Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 34,263 | $14.08M | 10.6% | $411.08 | $285.92 | +43.8% | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 229,813 | $12.04M | 9.0% | $52.38 | $46.05 | +13.8% | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 173,160 | $8.88M | 6.7% | $51.28 | $54.54 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 163,375 | $8.257M | 6.2% | $50.54 | $52.31 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 161,731 | $6.382M | 4.8% | $39.46 | $42.53 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD ETF/USA | 106,619 | $5.099M | 3.8% | $47.82 | $50.83 | -5.9% | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 78,127 | $4.585M | 3.4% | $58.69 | $56.14 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| IEF | iShares ETFs/USA | 41,057 | $4.07M | 3.1% | $99.12 | $109.92 | -9.8% | 7-10 YR TRSY BD | 464287440 |
| MBB | BlackRock Fund Advisors | 35,382 | $3.352M | 2.5% | $94.73 | $102.26 | -7.4% | MBS ETF | 464288588 |
| IEI | iShares ETFs/USA | 28,200 | $3.318M | 2.5% | $117.65 | $130.54 | -9.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 19,389 | $3.197M | 2.4% | $164.90 | $96.39 | +68.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,477 | $3.021M | 2.3% | $288.30 * | $108.34 | +160.6% | COM | 594918104 |
| GUNR | Northern Trust Investments Inc | 69,263 | $2.929M | 2.2% | $42.29 | $40.60 | +4.2% | MORNSTAR UPSTR | 33939L407 |
| IWR | BlackRock Fund Advisors | 38,532 | $2.694M | 2.0% | $69.92 | $53.75 | +30.1% | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 61,034 | $2.673M | 2.0% | $43.79 | $45.08 | -2.9% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 20,789 | $2.156M | 1.6% | $103.73 | $107.60 | -4.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 9,121 | $1.627M | 1.2% | $178.40 | $158.66 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 14,739 | $1.522M | 1.1% | $103.29 | $121.34 | -14.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 10,953 | $1.427M | 1.1% | $130.31 * | $83.81 | +45.5% | COM | 46625H100 |
| NYF | ISHARES | 26,410 | $1.413M | 1.1% | $53.51 | $57.19 | -6.4% | NEW YORK MUN ETF | 464288323 |
| IGLB | BlackRock Fund Advisors | 25,297 | $1.325M | 1.0% | $52.39 | $51.86 | +1.0% | NaN | 464289511 |
| MA | MASTERCARD INC | 3,557 | $1.293M | 1.0% | $363.41 | $273.08 | +31.0% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 8,591 | $1.277M | 1.0% | $148.69 * | $86.12 | +61.1% | COM | 742718109 |
| NVDA | NVIDIA Corp | 4,552 | $1.264M | 0.9% | $277.77 * | $17.10 | +62.3% | COM | 67066G104 |
| IGF | BlackRock Fund Advisors | 26,368 | $1.258M | 0.9% | $47.70 | $46.55 | +2.5% | GLB INFRASTR ETF | 464288372 |
| SHEL | Shell PLC | 19,585 | $1.127M | 0.8% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| RWO | SSGA Funds Management | 26,273 | $1.081M | 0.8% | $41.16 | $48.63 | -15.4% | DJ GLB RL ES ETF | 78463X749 |
| XOM | Exxon Mobil Corp | 9,566 | $1.049M | 0.8% | $109.66 * | $54.63 | +82.5% | COM | 30231G102 |
| ABT | Abbott Laboratories | 9,830 | $995K | 0.7% | $101.26 * | $60.03 | +59.8% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,937 | $962K | 0.7% | $496.87 * | $240.48 | +98.6% | COM | 22160K105 |
| CMG | Chipotle Mexican Grill Inc | 535 | $914K | 0.7% | $1708.29 * | $22.70 | +50.5% | COM | 169656105 |
| NKE | NIKE INC | 6,843 | $839K | 0.6% | $122.64 * | $77.16 | +51.2% | CL B | 654106103 |
| MDLZ | KRAFT FOODS INC | 11,720 | $817K | 0.6% | $69.72 * | $40.99 | +57.8% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 4,064 | $812K | 0.6% | $199.78 | $151.37 | +30.4% | COM | 79466L302 |
| — | Unilever PLC | 15,519 | $806K | 0.6% | $51.93 | $60.36 | — | SPON ADR NEW | 904767704 |
| CVS | CVS Health Corp | 10,452 | $777K | 0.6% | $74.31 * | $57.37 | +16.3% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 3,765 | $743K | 0.6% | $197.22 * | $111.78 | +68.3% | COM | 032654105 |
| META | FACEBOOK INC | 3,485 | $739K | 0.6% | $211.94 | $184.62 | +14.0% | CL A | 30303M102 |
| AMT | American Tower Corp | 3,502 | $716K | 0.5% | $204.34 * | $130.02 | +42.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 9,240 | $712K | 0.5% | $77.08 * | $62.36 | +14.0% | COM | 65339F101 |
| HON | Honeywell International Inc | 3,713 | $710K | 0.5% | $191.12 * | $125.18 | +35.6% | COM | 438516106 |
