Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 37,286 | $14M | 10.2% | $252.18 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 252,860 | $12.97M | 9.5% | $45.50 | — | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 212,566 | $11.73M | 8.6% | $67.81 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 184,081 | $11.37M | 8.3% | $60.99 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 161,285 | $8.334M | 6.1% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | BlackRock Fund Advisors | 83,084 | $5.613M | 4.1% | $53.34 | — | MSCI JPN ETF NEW | 46434G822 |
| IEI | BlackRock Fund Advisors | 32,509 | $4.323M | 3.2% | $132.93 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 14,068 | $3.129M | 2.3% | $106.23 | +94.0% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 42,786 | $2.933M | 2.1% | $78.94 | — | RUS MID CAP ETF | 464287499 |
| AAPL | Apple Inc | 20,520 | $2.723M | 2.0% | $84.18 | +39.0% | COM | 037833100 |
| EPP | iShares ETFs/USA | 56,327 | $2.697M | 2.0% | $44.57 | — | MSCI PAC JP ETF | 464286665 |
| MCB | PASL Holding LLC | 64,822 | $2.351M | 1.7% | $41.07 | -21.6% | COM | 591774104 |
| AMZN | Amazon.com Inc | 697 | $2.27M | 1.7% | $84.19 | +89.5% | COM | 023135106 |
| TIP | ISHARES TRUST | 17,570 | $2.243M | 1.6% | $116.96 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,140 | $1.998M | 1.5% | $49.80 | +67.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 10,122 | $1.985M | 1.4% | $144.05 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALD'S CORP | 8,409 | $1.804M | 1.3% | $109.09 | +77.1% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 12,356 | $1.57M | 1.1% | $78.69 | +24.7% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 10,407 | $1.448M | 1.1% | $82.84 | +48.7% | COM | 742718109 |
| ABT | Abbott Laboratories | 12,353 | $1.352M | 1.0% | $53.54 | +85.4% | COM | 002824100 |
| META | Facebook Inc | 4,903 | $1.339M | 1.0% | $178.80 | +52.3% | CL A | 30303M102 |
| — | Unilever PLC | 20,048 | $1.21M | 0.9% | $60.36 | — | SPON ADR NEW | 904767704 |
| AMT | American Tower Corp | 5,034 | $1.13M | 0.8% | $117.82 | +69.5% | COM | 03027X100 |
| IEF | ISHARES TR | 9,042 | $1.085M | 0.8% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| NKE | NIKE INC | 7,384 | $1.045M | 0.8% | $55.89 | +120.5% | CL B | 654106103 |
| CRM | SALESFORCE.COM INC | 4,559 | $1.015M | 0.7% | $110.33 | +117.8% | COM | 79466L302 |
| MA | MASTERCARD INC | 2,610 | $932K | 0.7% | $223.63 | +44.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,862 | $906K | 0.7% | $59.81 | +62.4% | COM | 45866F104 |
| NYF | ISHARES | 15,550 | $906K | 0.7% | $60.55 | — | NEW YORK MUN ETF | 464288323 |
| ZBH | ZIMMER HLDGS INC | 5,880 | $906K | 0.7% | $110.59 | +22.4% | COM | 98956P102 |
| MDLZ | Kraft Foods Inc | 15,192 | $888K | 0.6% | $38.58 | +30.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY | 11,156 | $860K | 0.6% | $62.01 | +5.9% | COM | 65339F101 |
| NVDA | NVIDIA Corp | 1,627 | $850K | 0.6% | $5.42 | +146.2% | COM | 67066G104 |
| CVS | CVS Health Corp | 12,190 | $833K | 0.6% | $54.90 | +0.6% | COM | 126650100 |
| HON | Honeywell International Inc | 3,889 | $827K | 0.6% | $113.70 | +44.0% | COM | 438516106 |
| EL | Estee Lauder Cos Inc/The | 3,104 | $826K | 0.6% | $102.15 | +118.9% | CL A | 518439104 |
| DE | Deere & Co | 3,049 | $821K | 0.6% | $139.10 | +66.9% | COM | 244199105 |
| CMCSA | Comcast Corp | 15,441 | $809K | 0.6% | $35.24 | +18.2% | CL A | 20030N101 |
| CL | COLGATE-PALMOLIVE | 9,444 | $808K | 0.6% | $56.87 | +29.1% | COM | 194162103 |
| LLY | Eli Lilly and Co | 4,643 | $784K | 0.6% | $112.29 | +25.9% | COM | 532457108 |
