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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 36,718 | $17.51M | 10.8% | $476.99 | $269.50 | +77.0% | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 274,736 | $15.98M | 9.9% | $58.16 | $45.87 | +26.8% | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 229,543 | $11.21M | 6.9% | $48.85 | $46.11 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 197,312 | $10.63M | 6.6% | $53.88 | $52.39 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 163,102 | $9.667M | 6.0% | $59.27 | $55.87 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| EWJ | BlackRock Fund Advisors | 97,304 | $6.515M | 4.0% | $66.96 | $56.05 | +19.5% | MSCI JPN ETF NEW | 46434G822 |
| IEI | iShares ETFs/USA | 33,745 | $4.342M | 2.7% | $128.67 | $131.39 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 23,891 | $4.243M | 2.6% | $177.60 * | $95.24 | +82.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,032 | $4.047M | 2.5% | $336.35 * | $106.23 | +206.3% | COM | 594918104 |
| NYF | ISHARES | 59,880 | $3.471M | 2.1% | $57.97 | $57.68 | +0.5% | NEW YORK MUN ETF | 464288323 |
| IWR | BlackRock Fund Advisors | 40,895 | $3.395M | 2.1% | $83.02 | $52.44 | +58.3% | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 65,755 | $3.141M | 1.9% | $47.77 | $45.15 | +5.8% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 1,073 | $3.108M | 1.9% | $2896.55 * | $53.17 | +170.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 832 | $2.774M | 1.7% | $3334.13 * | $104.50 | +59.5% | COM | 023135106 |
| IEF | ISHARES TR | 21,582 | $2.482M | 1.5% | $115.00 | $117.85 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TRUST | 17,481 | $2.259M | 1.4% | $129.23 | $118.07 | +9.4% | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 10,008 | $2.227M | 1.4% | $222.52 | $154.58 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 12,762 | $2.021M | 1.2% | $158.36 * | $83.81 | +70.1% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 5,862 | $1.724M | 1.1% | $294.10 * | $17.25 | +70.2% | COM | 67066G104 |
| GUNR | Northern Trust Investments Inc | 41,344 | $1.633M | 1.0% | $39.50 | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| ABT | Abbott Laboratories | 10,984 | $1.546M | 1.0% | $140.75 * | $57.50 | +127.1% | COM | 002824100 |
| META | Facebook Inc | 4,589 | $1.543M | 1.0% | $336.24 | $185.54 | +80.0% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 9,346 | $1.529M | 0.9% | $163.60 * | $83.58 | +77.1% | COM | 742718109 |
| MA | MASTERCARD INC | 3,797 | $1.365M | 0.8% | $359.49 * | $261.11 | +34.4% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 2,226 | $1.264M | 0.8% | $567.83 * | $227.58 | +137.8% | COM | 22160K105 |
| MBB | BlackRock Fund Advisors | 11,446 | $1.23M | 0.8% | $107.46 | $108.13 | -0.7% | MBS ETF | 464288588 |
| CVS | CVS Health Corp | 11,906 | $1.228M | 0.8% | $103.14 * | $55.89 | +61.0% | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 4,719 | $1.199M | 0.7% | $254.08 | $149.70 | +67.7% | COM | 79466L302 |
| AMT | American Tower Corp | 3,895 | $1.139M | 0.7% | $292.43 * | $123.93 | +107.8% | COM | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 3,014 | $1.116M | 0.7% | $370.27 * | $118.33 | +193.2% | CL A | 518439104 |
| IGF | BlackRock Fund Advisors | 22,821 | $1.086M | 0.7% | $47.59 | $44.35 | +7.3% | GLB INFRASTR ETF | 464288372 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,502 | $1.026M | 0.6% | $136.76 * | $62.48 | +107.6% | COM | 45866F104 |
| NKE | NIKE INC | 6,159 | $1.026M | 0.6% | $166.59 * | $58.72 | +166.3% | CL B | 654106103 |
| — | Unilever PLC | 18,246 | $982K | 0.6% | $53.82 | $60.36 | — | SPON ADR NEW | 904767704 |
| TSLA | Tesla Inc | 910 | $962K | 0.6% | $1057.14 * | $335.39 | +5.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY | 10,218 | $954K | 0.6% | $93.36 * | $62.01 | +35.1% | COM | 65339F101 |
| TFC | Truist Financial Corp | 16,056 | $941K | 0.6% | $58.61 * | $29.74 | +60.7% | COM | 89832Q109 |
| MDLZ | Kraft Foods Inc | 13,376 | $887K | 0.5% | $66.31 * | $39.62 | +50.8% | CL A | 609207105 |
| HON | Honeywell International Inc | 4,223 | $880K | 0.5% | $208.38 * | $122.18 | +47.7% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 2,861 | $852K | 0.5% | $297.80 * | $129.05 | +111.2% | COM | 655844108 |
| PFE | Pfizer Inc | 14,403 | $851K | 0.5% | $59.08 * | $26.08 | +84.4% | COM | 717081103 |
| — | Royal Dutch Shell PLC | 19,409 | $842K | 0.5% | $43.38 | $52.73 | — | SPONS ADR A | 780259206 |