| SLB | Schlumberger NV | 13,899 | $682K | 0.5% | $49.10 * | $31.68 | +44.4% | COM STK | 806857108 |
| BIIB | Biogen Inc | 2,438 | $678K | 0.5% | $278.03 | $217.63 | +27.8% | COM | 09062X103 |
| HD | Home Depot Inc/The | 2,227 | $657K | 0.5% | $295.12 * | $191.99 | +43.5% | COM | 437076102 |
| IBM | INTL BUSINESS MCHN | 5,008 | $656K | 0.5% | $131.09 * | $107.96 | +10.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 12,358 | $646K | 0.5% | $52.27 * | $47.94 | +0.2% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 10,144 | $629K | 0.5% | $62.03 * | $36.72 | +55.6% | COM | 191216100 |
| ZBH | ZIMMER HLDGS INC | 4,788 | $619K | 0.5% | $129.20 * | $113.13 | +11.5% | COM | 98956P102 |
| EL | ESTEE LAUDER COS | 2,497 | $615K | 0.5% | $246.46 * | $137.22 | +70.5% | CL A | 518439104 |
| GD | GEN DYNAMICS CORP | 2,675 | $610K | 0.5% | $228.21 * | $162.63 | +32.4% | COM | 369550108 |
| SPGI | S&P Global Inc | 1,700 | $586K | 0.4% | $344.77 * | $132.56 | +154.4% | COM | 78409V104 |
| BX | Blackstone Inc | 6,441 | $566K | 0.4% | $87.84 * | $97.89 | -17.3% | COM | 09260D107 |
| DE | DEERE & CO | 1,340 | $553K | 0.4% | $412.88 * | $186.91 | +112.5% | COM | 244199105 |
| PFE | Pfizer Inc | 13,481 | $550K | 0.4% | $40.80 * | $28.07 | +23.3% | COM | 717081103 |
| GSK | GSK PLC | 15,425 | $549K | 0.4% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| NSC | Norfolk Southern Corp | 2,523 | $535K | 0.4% | $212.00 * | $141.13 | +41.0% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,063 | $528K | 0.4% | $104.29 * | $64.09 | +57.2% | COM | 45866F104 |
| MCD | MCDONALD'S CORP | 1,879 | $525K | 0.4% | $279.61 * | $119.98 | +118.7% | COM | 580135101 |
| GWW | WW Grainger Inc | 754 | $519K | 0.4% | $688.81 * | $245.73 | +173.5% | COM | 384802104 |
| CMCSA | Comcast Corp | 13,670 | $518K | 0.4% | $37.91 * | $37.14 | -6.5% | CL A | 20030N101 |
| PANW | Palo Alto Networks Inc | 2,527 | $505K | 0.4% | $199.74 * | $70.75 | +41.2% | COM | 697435105 |
| BMY | BRISTOL-MYRS SQUIB | 7,277 | $504K | 0.4% | $69.31 * | $42.64 | +41.8% | COM | 110122108 |
| CDW | CDW Corp/DE | 2,585 | $504K | 0.4% | $194.89 * | $160.90 | +16.9% | COM | 12514G108 |
| TFC | Truist Financial Corp | 14,161 | $483K | 0.4% | $34.10 * | $30.61 | -4.4% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE | 6,074 | $456K | 0.3% | $75.15 * | $56.87 | +23.8% | COM | 194162103 |
| COR | AmerisourceBergen Corp | 2,832 | $453K | 0.3% | $160.11 * | $119.78 | +30.4% | COM | 03073E105 |
| TJX | TJX Cos Inc/The | 5,769 | $452K | 0.3% | $78.36 * | $47.08 | +60.3% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN | 2,634 | $439K | 0.3% | $166.55 * | $95.45 | +67.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,665 | $433K | 0.3% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| ADBE | Adobe Inc | 1,094 | $422K | 0.3% | $385.37 | $572.63 | -32.7% | COM | 00724F101 |
| CVX | Chevron Corp | 2,462 | $402K | 0.3% | $163.16 * | $95.44 | +52.0% | COM | 166764100 |
| EOG | EOG Resources Inc | 3,281 | $376K | 0.3% | $114.63 * | $68.41 | +52.3% | COM | 26875P101 |
| T | AT&T INC | 18,750 | $361K | 0.3% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| — | BlackRock Inc | 538 | $360K | 0.3% | $669.12 | $772.12 | — | COM | 09247X101 |
| BA | BOEING CO | 1,616 | $343K | 0.3% | $212.43 | $303.78 | -30.1% | COM | 097023105 |
| TSLA | Tesla Inc | 1,596 | $331K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| HAL | HALLIBURTON | 9,773 | $309K | 0.2% | $31.64 * | $22.59 | +31.4% | COM | 406216101 |
| DD | DuPont de Nemours Inc | 4,207 | $302K | 0.2% | $71.77 * | $22.12 | +28.4% | COM | 26614N102 |
| SCHW | Charles Schwab Corp/The | 5,386 | $282K | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| FCX | FREEPORT-MCMOR C&G | 6,830 | $279K | 0.2% | $40.91 * | $37.58 | +4.7% | CL B | 35671D857 |
| BBWI | Bath & Body Works Inc | 7,424 | $272K | 0.2% | $36.58 * | $34.20 | -1.1% | COM | 070830104 |
| SBUX | STARBUCKS CORP | 2,600 | $271K | 0.2% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| DIS | Walt Disney Co/The | 2,552 | $256K | 0.2% | $100.13 * | $117.90 | -17.0% | COM | 254687106 |
| SDY | SSGA Funds Management Inc | 1,875 | $232K | 0.2% | $123.71 | $112.11 | +10.3% | S&P DIVID ETF | 78464A763 |