| IGF | BlackRock Fund Advisors | 17,841 | $780K | 0.6% | $41.98 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | Johnson & Johnson | 4,879 | $767K | 0.6% | $108.47 | +17.6% | COM | 478160104 |
| ALL | Allstate Corp/The | 6,859 | $754K | 0.5% | $71.84 | +20.6% | COM | 020002101 |
| TFC | Truist Financial Corp | 14,914 | $714K | 0.5% | $27.87 | +28.0% | COM | 89832Q109 |
| INTC | Intel Corp | 14,194 | $707K | 0.5% | $36.88 | +19.4% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 2,948 | $700K | 0.5% | $116.12 | +76.3% | COM | 655844108 |
| DIS | Walt Disney Co/The | 3,798 | $688K | 0.5% | $113.47 | +23.6% | COM DISNEY | 254687106 |
| — | Royal Dutch Shell PLC | 19,409 | $682K | 0.5% | $52.73 | — | SPONS ADR A | 780259206 |
| KO | Coca-Cola Co/The | 12,270 | $673K | 0.5% | $35.40 | +25.0% | COM | 191216100 |
| COST | Costco Wholesale Corp | 1,661 | $626K | 0.5% | $183.01 | +89.8% | COM | 22160K105 |
| — | Alexion Pharmaceuticals Inc | 3,980 | $621K | 0.5% | $116.11 | — | COM | 015351109 |
| MAS | Masco Corp | 11,139 | $612K | 0.4% | $32.09 | +56.8% | COM | 574599106 |
| PFE | Pfizer Inc | 16,634 | $612K | 0.4% | $25.69 | +11.4% | COM | 717081103 |
| CMG | Chipotle Mexican Grill Inc | 440 | $610K | 0.4% | $16.93 | +54.9% | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 3,382 | $603K | 0.4% | $131.82 | — | GOLD SHS | 78463V107 |
| GWW | WW Grainger Inc | 1,465 | $598K | 0.4% | $216.25 | +71.8% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 3,909 | $577K | 0.4% | $106.45 | +13.8% | COM | 032654105 |
| BMY | BRISTOL-MYRS SQUIB | 9,052 | $562K | 0.4% | $41.50 | +20.6% | COM | 110122108 |
| SPGI | S&P Global Inc | 1,710 | $562K | 0.4% | $132.56 | +143.8% | COM | 78409V104 |
| EBAY | EBAY INC | 10,465 | $526K | 0.4% | $33.33 | +40.1% | COM | 278642103 |
| IBM | INTL BUSINESS MCHN | 4,132 | $520K | 0.4% | $102.56 | -8.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,939 | $513K | 0.4% | $38.59 | +43.8% | COM | 68389X105 |
| — | XILINX INC | 3,557 | $504K | 0.4% | $85.37 | — | COM | 983919101 |
| HD | Home Depot Inc/The | 1,896 | $503K | 0.4% | $133.20 | +82.0% | COM | 437076102 |
| CVX | Chevron Corp | 5,929 | $501K | 0.4% | $83.85 | -22.5% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 7,098 | $485K | 0.4% | $44.27 | +27.6% | COM | 872540109 |
| RWO | SSGA Funds Management | 10,559 | $469K | 0.3% | $49.24 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE | 1,789 | $467K | 0.3% | $176.12 | +26.6% | SHS CLASS A | G1151C101 |
| C | Citigroup Inc | 7,505 | $463K | 0.3% | $46.69 | -9.2% | COM NEW | 172967424 |
| PANW | Palo Alto Networks Inc | 1,295 | $460K | 0.3% | $35.23 | +32.6% | COM | 697435105 |
| XOM | Exxon Mobil Corp | 10,886 | $449K | 0.3% | $54.45 | -44.2% | COM | 30231G102 |
| GSG | ISHARES S&P GSCI | 34,180 | $421K | 0.3% | $13.89 | — | UNIT BEN INT | 46428R107 |
| ECL | ECOLAB INC | 1,930 | $417K | 0.3% | $178.59 | +10.6% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN | 3,244 | $380K | 0.3% | $92.64 | +13.6% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 2,914 | $371K | 0.3% | $39.94 | +36.4% | COM | 816851109 |
| BA | BOEING CO | 1,644 | $352K | 0.3% | $341.58 | -43.7% | COM | 097023105 |
| DD | DuPont de Nemours Inc | 4,815 | $342K | 0.2% | $21.09 | +12.5% | COM | 26614N102 |
| GD | GEN DYNAMICS CORP | 2,004 | $298K | 0.2% | $162.50 | -19.6% | COM | 369550108 |
| T | AT&T INC | 7,787 | $223K | 0.2% | $18.86 | -18.5% | COM | 00206R102 |
| EOG | EOG Resources Inc | 4,425 | $221K | 0.2% | $64.00 | -46.7% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 1,890 | $202K | 0.1% | $85.15 | 0.0% | COM | 855244109 |