Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 31,719 | $11.38M | 9.4% | $358.65 | $269.50 | +33.1% | CORE S&P500 ETF | 464287200 |
| IGSB | BlackRock Fund Advisors | 200,451 | $9.879M | 8.2% | $49.28 | $52.31 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| IEUR | BlackRock Fund Advisors | 245,585 | $9.711M | 8.0% | $39.54 | $45.87 | -13.8% | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 172,496 | $8.329M | 6.9% | $48.29 | $55.63 | -13.2% | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD ETF/USA | 113,336 | $5.453M | 4.5% | $48.11 | $50.83 | -5.3% | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 119,551 | $4.17M | 3.4% | $34.88 | $46.11 | -24.3% | MSCI EMG MKT ETF | 464287234 |
| IEI | iShares ETFs/USA | 34,954 | $3.994M | 3.3% | $114.26 | $130.54 | -12.5% | 3 7 YR TREAS BD | 464288661 |
| EWJ | BlackRock Advisors LLC | 76,672 | $3.746M | 3.1% | $48.86 | $56.05 | -12.9% | MSCI JPN ETF NEW | 46434G822 |
| AAPL | Apple Inc | 21,434 | $2.962M | 2.4% | $138.19 | $96.39 | +41.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,852 | $2.761M | 2.3% | $232.96 * | $108.34 | +109.4% | COM | 594918104 |
| IEF | iShares ETFs/USA | 28,197 | $2.707M | 2.2% | $96.00 | $116.00 | -17.2% | 7-10 YR TRSY BD | 464287440 |
| IWR | BlackRock Advisors LLC | 41,922 | $2.605M | 2.2% | $62.14 | $53.75 | +15.6% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 24,223 | $2.317M | 1.9% | $95.65 | $107.60 | -11.8% | CAP STK CL A | 02079K305 |
| MBB | BlackRock Fund Advisors | 25,179 | $2.306M | 1.9% | $91.58 | $105.72 | -13.4% | MBS ETF | 464288588 |
| EPP | iShares ETFs/USA | 59,737 | $2.241M | 1.9% | $37.51 | $45.15 | -16.9% | MSCI PAC JP ETF | 464286665 |
| IGF | BlackRock Fund Advisors | 44,973 | $1.881M | 1.6% | $41.83 | $46.55 | -10.1% | GLB INFRASTR ETF | 464288372 |
| GUNR | Northern Trust Investments Inc | 47,640 | $1.791M | 1.5% | $37.59 | $39.40 | -4.6% | MORNSTAR UPSTR | 33939L407 |
| NYF | ISHARES | 34,970 | $1.769M | 1.5% | $50.59 | $57.39 | -11.9% | NEW YORK MUN ETF | 464288323 |
| AMZN | Amazon.com Inc | 15,252 | $1.723M | 1.4% | $112.97 | $124.13 | -9.0% | COM | 023135106 |
| IWM | ISHARES | 10,223 | $1.686M | 1.4% | $164.92 | $158.66 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 12,735 | $1.331M | 1.1% | $104.52 * | $83.81 | +14.8% | COM | 46625H100 |
| MA | MASTERCARD INC | 4,257 | $1.21M | 1.0% | $284.24 | $273.08 | +2.1% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 11,588 | $1.122M | 0.9% | $96.82 * | $60.03 | +51.3% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 8,546 | $1.079M | 0.9% | $126.26 * | $83.58 | +39.1% | COM | 742718109 |
| CVS | CVS Health Corp | 11,051 | $1.054M | 0.9% | $95.38 * | $57.37 | +47.4% | COM | 126650100 |