| CMCSA | Comcast Corp | 16,625 | $837K | 0.5% | $50.35 * | $37.71 | +18.2% | CL A | 20030N101 |
| RWO | SSGA Funds Management | 14,617 | $826K | 0.5% | $56.51 | $50.53 | +11.9% | DJ GLB RL ES ETF | 78463X749 |
| DE | DEERE & CO | 2,400 | $823K | 0.5% | $342.92 * | $139.10 | +133.5% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 1,468 | $818K | 0.5% | $557.22 * | $39.47 | +135.1% | COM | 697435105 |
| SPGI | S&P Global Inc | 1,710 | $807K | 0.5% | $471.93 * | $132.56 | +244.2% | COM | 78409V104 |
| LLY | Eli Lilly & Co | 2,845 | $786K | 0.5% | $276.27 * | $114.29 | +132.8% | COM | 532457108 |
| JNJ | Johnson & Johnson | 4,581 | $784K | 0.5% | $171.14 * | $110.76 | +37.4% | COM | 478160104 |
| CMG | Chipotle Mexican Grill Inc | 434 | $759K | 0.5% | $1748.85 * | $18.76 | +86.4% | COM | 169656105 |
| GWW | WW Grainger Inc | 1,437 | $745K | 0.5% | $518.44 * | $233.65 | +113.0% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 4,152 | $730K | 0.5% | $175.82 * | $109.31 | +49.8% | COM | 032654105 |
| HD | Home Depot Inc/The | 1,755 | $728K | 0.4% | $414.81 * | $145.48 | +157.8% | COM | 437076102 |
| ACN | ACCENTURE | 1,731 | $718K | 0.4% | $414.79 * | $185.63 | +110.4% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER HLDGS INC | 5,611 | $713K | 0.4% | $127.07 * | $113.06 | +5.4% | COM | 98956P102 |
| BX | Blackstone Inc | 5,447 | $705K | 0.4% | $129.43 * | $101.08 | +11.7% | COM | 09260D107 |
| CL | COLGATE-PALMOLIVE | 8,144 | $695K | 0.4% | $85.34 * | $56.87 | +36.5% | COM | 194162103 |
| ADBE | Adobe Inc | 1,208 | $685K | 0.4% | $567.05 | $629.20 | -9.9% | COM | 00724F101 |
| KO | Coca-Cola Co/The | 11,542 | $684K | 0.4% | $59.26 * | $36.11 | +45.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 10,491 | $642K | 0.4% | $61.20 * | $54.11 | -1.9% | COM | 30231G102 |
| MAS | Masco Corp | 9,043 | $635K | 0.4% | $70.22 * | $33.81 | +92.4% | COM | 574599106 |
| INTC | Intel Corp | 12,289 | $633K | 0.4% | $51.51 * | $38.00 | +25.7% | COM | 458140100 |
| GD | GEN DYNAMICS CORP | 2,985 | $622K | 0.4% | $208.38 * | $161.03 | +18.8% | COM | 369550108 |
| EBAY | EBAY INC | 9,254 | $615K | 0.4% | $66.46 * | $36.78 | +67.6% | COM | 278642103 |
| MCD | MCDONALD'S CORP | 2,209 | $592K | 0.4% | $267.99 * | $118.42 | +106.6% | COM | 580135101 |
| TJX | TJX Cos Inc/The | 7,063 | $536K | 0.3% | $75.89 * | $45.72 | +56.5% | COM | 872540109 |
| IBM | INTL BUSINESS MCHN | 3,909 | $522K | 0.3% | $133.54 * | $103.12 | +10.7% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN | 2,923 | $508K | 0.3% | $173.79 * | $95.45 | +70.8% | COM | 571748102 |
| BMY | BRISTOL-MYRS SQUIB | 8,106 | $506K | 0.3% | $62.42 * | $42.26 | +23.8% | COM | 110122108 |
| — | BlackRock Inc | 542 | $496K | 0.3% | $915.13 | $779.61 | — | COM | 09247X101 |
| C | Citigroup Inc | 7,810 | $471K | 0.3% | $60.31 * | $47.64 | +9.3% | COM NEW | 172967424 |
| DIS | Walt Disney Co/The | 2,935 | $455K | 0.3% | $155.03 * | $116.76 | +29.6% | COM | 254687106 |
| ECL | ECOLAB INC | 1,853 | $435K | 0.3% | $234.75 * | $181.07 | +23.8% | COM | 278865100 |
| COR | AmerisourceBergen Corp | 3,195 | $424K | 0.3% | $132.71 * | $117.11 | +9.0% | COM | 03073E105 |
| DD | DuPont de Nemours Inc | 5,011 | $405K | 0.3% | $80.82 * | $21.80 | +43.1% | COM | 26614N102 |
| EOG | EOG Resources Inc | 4,484 | $399K | 0.2% | $88.98 * | $63.41 | +16.5% | COM | 26875P101 |
| BA | BOEING CO | 1,971 | $397K | 0.2% | $201.42 | $319.49 | -37.0% | COM | 097023105 |
| — | Activision Blizzard Inc | 5,841 | $388K | 0.2% | $66.43 | $77.44 | — | COM | 00507V109 |
| HAL | HALLIBURTON | 14,970 | $342K | 0.2% | $22.85 * | $18.81 | +12.0% | COM | 406216101 |
| CVX | Chevron Corp | 2,717 | $319K | 0.2% | $117.41 * | $83.85 | +19.1% | COM | 166764100 |
| SLB | Schlumberger NV | 10,474 | $313K | 0.2% | $29.88 * | $26.00 | +5.3% | COM STK | 806857108 |
| SRE | SEMPRA ENERGY | 2,114 | $280K | 0.2% | $132.45 * | $39.94 | +46.0% | COM | 816851109 |
| GLD | SPDR GOLD TRUST | 1,525 | $261K | 0.2% | $171.15 | $131.40 | +30.1% | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI | 14,273 | $244K | 0.2% | $17.10 | $14.13 | +21.1% | UNIT BEN INT | 46428R107 |
| SDY | SSGA Funds Management Inc | 1,875 | $242K | 0.1% | $129.07 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| EFG | BlackRock Fund Advisors | 1,986 | $219K | 0.1% | $110.27 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 1,800 | $211K | 0.1% | $117.22 * | $85.15 | +24.8% | COM | 855244109 |