Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 31,975 | $12.12M | 9.2% | $379.14 | $269.50 | +40.7% | CORE S&P500 ETF | 464287200 |
| IEUR | iShares ETFs/USA | 245,288 | $11.03M | 8.4% | $44.96 | $45.87 | -2.0% | CORE MSCI EURO | 46434V738 |
| IGSB | iShares ETFs/USA | 217,792 | $11.01M | 8.4% | $50.55 | $52.31 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| IGIB | iShares ETFs/USA | 168,571 | $8.607M | 6.5% | $51.06 | $55.74 | -8.4% | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 160,284 | $6.427M | 4.9% | $40.10 | $46.11 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| IEI | iShares ETFs/USA | 37,392 | $4.463M | 3.4% | $119.36 | $130.54 | -8.6% | 3 7 YR TREAS BD | 464288661 |
| EWJ | iShares ETFs/USA | 80,518 | $4.253M | 3.2% | $52.82 | $56.05 | -5.8% | MSCI JPN ETF NEW | 46434G822 |
| VTIP | VANGUARD ETF/USA | 84,545 | $4.237M | 3.2% | $50.12 | $51.27 | -2.2% | STRM INFPROIDX | 922020805 |
| AAPL | Apple Inc | 23,732 | $3.245M | 2.5% | $136.74 | $96.39 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,686 | $3.001M | 2.3% | $256.80 * | $106.23 | +135.0% | COM | 594918104 |
| IEF | iShares ETFs/USA | 27,348 | $2.798M | 2.1% | $102.31 | $116.45 | -12.1% | BARCLAYS 7 10 YR | 464287440 |
| IWR | iShares ETFs/USA | 41,477 | $2.682M | 2.0% | $64.66 | $53.59 | +20.7% | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 61,897 | $2.577M | 2.0% | $41.63 | $45.15 | -7.8% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 1,144 | $2.493M | 1.9% | $2179.20 * | $58.12 | +86.1% | CAP STK CL A | 02079K305 |
| MBB | iShares ETFs/USA | 23,994 | $2.339M | 1.8% | $97.48 | $106.16 | -8.2% | MBS ETF | 464288588 |
| NYF | ISHARES | 40,015 | $2.105M | 1.6% | $52.61 | $57.39 | -8.4% | NEW YORK MUN ETF | 464288323 |
| GUNR | FlexShares ETFs/USA | 47,824 | $1.897M | 1.4% | $39.67 | $39.40 | +0.7% | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES | 10,575 | $1.791M | 1.4% | $169.36 | $158.66 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 16,764 | $1.781M | 1.4% | $106.24 | $124.13 | -14.4% | COM | 023135106 |
| IGF | iShares ETFs/USA | 32,041 | $1.498M | 1.1% | $46.75 | $46.31 | +1.0% | GLB INFRASTR ETF | 464288372 |
| JPM | JPMorgan Chase & Co | 12,669 | $1.427M | 1.1% | $112.64 * | $83.81 | +22.6% | COM | 46625H100 |
| MA | MASTERCARD INC | 4,058 | $1.28M | 1.0% | $315.43 * | $270.53 | +14.2% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 11,401 | $1.239M | 0.9% | $108.67 * | $59.37 | +71.1% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 8,532 | $1.227M | 0.9% | $143.81 * | $83.58 | +57.3% | COM | 742718109 |
| CVS | CVS Health Corp | 12,273 | $1.138M | 0.9% | $92.72 * | $57.37 | +42.3% | COM | 126650100 |
| COST | Costco Wholesale Corp | 2,254 | $1.08M | 0.8% | $479.15 * | $240.48 | +90.6% | COM | 22160K105 |
| META | FACEBOOK INC | 6,411 | $1.034M | 0.8% | $161.29 | $187.26 | -14.5% | CL A | 30303M102 |
