Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 36,443 | $16.53M | 10.9% | $453.69 | $269.50 | +68.3% | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 254,583 | $13.6M | 8.9% | $53.40 | $45.87 | +16.4% | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 204,373 | $10.57M | 6.9% | $51.72 | $52.40 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 162,288 | $8.904M | 5.8% | $54.87 | $55.87 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 173,484 | $7.833M | 5.1% | $45.15 | $46.11 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| EWJ | BlackRock Advisors LLC | 83,459 | $5.142M | 3.4% | $61.61 | $56.05 | +9.9% | MSCI JPN ETF NEW | 46434G822 |
| IEI | iShares ETFs/USA | 35,635 | $4.349M | 2.9% | $122.04 | $131.08 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 24,293 | $4.241M | 2.8% | $174.58 | $96.39 | +77.7% | COM | 037833100 |
| VTIP | VANGUARD ETF/USA | 81,992 | $4.199M | 2.8% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES | 74,200 | $4.048M | 2.7% | $54.56 | $57.39 | -5.0% | NEW YORK MUN ETF | 464288323 |
| MSFT | MICROSOFT CORP | 12,075 | $3.723M | 2.4% | $308.32 * | $106.23 | +181.4% | COM | 594918104 |
| IWR | BlackRock Advisors LLC | 42,911 | $3.349M | 2.2% | $78.05 | $53.59 | +45.6% | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 64,390 | $3.169M | 2.1% | $49.22 | $45.15 | +9.0% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 1,055 | $2.935M | 1.9% | $2781.99 * | $53.17 | +159.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 27,111 | $2.914M | 1.9% | $107.48 | $116.45 | -7.7% | BARCLAYS 7 10 YR | 464287440 |
| AMZN | Amazon.com Inc | 818 | $2.667M | 1.8% | $3260.39 * | $104.50 | +56.0% | COM | 023135106 |
| MBB | BlackRock Fund Advisors | 24,066 | $2.452M | 1.6% | $101.89 | $106.16 | -4.0% | MBS ETF | 464288588 |
| IWM | ISHARES | 10,909 | $2.239M | 1.5% | $205.24 | $158.66 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| GUNR | FlexShares ETFs/USA | 45,661 | $2.138M | 1.4% | $46.82 | $39.12 | +19.7% | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMorgan Chase & Co | 12,715 | $1.733M | 1.1% | $136.30 * | $83.81 | +47.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 4,238 | $1.514M | 1.0% | $357.24 * | $270.53 | +29.2% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 5,512 | $1.504M | 1.0% | $272.86 * | $17.25 | +57.9% | COM | 67066G104 |
| ABT | Abbott Laboratories | 11,103 | $1.314M | 0.9% | $118.35 * | $58.12 | +89.6% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 8,509 | $1.301M | 0.9% | $152.90 * | $83.58 | +66.3% | COM | 742718109 |
| COST | Costco Wholesale Corp | 2,141 | $1.233M | 0.8% | $575.90 * | $227.58 | +141.6% | COM | 22160K105 |
| CVS | CVS Health Corp | 11,670 | $1.181M | 0.8% | $101.20 * | $55.89 | +58.8% | COM | 126650100 |
| NKE | NIKE INC | 8,113 | $1.091M | 0.7% | $134.48 * | $76.36 | +65.7% | CL B | 654106103 |
| META | Facebook Inc | 4,583 | $1.019M | 0.7% | $222.34 | $185.54 | +19.0% | CL A | 30303M102 |
| IGF | BlackRock Fund Advisors | 19,774 | $1.006M | 0.7% | $50.87 | $44.35 | +14.7% | GLB INFRASTR ETF | 464288372 |
| CRM | SALESFORCE.COM INC | 4,623 | $981K | 0.6% | $212.20 | $149.70 | +40.1% | COM | 79466L302 |
| TSLA | Tesla Inc | 905 | $975K | 0.6% | $1077.35 * | $335.39 | +7.1% | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 1,547 | $963K | 0.6% | $622.50 * | $42.03 | +146.9% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,129 | $942K | 0.6% | $132.14 * | $62.48 | +101.1% | COM | 45866F104 |
| TFC | Truist Financial Corp | 16,585 | $940K | 0.6% | $56.68 * | $30.41 | +53.3% | COM | 89832Q109 |
| AMT | American Tower Corp | 3,738 | $940K | 0.6% | $251.47 * | $123.93 | +78.5% | COM | 03027X100 |
| RWO | SSGA Funds Management | 17,111 | $924K | 0.6% | $54.00 | $50.88 | +6.2% | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | Kraft Foods Inc | 14,420 | $905K | 0.6% | $62.76 * | $40.99 | +38.7% | CL A | 609207105 |
| EL | Estee Lauder Cos Inc/The | 3,271 | $891K | 0.6% | $272.39 * | $131.20 | +94.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY | 10,236 | $867K | 0.6% | $84.70 * | $62.01 | +23.3% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 10,253 | $847K | 0.6% | $82.61 * | $54.11 | +33.9% | COM | 30231G102 |