| RWO | SSGA Funds Management | 25,241 | $977K | 0.8% | $38.71 | $49.12 | -21.2% | DJ GLB RL ES ETF | 78463X749 |
| COST | Costco Wholesale Corp | 2,058 | $972K | 0.8% | $472.30 * | $240.48 | +88.1% | COM | 22160K105 |
| SHEL | Shell PLC | 19,469 | $969K | 0.8% | $49.77 | $56.18 | -11.4% | SPON ADS | 780259305 |
| META | FACEBOOK INC | 7,127 | $967K | 0.8% | $135.68 | $184.62 | -27.0% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 7,462 | $905K | 0.7% | $121.28 * | $17.10 | -29.1% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 10,080 | $880K | 0.7% | $87.30 * | $54.63 | +43.0% | COM | 30231G102 |
| AMT | American Tower Corp | 3,718 | $799K | 0.7% | $214.90 * | $130.02 | +47.1% | COM | 03027X100 |
| MDLZ | Kraft Foods Inc | 13,889 | $761K | 0.6% | $54.79 * | $40.99 | +22.7% | CL A | 609207105 |
| HON | Honeywell International Inc | 4,271 | $713K | 0.6% | $166.94 * | $125.18 | +17.3% | COM | 438516106 |
| JNJ | Johnson & Johnson | 4,360 | $712K | 0.6% | $163.30 * | $111.54 | +32.8% | COM | 478160104 |
| — | Unilever PLC | 16,143 | $708K | 0.6% | $43.86 | $60.36 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY | 8,930 | $700K | 0.6% | $78.39 * | $62.01 | +15.3% | COM | 65339F101 |
| PFE | Pfizer Inc | 15,729 | $688K | 0.6% | $43.74 * | $28.07 | +29.9% | COM | 717081103 |
| NKE | NIKE INC | 8,221 | $683K | 0.6% | $83.08 * | $77.16 | +1.8% | CL B | 654106103 |
| CMG | Chipotle Mexican Grill Inc | 448 | $674K | 0.6% | $1504.46 * | $20.76 | +44.8% | COM | 169656105 |
| TFC | Truist Financial Corp | 15,453 | $673K | 0.6% | $43.55 * | $30.61 | +19.4% | COM | 89832Q109 |
| KO | Coca-Cola Co/The | 11,804 | $662K | 0.5% | $56.08 * | $36.72 | +38.4% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,312 | $660K | 0.5% | $90.26 * | $64.09 | +35.1% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 4,547 | $654K | 0.5% | $143.83 | $151.37 | -6.1% | COM | 79466L302 |
| NSC | Norfolk Southern Corp | 3,074 | $644K | 0.5% | $209.50 * | $141.13 | +37.9% | COM | 655844108 |
| HD | Home Depot Inc/The | 2,336 | $644K | 0.5% | $275.68 * | $191.99 | +32.4% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 3,892 | $637K | 0.5% | $163.67 * | $70.75 | +15.8% | COM | 697435105 |
| EL | Estee Lauder Cos Inc/The | 2,907 | $627K | 0.5% | $215.69 * | $137.22 | +48.5% | CL A | 518439104 |
| GD | GEN DYNAMICS CORP | 2,918 | $619K | 0.5% | $212.13 * | $162.63 | +21.7% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 4,302 | $599K | 0.5% | $139.24 * | $111.78 | +17.8% | COM | 032654105 |
| BMY | BRISTOL-MYRS SQUIB | 7,965 | $566K | 0.5% | $71.06 * | $42.64 | +43.2% | COM | 110122108 |
| ZBH | ZIMMER HLDGS INC | 5,413 | $566K | 0.5% | $104.56 * | $113.13 | -10.1% | COM | 98956P102 |
| CMCSA | Comcast Corp | 18,980 | $557K | 0.5% | $29.35 * | $37.14 | -28.9% | CL A | 20030N101 |