| SHEL | Shell PLC | 19,409 | $1.015M | 0.8% | $52.30 | $56.18 | -6.9% | NaN | 780259305 |
| NVDA | NVIDIA Corp | 6,087 | $923K | 0.7% | $151.63 * | $17.40 | -13.0% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 10,465 | $896K | 0.7% | $85.62 * | $54.63 | +38.9% | COM | 30231G102 |
| AMT | American Tower Corp | 3,502 | $896K | 0.7% | $255.85 * | $123.93 | +83.7% | COM | 03027X100 |
| MDLZ | Kraft Foods Inc | 13,778 | $856K | 0.7% | $62.13 * | $40.99 | +38.0% | CL A | 609207105 |
| NKE | NIKE INC | 7,960 | $814K | 0.6% | $102.26 * | $76.36 | +26.2% | CL B | 654106103 |
| RWO | SSGA Funds Management | 18,344 | $810K | 0.6% | $44.16 | $50.76 | -13.0% | DJ GLB RL ES ETF | 78463X749 |
| PFE | Pfizer Inc | 14,818 | $777K | 0.6% | $52.44 * | $27.31 | +58.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 4,370 | $776K | 0.6% | $177.57 * | $111.54 | +43.4% | COM | 478160104 |
| HON | Honeywell International Inc | 4,441 | $772K | 0.6% | $173.83 * | $125.18 | +21.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY | 9,678 | $749K | 0.6% | $77.39 * | $62.01 | +13.3% | COM | 65339F101 |
| — | Unilever PLC | 16,143 | $740K | 0.6% | $45.84 | $60.36 | — | SPON ADR NEW | 904767704 |
| KO | Coca-Cola Co/The | 11,664 | $734K | 0.6% | $62.93 * | $36.48 | +55.3% | COM | 191216100 |
| CMG | Chipotle Mexican Grill Inc | 558 | $730K | 0.6% | $1308.24 * | $20.76 | +25.9% | COM | 169656105 |
| TFC | Truist Financial Corp | 15,132 | $717K | 0.5% | $47.38 * | $30.41 | +29.6% | COM | 89832Q109 |
| NSC | Norfolk Southern Corp | 3,136 | $713K | 0.5% | $227.36 * | $141.13 | +48.8% | COM | 655844108 |
| EL | Estee Lauder Cos Inc/The | 2,747 | $700K | 0.5% | $254.82 * | $131.20 | +82.7% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,434 | $699K | 0.5% | $94.03 * | $64.09 | +40.1% | COM | 45866F104 |
| GD | GEN DYNAMICS CORP | 3,107 | $687K | 0.5% | $221.11 * | $162.63 | +27.0% | COM | 369550108 |
| PANW | Palo Alto Networks Inc | 1,384 | $684K | 0.5% | $494.22 * | $42.03 | +95.9% | COM | 697435105 |
| CRM | SALESFORCE.COM INC | 4,121 | $680K | 0.5% | $165.01 | $149.70 | +8.9% | COM | 79466L302 |
| HD | Home Depot Inc/The | 2,476 | $679K | 0.5% | $274.23 * | $191.99 | +30.7% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE | 8,144 | $653K | 0.5% | $80.18 * | $56.87 | +29.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 4,470 | $653K | 0.5% | $146.09 * | $111.78 | +22.9% | COM | 032654105 |
| CMCSA | Comcast Corp | 16,207 | $636K | 0.5% | $39.24 * | $37.73 | -7.0% | CL A | 20030N101 |
| ZBH | ZIMMER HLDGS INC | 5,766 | $606K | 0.5% | $105.10 * | $113.13 | -9.9% | COM | 98956P102 |
| BMY | BRISTOL-MYRS SQUIB | 7,815 | $602K | 0.5% | $77.03 * | $42.26 | +56.5% | COM | 110122108 |
| SPGI | S&P Global Inc | 1,710 | $576K | 0.4% | $336.84 * | $132.56 | +146.9% | COM | 78409V104 |
