 0.5% | $56.87 | +18.4% | COM | 194162103 |
| KO | Coca-Cola Co/The | 15,474 | $764 | 0.5% | $35.40 | +15.2% | COM | 191216100 |
| PFE | Pfizer Inc | 20,684 | $759 | 0.5% | $25.69 | +5.5% | COM | 717081103 |
| CMG | Chipotle Mexican Grill Inc | 601 | $747 | 0.5% | $16.93 | +42.3% | COM | 169656105 |
| SPGI | S&P Global Inc | 2,060 | $743 | 0.5% | $132.56 | +154.5% | COM | 78409V104 |
| HD | Home Depot Inc/The | 2,664 | $740 | 0.5% | $133.20 | +78.4% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 12,939 | $720 | 0.5% | $44.27 | +13.0% | COM | 872540109 |
| GWW | WW Grainger Inc | 1,970 | $703 | 0.5% | $216.25 | +49.9% | COM | 384802104 |
| — | Alexion Pharmaceuticals Inc | 6,137 | $703 | 0.5% | $116.11 | — | COM | 015351109 |
| BMY | BRISTOL-MYRS SQUIB | 11,291 | $681 | 0.4% | $41.50 | +17.1% | COM | 110122108 |
| MAS | Masco Corp | 12,289 | $678 | 0.4% | $32.09 | +59.0% | COM | 574599106 |
| IGF | BlackRock Fund Advisors | 17,341 | $669 | 0.4% | $41.93 | — | GLB INFRASTR ETF | 464288372 |
| ADI | ANALOG DEVICES INC | 5,545 | $648 | 0.4% | $106.45 | 0.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 10,442 | $623 | 0.4% | $38.59 | +36.7% | COM | 68389X105 |
| EBAY | EBAY INC | 11,875 | $618 | 0.4% | $33.33 | +50.7% | COM | 278642103 |
| IBM | INTL BUSINESS MCHN | 5,053 | $615 | 0.4% | $102.56 | -8.5% | COM | 459200101 |
| — | Xilinx Inc | 5,876 | $612 | 0.4% | $85.37 | — | COM | 983919101 |
| CVX | Chevron Corp | 8,076 | $582 | 0.4% | $83.85 | -20.7% | COM | 166764100 |
| ACN | ACCENTURE | 2,299 | $519 | 0.3% | $176.12 | +20.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 2,561 | $512 | 0.3% | $178.59 | +5.5% | COM | 278865100 |
| PANW | Palo Alto Networks Inc | 1,998 | $489 | 0.3% | $35.23 | +18.1% | COM | 697435105 |
| — | Royal Dutch Shell PLC | 19,409 | $489 | 0.3% | $52.73 | — | SPONS ADR A | 780259206 |
| C | Citigroup Inc | 10,922 | $471 | 0.3% | $46.69 | -12.1% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN | 4,015 | $461 | 0.3% | $92.64 | +14.0% | COM | 571748102 |
| XOM | Exxon Mobil Corp | 13,028 | $447 | 0.3% | $54.45 | -40.6% | COM | 30231G102 |
| BA | BOEING CO | 2,643 | $437 | 0.3% | $341.58 | -50.1% | COM | 097023105 |
| NYF | ISHARES | 7,225 | $415 | 0.3% | $63.19 | — | NEW YORK MUN ETF | 464288323 |
| RWO | SSGA Funds Management | 10,444 | $413 | 0.3% | $49.29 | — | DJ GLB RL ES ETF | 78463X749 |
| GD | GEN DYNAMICS CORP | 2,609 | $361 | 0.2% | $162.50 | -19.4% | COM | 369550108 |
| DD | DuPont de Nemours Inc | 6,360 | $353 | 0.2% | $21.09 | 0.0% | COM | 26614N102 |
| SRE | Sempra Energy | 2,914 | $345 | 0.2% | $39.94 | +29.2% | COM | 816851109 |
| DHR | Danaher Corp | 1,225 | $264 | 0.2% | $140.03 | +24.1% | COM | 235851102 |
| GOOG | Alphabet Inc | 163 | $240 | 0.2% | $48.68 | +55.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,180 | $236 | 0.2% | $87.45 | +119.8% | COM CL A | 92826C839 |
| EOG | EOG Resources Inc | 6,501 | $234 | 0.2% | $64.00 | -45.5% | COM | 26875P101 |
| PWR | Quanta Services Inc | 4,415 | $233 | 0.2% | $46.03 | 0.0% | COM | 74762E102 |
| T | AT&T INC | 7,787 | $222 | 0.1% | $18.86 | -17.5% | COM | 00206R102 |
| — | MARVELL TECH GROUP | 5,570 | $221 | 0.1% | $35.10 | — | ORD | G5876H105 |
| BIIB | Biogen Inc | 710 | $202 | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| HAL | HALLIBURTON | 11,221 | $136 | 0.1% | $31.14 | -57.7% | COM | 406216101 |