| HON | Honeywell International Inc | 4,139 | $806K | 0.5% | $194.73 * | $122.18 | +38.6% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 2,747 | $784K | 0.5% | $285.40 * | $129.05 | +103.2% | COM | 655844108 |
| JNJ | Johnson & Johnson | 4,301 | $762K | 0.5% | $177.17 * | $110.76 | +43.2% | COM | 478160104 |
| GD | GEN DYNAMICS CORP | 3,098 | $748K | 0.5% | $241.45 * | $162.63 | +36.9% | COM | 369550108 |
| — | Unilever PLC | 16,143 | $736K | 0.5% | $45.59 | $60.36 | — | SPON ADR NEW | 904767704 |
| KO | Coca-Cola Co/The | 11,786 | $731K | 0.5% | $62.02 * | $36.48 | +52.0% | COM | 191216100 |
| CMCSA | Comcast Corp | 15,558 | $728K | 0.5% | $46.79 * | $37.71 | +10.5% | CL A | 20030N101 |
| ZBH | ZIMMER HLDGS INC | 5,671 | $726K | 0.5% | $128.02 * | $113.10 | +9.5% | COM | 98956P102 |
| PFE | Pfizer Inc | 13,668 | $707K | 0.5% | $51.73 * | $26.08 | +62.9% | COM | 717081103 |
| BX | Blackstone Inc | 5,537 | $703K | 0.5% | $126.96 * | $101.18 | +10.7% | COM | 09260D107 |
| SPGI | S&P Global Inc | 1,710 | $701K | 0.5% | $409.94 * | $132.56 | +199.7% | COM | 78409V104 |
| HD | Home Depot Inc/The | 2,335 | $699K | 0.5% | $299.36 * | $187.34 | +45.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 4,182 | $690K | 0.5% | $164.99 * | $109.31 | +41.5% | COM | 032654105 |
| CMG | Chipotle Mexican Grill Inc | 435 | $688K | 0.5% | $1581.61 * | $18.76 | +68.7% | COM | 169656105 |
| LLY | Eli Lilly & Co | 2,403 | $688K | 0.5% | $286.31 * | $114.29 | +142.4% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 8,144 | $618K | 0.4% | $75.88 * | $56.87 | +21.9% | COM | 194162103 |
| DE | DEERE & CO | 1,484 | $616K | 0.4% | $415.09 * | $139.10 | +183.6% | COM | 244199105 |
| INTC | Intel Corp | 12,320 | $611K | 0.4% | $49.59 * | $38.00 | +21.9% | COM | 458140100 |
| BMY | BRISTOL-MYRS SQUIB | 8,006 | $585K | 0.4% | $73.07 * | $42.26 | +47.4% | COM | 110122108 |
| ADBE | Adobe Inc | 1,264 | $576K | 0.4% | $455.70 | $622.64 | -26.8% | COM | 00724F101 |
| ACN | ACCENTURE | 1,698 | $573K | 0.4% | $337.46 * | $185.63 | +71.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALD'S CORP | 2,241 | $554K | 0.4% | $247.21 * | $119.98 | +89.1% | COM | 580135101 |
| HAL | HALLIBURTON | 13,823 | $524K | 0.3% | $37.91 * | $18.81 | +86.1% | COM | 406216101 |
| EOG | EOG Resources Inc | 4,272 | $510K | 0.3% | $119.38 * | $63.41 | +58.9% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS | 8,877 | $495K | 0.3% | $55.76 * | $50.28 | -1.4% | COM | 17275R102 |
| IBM | INTL BUSINESS MCHN | 3,782 | $491K | 0.3% | $129.83 * | $103.12 | +9.0% | COM | 459200101 |
| — | BlackRock Inc | 640 | $490K | 0.3% | $765.63 | $777.47 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN | 2,860 | $488K | 0.3% | $170.63 * | $95.45 | +68.9% | COM | 571748102 |
| MAS | Masco Corp | 9,426 | $481K | 0.3% | $51.03 * | $34.68 | +36.9% | COM | 574599106 |
| — | Activision Blizzard Inc | 5,979 | $479K | 0.3% | $80.11 | $77.50 | — | COM | 00507V109 |
| TJX | TJX Cos Inc/The | 7,657 | $464K | 0.3% | $60.60 * | $47.08 | +21.7% | COM | 872540109 |
| COR | AmerisourceBergen Corp | 2,988 | $463K | 0.3% | $154.95 * | $117.11 | +27.3% | COM | 03073E105 |
| GWW | WW Grainger Inc | 889 | $459K | 0.3% | $516.31 * | $233.65 | +112.8% | COM | 384802104 |
| DIS | Walt Disney Co/The | 3,078 | $423K | 0.3% | $137.43 * | $117.90 | +13.7% | COM | 254687106 |
| C | Citigroup Inc | 7,804 | $417K | 0.3% | $53.43 * | $47.64 | -2.6% | COM NEW | 172967424 |
| SLB | Schlumberger NV | 9,948 | $411K | 0.3% | $41.31 * | $26.00 | +45.7% | COM STK | 806857108 |
| BA | BOEING CO | 2,075 | $398K | 0.3% | $191.81 | $313.54 | -38.9% | COM | 097023105 |
| CVX | Chevron Corp | 2,428 | $395K | 0.3% | $162.69 * | $83.85 | +67.0% | COM | 166764100 |
| DD | DuPont de Nemours Inc | 5,020 | $369K | 0.2% | $73.51 * | $21.80 | +30.9% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 2,114 | $355K | 0.2% | $167.93 * | $39.94 | +87.0% | COM | 816851109 |
| ECL | ECOLAB INC | 1,882 | $332K | 0.2% | $176.41 * | $181.05 | -6.5% | COM | 278865100 |
| GSG | ISHARES S&P GSCI | 12,868 | $291K | 0.2% | $22.61 | $14.13 | +60.3% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TRUST | 1,335 | $242K | 0.2% | $181.27 | $131.40 | +37.5% | GOLD SHS | 78463V107 |
| SDY | SSGA Funds Management Inc | 1,875 | $240K | 0.2% | $128.00 | $112.11 | +14.3% | S&P DIVID ETF | 78464A763 |