Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 31,227 | $13.92M | 11.1% | $445.71 | $285.92 | +55.9% | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 219,971 | $11.58M | 9.2% | $52.63 | $46.05 | +14.3% | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 166,918 | $8.441M | 6.7% | $50.57 | $54.54 | -7.3% | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 145,530 | $7.301M | 5.8% | $50.17 | $52.31 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 135,078 | $5.344M | 4.3% | $39.56 | $42.53 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD ETF/USA | 93,208 | $4.42M | 3.5% | $47.42 | $50.83 | -6.7% | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 70,217 | $4.346M | 3.5% | $61.90 | $56.14 | +10.3% | MSCI JPN ETF NEW | 46434G822 |
| IEF | iShares ETFs/USA | 43,678 | $4.219M | 3.4% | $96.60 | $109.22 | -11.6% | 7-10 YR TRSY BD | 464287440 |
| GUNR | Northern Trust Investments Inc | 91,488 | $3.666M | 2.9% | $40.07 | $40.76 | -1.7% | MORNSTAR UPSTR | 33939L407 |
| MBB | iShares ETFs/USA | 35,279 | $3.29M | 2.6% | $93.27 | $102.26 | -8.8% | MBS ETF | 464288588 |
| AAPL | Apple Inc | 16,184 | $3.139M | 2.5% | $193.97 | $96.39 | +98.8% | COM | 037833100 |
| IEI | iShares ETFs/USA | 26,614 | $3.068M | 2.4% | $115.26 | $130.54 | -11.7% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 8,396 | $2.859M | 2.3% | $340.54 | $108.34 | +208.4% | COM | 594918104 |
| EPP | iShares ETFs/USA | 62,095 | $2.623M | 2.1% | $42.24 | $45.05 | -6.2% | MSCI PAC JP ETF | 464286665 |
| IWR | BlackRock Fund Advisors | 34,649 | $2.53M | 2.0% | $73.03 | $53.75 | +35.9% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 16,559 | $1.982M | 1.6% | $119.70 | $107.60 | +10.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 11,807 | $1.539M | 1.2% | $130.36 | $121.34 | +7.4% | COM | 023135106 |
| IWM | ISHARES | 8,029 | $1.504M | 1.2% | $187.27 | $158.66 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| IGLB | BlackRock Fund Advisors | 29,047 | $1.497M | 1.2% | $51.55 | $51.80 | -0.5% | 10+ YR INVST GRD | 464289511 |
| NYF | ISHARES | 27,165 | $1.447M | 1.2% | $53.26 | $57.08 | -6.7% | NEW YORK MUN ETF | 464288323 |
| IGF | BlackRock Fund Advisors | 27,439 | $1.288M | 1.0% | $46.95 | $46.59 | +0.8% | GLB INFRASTR ETF | 464288372 |
| JPM | JPMorgan Chase & Co | 8,573 | $1.247M | 1.0% | $145.44 * | $83.81 | +63.6% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 8,060 | $1.223M | 1.0% | $151.74 * | $86.12 | +65.4% | COM | 742718109 |
| MA | MASTERCARD INC | 3,035 | $1.194M | 0.9% | $393.30 | $273.08 | +42.0% | CL A | 57636Q104 |
| SHEL | Shell PLC | 19,585 | $1.183M | 0.9% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| RWO | SSGA Funds Management | 28,420 | $1.167M | 0.9% | $41.07 | $48.04 | -14.5% | DJ GLB RL ES ETF | 78463X749 |
| NVDA | NVIDIA Corp | 2,646 | $1.119M | 0.9% | $423.02 * | $17.10 | +147.1% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 8,599 | $922K | 0.7% | $107.25 * | $54.63 | +80.0% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 1,612 | $868K | 0.7% | $538.38 * | $240.48 | +115.7% | COM | 22160K105 |
| — | Unilever PLC | 15,519 | $809K | 0.6% | $52.13 | $60.36 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 2,719 | $780K | 0.6% | $286.98 | $184.62 | +54.4% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 6,795 | $741K | 0.6% | $109.02 * | $60.03 | +73.0% | COM | 002824100 |
| MDLZ | KRAFT FOODS INC | 10,104 | $737K | 0.6% | $72.94 * | $40.99 | +65.9% | CL A | 609207105 |
| CMG | Chipotle Mexican Grill Inc | 337 | $721K | 0.6% | $2139.00 * | $22.70 | +88.4% | COM | 169656105 |
| CRM | SALESFORCE.COM INC | 3,267 | $690K | 0.5% | $211.26 | $151.37 | +37.9% | COM | 79466L302 |
| SPGI | S&P Global Inc | 1,700 | $682K | 0.5% | $400.89 | $132.56 | +196.6% | COM | 78409V104 |
| HON | Honeywell International Inc | 3,206 | $665K | 0.5% | $207.50 * | $125.18 | +48.0% | COM | 438516106 |
| NKE | NIKE INC | 5,993 | $661K | 0.5% | $110.37 * | $77.16 | +36.5% | CL B | 654106103 |
| CVS | CVS Health Corp | 9,148 | $632K | 0.5% | $69.13 * | $57.37 | +9.1% | COM | 126650100 |
| BIIB | Biogen Inc | 2,191 | $624K | 0.5% | $284.85 | $217.63 | +30.9% | COM | 09062X103 |
