Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 36,718 | $17.51M | 10.8% | $267.93 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 274,736 | $15.98M | 9.9% | $46.82 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 229,543 | $11.21M | 6.9% | $46.20 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 197,312 | $10.63M | 6.6% | $66.91 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 163,102 | $9.667M | 6.0% | $60.93 | — | ISHS 5-10YR INVT | 464288638 |
| EWJ | BlackRock Fund Advisors | 97,304 | $6.515M | 4.0% | $56.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IEI | iShares ETFs/USA | 33,745 | $4.342M | 2.7% | $132.68 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 23,891 | $4.243M | 2.6% | $95.24 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,032 | $4.047M | 2.5% | $106.23 | +195.0% | COM | 594918104 |
| NYF | ISHARES | 59,880 | $3.471M | 2.1% | $58.59 | — | NEW YORK MUN ETF | 464288323 |
| IWR | BlackRock Fund Advisors | 40,895 | $3.395M | 2.1% | $78.90 | — | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 65,755 | $3.141M | 1.9% | $45.24 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 1,073 | $3.108M | 1.9% | $53.17 | +168.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 832 | $2.774M | 1.7% | $104.50 | +63.8% | COM | 023135106 |
| IEF | ISHARES TR | 21,582 | $2.482M | 1.5% | $116.77 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TRUST | 17,481 | $2.259M | 1.4% | $118.41 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 10,008 | $2.227M | 1.4% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 12,762 | $2.021M | 1.2% | $83.81 | +76.4% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 5,862 | $1.724M | 1.1% | $17.25 | +59.2% | COM | 67066G104 |
| GUNR | Northern Trust Investments Inc | 41,344 | $1.633M | 1.0% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| ABT | Abbott Laboratories | 10,984 | $1.546M | 1.0% | $57.50 | +106.4% | COM | 002824100 |
| META | Facebook Inc | 4,589 | $1.543M | 1.0% | $185.54 | +77.7% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 9,346 | $1.529M | 0.9% | $83.58 | +60.5% | COM | 742718109 |
| MA | MASTERCARD INC | 3,797 | $1.365M | 0.8% | $261.11 | +29.4% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 2,226 | $1.264M | 0.8% | $227.58 | +114.5% | COM | 22160K105 |
| MBB | BlackRock Fund Advisors | 11,446 | $1.23M | 0.8% | $107.91 | — | MBS ETF | 464288588 |
| CVS | CVS Health Corp | 11,906 | $1.228M | 0.8% | $55.89 | +44.0% | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 4,719 | $1.199M | 0.7% | $149.70 | +85.5% | COM | 79466L302 |
| AMT | American Tower Corp | 3,895 | $1.139M | 0.7% | $123.93 | +93.2% | COM | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 3,014 | $1.116M | 0.7% | $118.33 | +168.5% | CL A | 518439104 |
| IGF | BlackRock Fund Advisors | 22,821 | $1.086M | 0.7% | $43.20 | — | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 6,159 | $1.026M | 0.6% | $58.72 | +163.2% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,502 | $1.026M | 0.6% | $62.48 | +100.7% | COM | 45866F104 |
| — | Unilever PLC | 18,246 | $982K | 0.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| TSLA | Tesla Inc | 910 | $962K | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY | 10,218 | $954K | 0.6% | $62.01 | +24.7% | COM | 65339F101 |
| TFC | Truist Financial Corp | 16,056 | $941K | 0.6% | $29.74 | +67.1% | COM | 89832Q109 |
| MDLZ | Kraft Foods Inc | 13,376 | $887K | 0.5% | $39.62 | +39.6% | CL A | 609207105 |
| HON | Honeywell International Inc | 4,223 | $880K | 0.5% | $122.18 | +51.5% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 2,861 | $852K | 0.5% | $129.05 | +97.8% | COM | 655844108 |
| PFE | Pfizer Inc | 14,403 | $851K | 0.5% | $26.08 | +54.3% | COM | 717081103 |
| — | Royal Dutch Shell PLC | 19,409 | $842K | 0.5% | $52.73 | — | SPONS ADR A | 780259206 |