| DE | DEERE & CO | 1,920 | $575K | 0.4% | $299.48 * | $186.91 | +52.7% | COM | 244199105 |
| HAL | HALLIBURTON | 17,113 | $537K | 0.4% | $31.38 * | $21.83 | +33.2% | COM | 406216101 |
| EOG | EOG Resources Inc | 4,844 | $535K | 0.4% | $110.45 * | $68.41 | +39.2% | COM | 26875P101 |
| IBM | IBM | 3,731 | $527K | 0.4% | $141.25 * | $103.12 | +19.8% | COM | 459200101 |
| BX | Blackstone Inc | 5,695 | $520K | 0.4% | $91.31 * | $101.03 | -19.3% | COM | 09260D107 |
| BIIB | Biogen Inc | 2,526 | $515K | 0.4% | $203.88 | $204.43 | -0.2% | COM | 09062X103 |
| MCD | MCDONALD'S CORP | 2,070 | $511K | 0.4% | $246.86 * | $119.98 | +89.9% | COM | 580135101 |
| INTC | Intel Corp | 13,546 | $507K | 0.4% | $37.43 * | $38.24 | -7.8% | COM | 458140100 |
| MAS | Masco Corp | 9,866 | $500K | 0.4% | $50.68 * | $35.34 | +34.0% | COM | 574599106 |
| ADBE | Adobe Inc | 1,297 | $474K | 0.4% | $365.46 | $617.15 | -40.7% | COM | 00724F101 |
| COR | AmerisourceBergen Corp | 3,274 | $463K | 0.4% | $141.42 * | $119.78 | +14.2% | COM | 03073E105 |
| CDW | CDW Corp/DE | 2,796 | $441K | 0.3% | $157.73 * | $160.53 | -6.1% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN | 2,832 | $440K | 0.3% | $155.37 * | $95.45 | +53.6% | COM | 571748102 |
| CVX | Chevron Corp | 3,023 | $437K | 0.3% | $144.56 * | $95.44 | +31.5% | COM | 166764100 |
| SLB | Schlumberger NV | 12,056 | $431K | 0.3% | $35.75 * | $28.15 | +16.9% | COM STK | 806857108 |
| GWW | WW Grainger Inc | 937 | $425K | 0.3% | $453.58 * | $245.73 | +78.9% | COM | 384802104 |
| CSCO | CISCO SYSTEMS | 9,849 | $419K | 0.3% | $42.54 * | $49.54 | -23.0% | COM | 17275R102 |
| TSLA | Tesla Inc | 607 | $409K | 0.3% | $673.81 * | $335.39 | -33.1% | COM | 88160R101 |
| TJX | TJX Cos Inc/The | 6,579 | $367K | 0.3% | $55.78 * | $47.08 | +12.8% | COM | 872540109 |
| C | Citigroup Inc | 7,872 | $362K | 0.3% | $45.99 * | $47.64 | -15.3% | COM NEW | 172967424 |
| — | BlackRock Inc | 580 | $353K | 0.3% | $608.62 | $777.47 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 2,114 | $318K | 0.2% | $150.43 * | $39.94 | +67.1% | COM | 816851109 |
| DD | DuPont de Nemours Inc | 5,519 | $307K | 0.2% | $55.63 * | $22.12 | -2.0% | COM | 26614N102 |
| GSG | ISHARES S&P GSCI | 12,868 | $297K | 0.2% | $23.08 | $14.13 | +63.5% | UNIT BEN INT | 46428R107 |
| DIS | Walt Disney Co/The | 3,104 | $293K | 0.2% | $94.39 * | $117.90 | -21.8% | COM | 254687106 |
| FCX | FREEPORT-MCMOR C&G | 8,693 | $254K | 0.2% | $29.22 * | $37.93 | -26.9% | CL B | 35671D857 |
| BA | BOEING CO | 1,782 | $244K | 0.2% | $136.92 | $313.54 | -56.4% | COM | 097023105 |
| GOOG | Alphabet Inc | 104 | $227K | 0.2% | $2182.69 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,335 | $225K | 0.2% | $168.54 | $131.40 | +28.2% | GOLD SHS | 78463V107 |
| SDY | SSGA Funds Management Inc | 1,875 | $223K | 0.2% | $118.93 | $112.11 | +5.9% | S&P DIVID ETF | 78464A763 |