Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 265,370 | $14.88M | 10.1% | $46.42 | — | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES | 34,458 | $14.85M | 10.0% | $254.21 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 219,382 | $11.05M | 7.5% | $46.07 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 194,000 | $10.6M | 7.2% | $67.13 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 164,204 | $9.862M | 6.7% | $60.93 | — | ISHS 5-10YR INVT | 464288638 |
| EWJ | BlackRock Fund Advisors | 94,869 | $6.665M | 4.5% | $56.29 | — | MSCI JPN ETF NEW | 46434G822 |
| IEI | iShares ETFs/USA | 35,040 | $4.562M | 3.1% | $132.68 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 12,378 | $3.489M | 2.4% | $106.23 | +164.3% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 40,920 | $3.2M | 2.2% | $78.90 | — | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 63,054 | $3.076M | 2.1% | $45.13 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 1,089 | $2.911M | 2.0% | $53.17 | +154.0% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 20,433 | $2.891M | 2.0% | $85.18 | +69.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 723 | $2.375M | 1.6% | $94.45 | +82.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 13,342 | $2.184M | 1.5% | $83.81 | +67.4% | COM | 46625H100 |
| TIP | ISHARES TRUST | 16,847 | $2.152M | 1.5% | $118.01 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 9,661 | $2.113M | 1.4% | $152.37 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 17,007 | $1.96M | 1.3% | $117.25 | — | BARCLAYS 7 10 YR | 464287440 |
| NYF | ISHARES | 30,100 | $1.742M | 1.2% | $59.21 | — | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA Corp | 7,482 | $1.55M | 1.0% | $17.25 | +20.1% | COM | 67066G104 |
| META | Facebook Inc | 4,384 | $1.488M | 1.0% | $178.80 | +100.0% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 11,353 | $1.341M | 0.9% | $57.50 | +97.4% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 9,475 | $1.325M | 0.9% | $83.58 | +52.3% | COM | 742718109 |
| MA | MASTERCARD INC | 3,434 | $1.193M | 0.8% | $253.00 | +40.2% | CL A | 57636Q104 |
| GSG | ISHARES S&P GSCI | 66,171 | $1.116M | 0.8% | $14.28 | — | UNIT BEN INT | 46428R107 |
| IGF | BlackRock Fund Advisors | 23,442 | $1.076M | 0.7% | $43.20 | — | GLB INFRASTR ETF | 464288372 |
| AMT | American Tower Corp | 4,010 | $1.065M | 0.7% | $123.93 | +100.7% | COM | 03027X100 |
| CVS | CVS Health Corp | 12,551 | $1.065M | 0.7% | $55.89 | +29.8% | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 3,785 | $1.027M | 0.7% | $118.13 | +112.4% | COM | 79466L302 |
| CMCSA | Comcast Corp | 17,885 | $1M | 0.7% | $37.71 | +36.3% | CL A | 20030N101 |
| COST | Costco Wholesale Corp | 2,209 | $992K | 0.7% | $227.58 | +83.8% | COM | 22160K105 |
| — | Unilever PLC | 18,246 | $990K | 0.7% | $60.36 | — | SPON ADR NEW | 904767704 |
| LLY | Eli Lilly & Co | 4,229 | $977K | 0.7% | $114.29 | +107.1% | COM | 532457108 |
| TFC | Truist Financial Corp | 16,556 | $971K | 0.7% | $29.74 | +51.7% | COM | 89832Q109 |
| EL | Estee Lauder Cos Inc/The | 3,139 | $941K | 0.6% | $118.33 | +158.0% | CL A | 518439104 |
| NKE | NIKE INC | 6,444 | $936K | 0.6% | $58.72 | +159.8% | CL B | 654106103 |
| HON | Honeywell International Inc | 4,380 | $930K | 0.6% | $122.18 | +59.3% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,882 | $905K | 0.6% | $62.48 | +79.3% | COM | 45866F104 |
| — | Royal Dutch Shell PLC | 19,409 | $865K | 0.6% | $52.73 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 2,540 | $851K | 0.6% | $139.10 | +143.9% | COM | 244199105 |
| ZBH | ZIMMER HLDGS INC | 5,807 | $850K | 0.6% | $113.06 | +25.3% | COM | 98956P102 |