| CMCSA | Comcast Corp | 16,625 | $837K | 0.5% | $37.71 | +22.4% | CL A | 20030N101 |
| RWO | SSGA Funds Management | 14,617 | $826K | 0.5% | $51.25 | — | DJ GLB RL ES ETF | 78463X749 |
| DE | DEERE & CO | 2,400 | $823K | 0.5% | $139.10 | +136.2% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 1,468 | $818K | 0.5% | $39.47 | +119.1% | COM | 697435105 |
| SPGI | S&P Global Inc | 1,710 | $807K | 0.5% | $132.56 | +233.3% | COM | 78409V104 |
| LLY | Eli Lilly & Co | 2,845 | $786K | 0.5% | $114.29 | +113.4% | COM | 532457108 |
| JNJ | Johnson & Johnson | 4,581 | $784K | 0.5% | $110.76 | +31.0% | COM | 478160104 |
| CMG | Chipotle Mexican Grill Inc | 434 | $759K | 0.5% | $18.76 | +87.8% | COM | 169656105 |
| GWW | WW Grainger Inc | 1,437 | $745K | 0.5% | $233.65 | +93.6% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 4,152 | $730K | 0.5% | $109.31 | +50.6% | COM | 032654105 |
| HD | Home Depot Inc/The | 1,755 | $728K | 0.4% | $145.48 | +135.9% | COM | 437076102 |
| ACN | ACCENTURE | 1,731 | $718K | 0.4% | $185.63 | +84.9% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER HLDGS INC | 5,611 | $713K | 0.4% | $113.06 | +11.6% | COM | 98956P102 |
| BX | Blackstone Inc | 5,447 | $705K | 0.4% | $101.08 | +14.9% | COM | 09260D107 |
| CL | COLGATE-PALMOLIVE | 8,144 | $695K | 0.4% | $56.87 | +24.7% | COM | 194162103 |
| ADBE | Adobe Inc | 1,208 | $685K | 0.4% | $629.20 | -0.7% | COM | 00724F101 |
| KO | Coca-Cola Co/The | 11,542 | $684K | 0.4% | $36.11 | +36.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 10,491 | $642K | 0.4% | $54.11 | -0.4% | COM | 30231G102 |
| MAS | Masco Corp | 9,043 | $635K | 0.4% | $33.81 | +76.9% | COM | 574599106 |
| INTC | Intel Corp | 12,289 | $633K | 0.4% | $38.00 | +24.5% | COM | 458140100 |
| GD | GEN DYNAMICS CORP | 2,985 | $622K | 0.4% | $161.03 | +15.0% | COM | 369550108 |
| EBAY | EBAY INC | 9,254 | $615K | 0.4% | $36.78 | +79.5% | COM | 278642103 |
| MCD | MCDONALD'S CORP | 2,209 | $592K | 0.4% | $118.42 | +93.9% | COM | 580135101 |
| TJX | TJX Cos Inc/The | 7,063 | $536K | 0.3% | $45.72 | +42.8% | COM | 872540109 |
| IBM | INTL BUSINESS MCHN | 3,909 | $522K | 0.3% | $103.12 | +3.3% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN | 2,923 | $508K | 0.3% | $95.45 | +63.7% | COM | 571748102 |
| BMY | BRISTOL-MYRS SQUIB | 8,106 | $506K | 0.3% | $42.26 | +16.5% | COM | 110122108 |
| — | BlackRock Inc | 542 | $496K | 0.3% | $779.61 | — | COM | 09247X101 |
| C | Citigroup Inc | 7,810 | $471K | 0.3% | $47.64 | +20.0% | COM NEW | 172967424 |
| DIS | Walt Disney Co/The | 2,935 | $455K | 0.3% | $116.76 | +35.1% | COM | 254687106 |
| ECL | ECOLAB INC | 1,853 | $435K | 0.3% | $181.07 | +19.0% | COM | 278865100 |
| COR | AmerisourceBergen Corp | 3,195 | $424K | 0.3% | $117.11 | 0.0% | COM | 03073E105 |
| DD | DuPont de Nemours Inc | 5,011 | $405K | 0.3% | $21.80 | +34.0% | COM | 26614N102 |
| EOG | EOG Resources Inc | 4,484 | $399K | 0.2% | $63.41 | +15.6% | COM | 26875P101 |
| BA | BOEING CO | 1,971 | $397K | 0.2% | $319.49 | -33.9% | COM | 097023105 |
| — | Activision Blizzard Inc | 5,841 | $388K | 0.2% | $77.44 | — | COM | 00507V109 |
| HAL | HALLIBURTON | 14,970 | $342K | 0.2% | $18.81 | +15.8% | COM | 406216101 |
| CVX | Chevron Corp | 2,717 | $319K | 0.2% | $83.85 | +14.6% | COM | 166764100 |
| SLB | Schlumberger NV | 10,474 | $313K | 0.2% | $26.00 | +10.4% | COM STK | 806857108 |
| SRE | SEMPRA ENERGY | 2,114 | $280K | 0.2% | $39.94 | +38.9% | COM | 816851109 |
| GLD | SPDR GOLD TRUST | 1,525 | $261K | 0.2% | $131.82 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI | 14,273 | $244K | 0.2% | $14.28 | — | UNIT BEN INT | 46428R107 |
| SDY | SSGA Funds Management Inc | 1,875 | $242K | 0.1% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| EFG | BlackRock Fund Advisors | 1,986 | $219K | 0.1% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 1,800 | $211K | 0.1% | $85.15 | +20.0% | COM | 855244109 |