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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 34,263 | $14.08M | 10.6% | $285.81 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 229,813 | $12.04M | 9.0% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 173,160 | $8.88M | 6.7% | $58.31 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 163,375 | $8.257M | 6.2% | $65.41 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 161,731 | $6.382M | 4.8% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD ETF/USA | 106,619 | $5.099M | 3.8% | $50.40 | — | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 78,127 | $4.585M | 3.4% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | iShares ETFs/USA | 41,057 | $4.07M | 3.1% | $109.25 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | BlackRock Fund Advisors | 35,382 | $3.352M | 2.5% | $101.23 | — | MBS ETF | 464288588 |
| IEI | iShares ETFs/USA | 28,200 | $3.318M | 2.5% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 19,389 | $3.197M | 2.4% | $96.39 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,477 | $3.021M | 2.3% | $108.34 | +130.3% | COM | 594918104 |
| GUNR | Northern Trust Investments Inc | 69,263 | $2.929M | 2.2% | $40.94 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | BlackRock Fund Advisors | 38,532 | $2.694M | 2.0% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 61,034 | $2.673M | 2.0% | $45.08 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 20,789 | $2.156M | 1.6% | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 9,121 | $1.627M | 1.2% | $158.97 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 14,739 | $1.522M | 1.1% | $121.34 | -20.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 10,953 | $1.427M | 1.1% | $83.81 | +52.9% | COM | 46625H100 |
| NYF | ISHARES | 26,410 | $1.413M | 1.1% | $57.61 | — | NEW YORK MUN ETF | 464288323 |
| IGLB | BlackRock Fund Advisors | 25,297 | $1.325M | 1.0% | $52.39 | — | NaN | 464289511 |
| MA | MASTERCARD INC | 3,557 | $1.293M | 1.0% | $273.08 | +30.9% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 8,591 | $1.277M | 1.0% | $86.12 | +54.7% | COM | 742718109 |
| NVDA | NVIDIA Corp | 4,552 | $1.264M | 0.9% | $17.10 | +26.4% | COM | 67066G104 |
| IGF | BlackRock Fund Advisors | 26,368 | $1.258M | 0.9% | $43.77 | — | GLB INFRASTR ETF | 464288372 |
| SHEL | Shell PLC | 19,585 | $1.127M | 0.8% | $52.30 | — | SPON ADS | 780259305 |
| RWO | SSGA Funds Management | 26,273 | $1.081M | 0.8% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | Exxon Mobil Corp | 9,566 | $1.049M | 0.8% | $54.63 | +83.4% | COM | 30231G102 |
| ABT | Abbott Laboratories | 9,830 | $995K | 0.7% | $60.03 | +66.6% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,937 | $962K | 0.7% | $240.48 | +96.0% | COM | 22160K105 |
| CMG | Chipotle Mexican Grill Inc | 535 | $914K | 0.7% | $22.70 | +38.4% | COM | 169656105 |
| NKE | NIKE INC | 6,843 | $839K | 0.6% | $77.16 | +51.2% | CL B | 654106103 |
| MDLZ | KRAFT FOODS INC | 11,720 | $817K | 0.6% | $40.99 | +49.1% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 4,064 | $812K | 0.6% | $151.37 | +10.3% | COM | 79466L302 |
| — | Unilever PLC | 15,519 | $806K | 0.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| CVS | CVS Health Corp | 10,452 | $777K | 0.6% | $57.37 | +31.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 3,765 | $743K | 0.6% | $111.78 | +52.6% | COM | 032654105 |
| META | FACEBOOK INC | 3,485 | $739K | 0.6% | $184.62 | -8.4% | CL A | 30303M102 |
| AMT | American Tower Corp | 3,502 | $716K | 0.5% | $130.02 | +45.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 9,240 | $712K | 0.5% | $62.36 | +13.3% | COM | 65339F101 |
| HON | Honeywell International Inc | 3,713 | $710K | 0.5% | $125.18 | +41.1% | COM | 438516106 |
