CIK: 0001706511 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 29,982 | $12 | 9.7% | $267.93 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 222,346 | $11 | 8.9% | $46.82 | — | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 177,067 | $9 | 7.5% | $65.41 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | BlackRock Fund Advisors | 135,168 | $7 | 5.7% | $60.28 | — | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD ETF/USA | 107,494 | $5 | 4.2% | $50.40 | — | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Advisors LLC | 70,739 | $4 | 3.3% | $56.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IEI | iShares ETFs/USA | 33,101 | $4 | 3.2% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 21,336 | $3 | 2.3% | $96.39 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,490 | $3 | 2.3% | $108.34 | +116.0% | COM | 594918104 |
| EEM | ISHARES TR | 70,530 | $3 | 2.3% | $46.20 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | BlackRock Advisors LLC | 39,492 | $3 | 2.3% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| MBB | BlackRock Fund Advisors | 28,545 | $3 | 2.2% | $91.86 | — | MBS ETF | 464288588 |
| IEF | iShares ETFs/USA | 27,384 | $3 | 2.2% | $114.31 | — | 7-10 YR TRSY BD | 464287440 |
| GUNR | Northern Trust Investments Inc | 53,927 | $2 | 2.0% | $35.49 | — | MORNSTAR UPSTR | 33939L407 |
| EPP | iShares ETFs/USA | 54,343 | $2 | 2.0% | $45.24 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 23,379 | $2 | 1.7% | $107.60 | -12.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 9,575 | $2 | 1.4% | $158.97 | — | RUSSELL 2000 ETF | 464287655 |
| IGF | BlackRock Fund Advisors | 33,979 | $2 | 1.3% | $43.77 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMorgan Chase & Co | 11,613 | $2 | 1.3% | $83.81 | +40.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 17,134 | $1 | 1.2% | $121.34 | -18.6% | COM | 023135106 |
| PG | Procter & Gamble Co/The | 9,044 | $1 | 1.2% | $86.12 | +50.7% | COM | 742718109 |
| MA | MASTERCARD INC | 3,816 | $1 | 1.1% | $273.08 | +18.4% | CL A | 57636Q104 |
| NYF | ISHARES | 25,160 | $1 | 1.1% | $57.81 | — | NEW YORK MUN ETF | 464288323 |
| ABT | Abbott Laboratories | 10,853 | $1 | 1.0% | $60.03 | +62.6% | COM | 002824100 |
| SHEL | Shell PLC | 19,433 | $1 | 0.9% | $52.30 | — | SPON ADS | 780259305 |
| XOM | Exxon Mobil Corp | 9,716 | $1 | 0.9% | $54.63 | +76.2% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 6,984 | $1 | 0.9% | $17.10 | -14.4% | COM | 67066G104 |
| CVS | CVS Health Corp | 10,709 | $1 | 0.8% | $57.37 | +49.8% | COM | 126650100 |
| RWO | SSGA Funds Management | 24,314 | $1 | 0.8% | $47.75 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | Costco Wholesale Corp | 1,970 | $1 | 0.8% | $240.48 | +94.9% | COM | 22160K105 |
| MDLZ | Kraft Foods Inc | 12,903 | $1 | 0.7% | $40.99 | +41.5% | CL A | 609207105 |
| HON | Honeywell International Inc | 3,920 | $1 | 0.7% | $125.18 | +42.8% | COM | 438516106 |
| NKE | NIKE INC | 6,979 | $1 | 0.7% | $77.16 | +23.5% | CL B | 654106103 |
| — | Unilever PLC | 16,143 | $1 | 0.7% | $60.36 | — | SPON ADR NEW | 904767704 |
| CMG | Chipotle Mexican Grill Inc | 569 | $1 | 0.7% | $22.70 | +31.6% | COM | 169656105 |
| NEE | NEXTERA ENERGY | 9,116 | $1 | 0.6% | $62.25 | +18.6% | COM | 65339F101 |
| AMT | American Tower Corp | 3,555 | $1 | 0.6% | $130.02 | +43.6% | COM | 03027X100 |
| PFE | Pfizer Inc | 14,225 | $1 | 0.6% | $28.07 | +43.2% | COM | 717081103 |
| KO | Coca-Cola Co/The | 11,244 | $1 | 0.6% | $36.72 | +49.6% | COM | 191216100 |