| NEE | NEXTERA ENERGY | 8,389 | $622K | 0.5% | $74.20 * | $62.36 | +10.4% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 3,195 | $622K | 0.5% | $194.81 * | $111.78 | +67.0% | COM | 032654105 |
| SLB | Schlumberger NV | 11,772 | $578K | 0.5% | $49.12 * | $31.68 | +45.3% | COM STK | 806857108 |
| IBM | INTL BUSINESS MCHN | 4,284 | $573K | 0.5% | $133.81 * | $107.96 | +14.0% | COM | 459200101 |
| HD | Home Depot Inc/The | 1,836 | $570K | 0.5% | $310.64 * | $191.99 | +52.1% | COM | 437076102 |
| AMT | American Tower Corp | 2,918 | $566K | 0.5% | $193.94 * | $130.02 | +36.9% | COM | 03027X100 |
| ZBH | ZIMMER HLDGS INC | 3,876 | $564K | 0.4% | $145.60 * | $113.13 | +25.8% | COM | 98956P102 |
| KO | Coca-Cola Co/The | 8,951 | $539K | 0.4% | $60.22 * | $36.72 | +52.2% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 10,404 | $538K | 0.4% | $51.74 * | $47.94 | -0.1% | COM | 17275R102 |
| NSC | Norfolk Southern Corp | 2,346 | $532K | 0.4% | $226.76 * | $141.13 | +51.8% | COM | 655844108 |
| PANW | Palo Alto Networks Inc | 2,035 | $520K | 0.4% | $255.51 * | $70.75 | +80.6% | COM | 697435105 |
| GD | GEN DYNAMICS CORP | 2,311 | $497K | 0.4% | $215.15 * | $162.63 | +25.5% | COM | 369550108 |
| GWW | WW Grainger Inc | 626 | $494K | 0.4% | $788.59 * | $245.73 | +214.0% | COM | 384802104 |
| BX | Blackstone Inc | 5,214 | $485K | 0.4% | $92.97 * | $97.89 | -11.6% | COM | 09260D107 |
| CL | COLGATE-PALMOLIVE | 6,074 | $468K | 0.4% | $77.04 * | $56.87 | +27.8% | COM | 194162103 |
| MCD | MCDONALD'S CORP | 1,565 | $467K | 0.4% | $298.41 * | $119.98 | +134.6% | COM | 580135101 |
| CMCSA | Comcast Corp | 11,231 | $467K | 0.4% | $41.55 * | $37.14 | +3.2% | CL A | 20030N101 |
| GSK | GSK PLC | 13,053 | $465K | 0.4% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| TFC | Truist Financial Corp | 15,301 | $464K | 0.4% | $30.35 * | $30.34 | -12.5% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,060 | $459K | 0.4% | $113.08 * | $64.09 | +71.1% | COM | 45866F104 |
| COR | AmerisourceBergen Corp | 2,292 | $441K | 0.4% | $192.43 * | $119.78 | +57.2% | COM | 03073E105 |
| ORCL | ORACLE CORP | 3,681 | $438K | 0.3% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 5,089 | $431K | 0.3% | $84.79 * | $47.08 | +74.1% | COM | 872540109 |
| EL | ESTEE LAUDER COS | 2,177 | $428K | 0.3% | $196.38 * | $137.22 | +36.3% | CL A | 518439104 |
| PFE | Pfizer Inc | 11,480 | $421K | 0.3% | $36.68 * | $28.07 | +12.1% | COM | 717081103 |
| BBWI | Bath & Body Works Inc | 11,198 | $420K | 0.3% | $37.50 * | $34.09 | +2.3% | COM | 070830104 |
| TSLA | Tesla Inc | 1,596 | $418K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| CDW | CDW Corp/DE | 2,171 | $398K | 0.3% | $183.50 * | $160.90 | +10.4% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN | 2,115 | $398K | 0.3% | $188.08 * | $95.45 | +89.7% | COM | 571748102 |
| BMY | BRISTOL-MYRS SQUIB | 6,137 | $392K | 0.3% | $63.95 * | $42.64 | +31.9% | COM | 110122108 |
| MAS | Masco Corp | 6,525 | $374K | 0.3% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| BDX | BECTON DICKINSON | 1,351 | $357K | 0.3% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| ADBE | Adobe Inc | 710 | $347K | 0.3% | $488.99 | $572.63 | -14.6% | COM | 00724F101 |
| — | BlackRock Inc | 459 | $317K | 0.3% | $691.14 | $772.12 | — | COM | 09247X101 |
| CVX | Chevron Corp | 1,997 | $314K | 0.3% | $157.35 * | $95.44 | +48.1% | COM | 166764100 |
| EOG | EOG Resources Inc | 2,618 | $300K | 0.2% | $114.44 * | $68.41 | +53.1% | COM | 26875P101 |
| BA | BOEING CO | 1,406 | $297K | 0.2% | $211.16 | $303.78 | -30.5% | COM | 097023105 |
| HAL | HALLIBURTON | 8,422 | $278K | 0.2% | $32.99 * | $22.59 | +37.7% | COM | 406216101 |
| T | AT&T INC | 16,986 | $271K | 0.2% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| SCHW | Charles Schwab Corp/The | 4,632 | $263K | 0.2% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| DD | DuPont de Nemours Inc | 3,655 | $261K | 0.2% | $71.44 * | $22.12 | +28.5% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,600 | $258K | 0.2% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| SDY | SSGA Funds Management Inc | 1,875 | $230K | 0.2% | $122.58 | $112.11 | +9.3% | S&P DIVID ETF | 78464A763 |
| GOOG | Alphabet Inc | 1,896 | $229K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMOR C&G | 5,643 | $226K | 0.2% | $40.00 * | $37.58 | +2.7% | CL B | 35671D857 |