| SLB | Schlumberger NV | 13,899 | $682K | 0.5% | $31.68 | +55.9% | COM STK | 806857108 |
| BIIB | Biogen Inc | 2,438 | $678K | 0.5% | $217.63 | +27.1% | COM | 09062X103 |
| HD | Home Depot Inc/The | 2,227 | $657K | 0.5% | $191.99 | +48.3% | COM | 437076102 |
| IBM | INTL BUSINESS MCHN | 5,008 | $656K | 0.5% | $107.96 | +11.8% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 12,358 | $646K | 0.5% | $47.94 | -6.4% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 10,144 | $629K | 0.5% | $36.72 | +50.9% | COM | 191216100 |
| ZBH | ZIMMER HLDGS INC | 4,788 | $619K | 0.5% | $113.13 | +8.1% | COM | 98956P102 |
| EL | ESTEE LAUDER COS | 2,497 | $615K | 0.5% | $137.22 | +75.4% | CL A | 518439104 |
| GD | GEN DYNAMICS CORP | 2,675 | $610K | 0.5% | $162.63 | +33.9% | COM | 369550108 |
| SPGI | S&P Global Inc | 1,700 | $586K | 0.4% | $132.56 | +159.3% | COM | 78409V104 |
| BX | Blackstone Inc | 6,441 | $566K | 0.4% | $97.89 | -17.1% | COM | 09260D107 |
| DE | DEERE & CO | 1,340 | $553K | 0.4% | $186.91 | +112.4% | COM | 244199105 |
| PFE | Pfizer Inc | 13,481 | $550K | 0.4% | $28.07 | +30.2% | COM | 717081103 |
| GSK | GSK PLC | 15,425 | $549K | 0.4% | $35.12 | — | SPONSORED ADR | 37733W204 |
| NSC | Norfolk Southern Corp | 2,523 | $535K | 0.4% | $141.13 | +53.6% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,063 | $528K | 0.4% | $64.09 | +56.4% | COM | 45866F104 |
| MCD | MCDONALD'S CORP | 1,879 | $525K | 0.4% | $119.98 | +108.8% | COM | 580135101 |
| GWW | WW Grainger Inc | 754 | $519K | 0.4% | $245.73 | +152.9% | COM | 384802104 |
| CMCSA | Comcast Corp | 13,670 | $518K | 0.4% | $37.14 | -6.8% | CL A | 20030N101 |
| PANW | Palo Alto Networks Inc | 2,527 | $505K | 0.4% | $70.75 | +19.8% | COM | 697435105 |
| BMY | BRISTOL-MYRS SQUIB | 7,277 | $504K | 0.4% | $42.64 | +44.3% | COM | 110122108 |
| CDW | CDW Corp/DE | 2,585 | $504K | 0.4% | $160.90 | +17.6% | COM | 12514G108 |
| TFC | Truist Financial Corp | 14,161 | $483K | 0.4% | $30.61 | +21.8% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE | 6,074 | $456K | 0.3% | $56.87 | +22.4% | COM | 194162103 |
| COR | AmerisourceBergen Corp | 2,832 | $453K | 0.3% | $119.78 | +29.1% | COM | 03073E105 |
| TJX | TJX Cos Inc/The | 5,769 | $452K | 0.3% | $47.08 | +60.7% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN | 2,634 | $439K | 0.3% | $95.45 | +66.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 4,665 | $433K | 0.3% | $84.79 | 0.0% | COM | 68389X105 |
| ADBE | Adobe Inc | 1,094 | $422K | 0.3% | $572.63 | -37.9% | COM | 00724F101 |
| CVX | Chevron Corp | 2,462 | $402K | 0.3% | $95.44 | +55.5% | COM | 166764100 |
| EOG | EOG Resources Inc | 3,281 | $376K | 0.3% | $68.41 | +59.8% | COM | 26875P101 |
| T | AT&T INC | 18,750 | $361K | 0.3% | $16.36 | 0.0% | COM | 00206R102 |
| — | BlackRock Inc | 538 | $360K | 0.3% | $772.12 | — | COM | 09247X101 |
| BA | BOEING CO | 1,616 | $343K | 0.3% | $303.78 | -31.6% | COM | 097023105 |
| TSLA | Tesla Inc | 1,596 | $331K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| HAL | HALLIBURTON | 9,773 | $309K | 0.2% | $22.59 | +53.4% | COM | 406216101 |
| DD | DuPont de Nemours Inc | 4,207 | $302K | 0.2% | $22.12 | +29.6% | COM | 26614N102 |
| SCHW | Charles Schwab Corp/The | 5,386 | $282K | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| FCX | FREEPORT-MCMOR C&G | 6,830 | $279K | 0.2% | $37.58 | +6.4% | CL B | 35671D857 |
| BBWI | Bath & Body Works Inc | 7,424 | $272K | 0.2% | $34.20 | +12.9% | COM | 070830104 |
| SBUX | STARBUCKS CORP | 2,600 | $271K | 0.2% | $78.36 | +23.9% | COM | 855244109 |
| DIS | Walt Disney Co/The | 2,552 | $256K | 0.2% | $117.90 | -16.5% | COM | 254687106 |
| SDY | SSGA Funds Management Inc | 1,875 | $232K | 0.2% | $117.87 | — | S&P DIVID ETF | 78464A763 |