| MDLZ | Kraft Foods Inc | 14,176 | $825K | 0.6% | $39.62 | +39.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY | 10,413 | $817K | 0.6% | $62.01 | +15.9% | COM | 65339F101 |
| CMG | Chipotle Mexican Grill Inc | 429 | $780K | 0.5% | $18.56 | +96.0% | COM | 169656105 |
| JNJ | Johnson & Johnson | 4,696 | $759K | 0.5% | $110.76 | +35.7% | COM | 478160104 |
| NSC | Norfolk Southern Corp | 3,140 | $751K | 0.5% | $129.05 | +80.9% | COM | 655844108 |
| MBB | BlackRock Fund Advisors | 6,857 | $742K | 0.5% | $108.21 | — | MBS ETF | 464288588 |
| PANW | Palo Alto Networks Inc | 1,523 | $729K | 0.5% | $39.47 | +78.0% | COM | 697435105 |
| SPGI | S&P Global Inc | 1,710 | $726K | 0.5% | $132.56 | +215.2% | COM | 78409V104 |
| INTC | Intel Corp | 13,245 | $705K | 0.5% | $38.00 | +31.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 4,030 | $675K | 0.5% | $107.63 | +44.3% | COM | 032654105 |
| PFE | Pfizer Inc | 15,518 | $668K | 0.5% | $26.08 | +36.8% | COM | 717081103 |
| ADBE | Adobe Inc | 1,151 | $663K | 0.4% | $629.41 | 0.0% | COM | 00724F101 |
| EBAY | EBAY INC | 9,479 | $660K | 0.4% | $36.78 | +79.8% | COM | 278642103 |
| XOM | Exxon Mobil Corp | 10,776 | $634K | 0.4% | $54.11 | -10.5% | COM | 30231G102 |
| KO | Coca-Cola Co/The | 12,054 | $633K | 0.4% | $36.11 | +35.1% | COM | 191216100 |
| DIS | Walt Disney Co/The | 3,714 | $628K | 0.4% | $116.76 | +49.1% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE | 8,144 | $616K | 0.4% | $56.87 | +26.1% | COM | 194162103 |
| GD | GEN DYNAMICS CORP | 3,095 | $607K | 0.4% | $161.03 | +10.9% | COM | 369550108 |
| BX | Blackstone Inc | 5,190 | $603K | 0.4% | $100.33 | 0.0% | COM | 09260D107 |
| GWW | WW Grainger Inc | 1,529 | $601K | 0.4% | $233.65 | +77.5% | COM | 384802104 |
| HD | Home Depot Inc/The | 1,761 | $578K | 0.4% | $145.48 | +102.5% | COM | 437076102 |
| ACN | ACCENTURE | 1,796 | $575K | 0.4% | $185.63 | +64.6% | SHS CLASS A | G1151C101 |
| RWO | SSGA Funds Management | 11,049 | $564K | 0.4% | $49.55 | — | DJ GLB RL ES ETF | 78463X749 |
| C | Citigroup Inc | 8,040 | $564K | 0.4% | $47.64 | +25.3% | COM NEW | 172967424 |
| MCD | MCDONALD'S CORP | 2,289 | $551K | 0.4% | $118.42 | +82.3% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 3,959 | $550K | 0.4% | $103.12 | +8.7% | COM | 459200101 |
| MAS | Masco Corp | 9,702 | $539K | 0.4% | $33.81 | +61.6% | COM | 574599106 |
| TJX | TJX Cos Inc/The | 7,618 | $503K | 0.3% | $45.72 | +43.1% | COM | 872540109 |
| BMY | BRISTOL-MYRS SQUIB | 8,476 | $502K | 0.3% | $42.26 | +29.8% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN | 3,028 | $458K | 0.3% | $95.45 | +48.4% | COM | 571748102 |
| — | Activision Blizzard Inc | 5,850 | $453K | 0.3% | $77.44 | — | COM | 00507V109 |
| BA | BOEING CO | 2,019 | $444K | 0.3% | $319.49 | -30.2% | COM | 097023105 |
| — | BlackRock Inc | 524 | $439K | 0.3% | $774.95 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 1,908 | $398K | 0.3% | $181.07 | +15.2% | COM | 278865100 |
| EOG | EOG Resources Inc | 4,899 | $394K | 0.3% | $63.41 | -7.2% | COM | 26875P101 |
| DD | DuPont de Nemours Inc | 5,321 | $362K | 0.2% | $21.80 | +30.1% | COM | 26614N102 |
| HAL | HALLIBURTON | 16,545 | $358K | 0.2% | $18.81 | 0.0% | COM | 406216101 |
| SLB | Schlumberger NV | 10,849 | $321K | 0.2% | $26.00 | 0.0% | COM STK | 806857108 |
| CVX | Chevron Corp | 3,013 | $306K | 0.2% | $83.85 | -0.6% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 2,114 | $267K | 0.2% | $39.94 | +43.4% | COM | 816851109 |
| BIIB | Biogen Inc | 918 | $260K | 0.2% | $327.75 | 0.0% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 1,525 | $251K | 0.2% | $131.82 | — | GOLD SHS | 78463V107 |
| SDY | SSGA Funds Management Inc | 1,875 | $220K | 0.1% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,900 | $210K | 0.1% | $85.15 | +24.1% | COM | 855244109 |