| DE | DEERE & CO | 1,651 | $552K | 0.5% | $334.34 * | $186.91 | +70.8% | COM | 244199105 |
| BIIB | Biogen Inc | 2,041 | $545K | 0.5% | $267.03 | $204.43 | +30.6% | COM | 09062X103 |
| SPGI | S&P Global Inc | 1,710 | $522K | 0.4% | $305.26 * | $132.56 | +124.2% | COM | 78409V104 |
| EOG | EOG Resources Inc | 4,606 | $515K | 0.4% | $111.81 * | $68.41 | +43.6% | COM | 26875P101 |
| HAL | HALLIBURTON | 20,401 | $503K | 0.4% | $24.66 * | $22.59 | +1.5% | COM | 406216101 |
| BX | Blackstone Inc | 5,974 | $500K | 0.4% | $83.70 * | $100.39 | -24.6% | COM | 09260D107 |
| CL | COLGATE-PALMOLIVE | 6,914 | $486K | 0.4% | $70.29 * | $56.87 | +14.3% | COM | 194162103 |
| IBM | IBM | 3,892 | $462K | 0.4% | $118.71 * | $103.64 | +1.5% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 1,985 | $458K | 0.4% | $230.73 * | $119.98 | +78.4% | COM | 580135101 |
| INTC | Intel Corp | 17,642 | $454K | 0.4% | $25.73 * | $36.86 | -33.5% | COM | 458140100 |
| MAS | Masco Corp | 9,579 | $447K | 0.4% | $46.66 * | $35.34 | +24.3% | COM | 574599106 |
| COR | AmerisourceBergen Corp | 3,244 | $439K | 0.4% | $135.33 * | $119.78 | +9.6% | COM | 03073E105 |
| ADBE | Adobe Inc | 1,565 | $430K | 0.4% | $274.76 | $576.26 | -52.2% | COM | 00724F101 |
| TSLA | Tesla Inc | 1,608 | $427K | 0.4% | $265.55 | $300.45 | -11.7% | COM | 88160R101 |
| CDW | CDW Corp/DE | 2,673 | $417K | 0.3% | $156.00 * | $160.53 | -6.7% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN | 2,783 | $415K | 0.3% | $149.12 * | $95.45 | +48.3% | COM | 571748102 |
| GWW | WW Grainger Inc | 843 | $412K | 0.3% | $488.73 * | $245.73 | +93.2% | COM | 384802104 |
| CVX | Chevron Corp | 2,860 | $411K | 0.3% | $143.71 * | $95.44 | +31.7% | COM | 166764100 |
| SLB | Schlumberger NV | 11,310 | $406K | 0.3% | $35.90 * | $28.15 | +17.9% | COM STK | 806857108 |
| CSCO | CISCO SYSTEMS | 9,736 | $389K | 0.3% | $39.95 * | $49.54 | -27.1% | COM | 17275R102 |
| TJX | TJX Cos Inc/The | 5,896 | $366K | 0.3% | $62.08 * | $47.08 | +26.1% | COM | 872540109 |
| C | Citigroup Inc | 8,029 | $335K | 0.3% | $41.72 * | $47.57 | -22.3% | COM NEW | 172967424 |
| — | BlackRock Inc | 594 | $327K | 0.3% | $550.51 | $772.12 | — | COM | 09247X101 |
| DD | DuPont de Nemours Inc | 5,742 | $289K | 0.2% | $50.33 * | $22.12 | -10.7% | COM | 26614N102 |
| DIS | Walt Disney Co/The | 2,919 | $276K | 0.2% | $94.55 * | $117.90 | -21.8% | COM | 254687106 |
| FCX | FREEPORT-MCMOR C&G | 9,006 | $246K | 0.2% | $27.32 * | $37.58 | -30.7% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 2,600 | $219K | 0.2% | $84.23 * | $78.36 | -0.6% | COM | 855244109 |
| BA | BOEING CO | 1,728 | $210K | 0.2% | $121.53 | $313.54 | -61.4% | COM | 097023105 |
| SDY | SSGA Funds Management Inc | 1,875 | $209K | 0.2% | $111.47 | $112.11 | -0.5% | S&P DIVID ETF | 78464A763 |