| EL | ESTEE LAUDER COS | 2,816 | $1 | 0.6% | $137.22 | +53.8% | CL A | 518439104 |
| HD | Home Depot Inc/The | 2,215 | $1 | 0.6% | $191.99 | +46.5% | COM | 437076102 |
| SLB | Schlumberger Ltd | 13,084 | $1 | 0.6% | $30.58 | +50.7% | COM STK | 806857108 |
| GD | GEN DYNAMICS CORP | 2,783 | $1 | 0.6% | $162.63 | +40.7% | COM | 369550108 |
| BIIB | Biogen Inc | 2,457 | $1 | 0.6% | $217.63 | +29.8% | COM | 09062X103 |
| NSC | Norfolk Southern Corp | 2,698 | $1 | 0.6% | $141.13 | +56.2% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 4,048 | $1 | 0.6% | $111.78 | +32.2% | COM | 032654105 |
| DE | DEERE & CO | 1,527 | $1 | 0.6% | $186.91 | +108.0% | COM | 244199105 |
| TFC | Truist Financial Corp | 14,602 | $1 | 0.5% | $30.61 | +21.1% | COM | 89832Q109 |
| ZBH | ZIMMER HLDGS INC | 4,872 | $1 | 0.5% | $113.13 | -0.2% | COM | 98956P102 |
| SPGI | S&P Global Inc | 1,710 | $1 | 0.5% | $132.56 | +142.3% | COM | 78409V104 |
| CSCO | CISCO SYSTEMS | 11,962 | $1 | 0.5% | $48.04 | -13.7% | COM | 17275R102 |
| CRM | SALESFORCE.COM INC | 4,281 | $1 | 0.5% | $151.37 | -4.8% | COM | 79466L302 |
| GSK | GSK PLC | 15,660 | $1 | 0.5% | $0.04 | — | NaN | 37733W204 |
| BMY | BRISTOL-MYRS SQUIB | 7,627 | $1 | 0.5% | $42.64 | +53.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,331 | $1 | 0.5% | $64.09 | +49.0% | COM | 45866F104 |
| CL | COLGATE-PALMOLIVE | 6,914 | $1 | 0.5% | $56.87 | +22.6% | COM | 194162103 |
| IBM | IBM | 3,741 | $1 | 0.4% | $103.64 | +18.7% | COM | 459200101 |
| META | FACEBOOK INC | 4,283 | $1 | 0.4% | $184.62 | -36.8% | CL A | 30303M102 |
| MCD | MCDONALD'S CORP | 1,912 | $1 | 0.4% | $119.98 | +104.4% | COM | 580135101 |
| CMCSA | Comcast Corp | 14,368 | $1 | 0.4% | $37.14 | -19.1% | CL A | 20030N101 |
| COR | AmerisourceBergen Corp | 3,029 | $1 | 0.4% | $119.78 | +28.1% | COM | 03073E105 |
| BX | Blackstone Inc | 6,751 | $1 | 0.4% | $97.89 | -19.7% | COM | 09260D107 |
| CVX | Chevron Corp | 2,684 | $0 | 0.4% | $95.44 | +60.6% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 5,812 | $0 | 0.4% | $47.08 | +50.2% | COM | 872540109 |
| CDW | CDW Corp/DE | 2,552 | $0 | 0.4% | $160.53 | +5.2% | COM | 12514G108 |
| EOG | EOG Resources Inc | 3,480 | $0 | 0.4% | $68.41 | +72.2% | COM | 26875P101 |
| PANW | Palo Alto Networks Inc | 3,210 | $0 | 0.4% | $70.75 | +13.5% | COM | 697435105 |
| GWW | WW Grainger Inc | 804 | $0 | 0.4% | $245.73 | +123.2% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN | 2,667 | $0 | 0.4% | $95.45 | +63.4% | COM | 571748102 |
| HAL | HALLIBURTON | 10,808 | $0 | 0.4% | $22.59 | +46.0% | COM | 406216101 |
| — | BlackRock Inc | 544 | $0 | 0.3% | $772.12 | — | COM | 09247X101 |
| ADBE | Adobe Inc | 1,076 | $0 | 0.3% | $576.26 | -44.5% | COM | 00724F101 |
| C | Citigroup Inc | 7,471 | $0 | 0.3% | $47.57 | -14.7% | COM NEW | 172967424 |
| BBWI | Bath & Body Works Inc | 7,773 | $0 | 0.3% | $34.20 | 0.0% | NaN | 070830104 |
| DD | DuPont de Nemours Inc | 4,620 | $0 | 0.3% | $22.12 | +13.0% | COM | 26614N102 |
| BA | BOEING CO | 1,467 | $0 | 0.2% | $313.54 | -47.8% | COM | 097023105 |
| INTC | Intel Corp | 10,298 | $0 | 0.2% | $36.86 | -27.7% | COM | 458140100 |
| FCX | FREEPORT-MCMOR C&G | 6,780 | $0 | 0.2% | $37.58 | -10.9% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 2,600 | $0 | 0.2% | $78.36 | +11.7% | COM | 855244109 |
| SDY | SSGA Funds Management Inc | 1,875 | $0 | 0.2% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| DIS | Walt Disney Co/The | 2,548 | $0 | 0.2% | $117.90 | -20.7% | COM | 254687106 |