CIK: 0001706511 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $125,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 31,227 | $13,918 | 11.1% | $285.81 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 219,971 | $11,577 | 9.2% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 166,918 | $8,441 | 6.7% | $58.31 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 145,530 | $7,301 | 5.8% | $65.41 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 135,078 | $5,344 | 4.3% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD ETF/USA | 93,208 | $4,420 | 3.5% | $50.40 | — | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 70,217 | $4,346 | 3.5% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | iShares ETFs/USA | 43,678 | $4,219 | 3.4% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| GUNR | Northern Trust Investments Inc | 91,488 | $3,666 | 2.9% | $37.74 | — | MORNSTAR UPSTR | 33939L407 |
| MBB | iShares ETFs/USA | 35,279 | $3,290 | 2.6% | $92.42 | — | MBS ETF | 464288588 |
| AAPL | Apple Inc | 16,184 | $3,139 | 2.5% | $96.39 | +78.5% | COM | 037833100 |
| IEI | iShares ETFs/USA | 26,614 | $3,068 | 2.4% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 8,396 | $2,859 | 2.3% | $108.34 | +183.6% | COM | 594918104 |
| EPP | iShares ETFs/USA | 62,095 | $2,623 | 2.1% | $45.03 | — | MSCI PAC JP ETF | 464286665 |
| IWR | BlackRock Fund Advisors | 34,649 | $2,530 | 2.0% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 16,559 | $1,982 | 1.6% | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 11,807 | $1,539 | 1.2% | $121.34 | -5.9% | COM | 023135106 |
| IWM | ISHARES | 8,029 | $1,504 | 1.2% | $158.97 | — | RUSSELL 2000 ETF | 464287655 |
| IGLB | BlackRock Fund Advisors | 29,047 | $1,497 | 1.2% | $52.28 | — | 10+ YR INVST GRD | 464289511 |
| NYF | ISHARES | 27,165 | $1,447 | 1.2% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| IGF | BlackRock Fund Advisors | 27,439 | $1,288 | 1.0% | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMorgan Chase & Co | 8,573 | $1,247 | 1.0% | $83.81 | +54.7% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 8,060 | $1,223 | 1.0% | $86.12 | +64.1% | COM | 742718109 |
| MA | MASTERCARD INC | 3,035 | $1,194 | 0.9% | $273.08 | +35.4% | CL A | 57636Q104 |
| SHEL | Shell PLC | 19,585 | $1,183 | 0.9% | $52.30 | — | SPON ADS | 780259305 |
| RWO | SSGA Funds Management | 28,420 | $1,167 | 0.9% | $46.79 | — | DJ GLB RL ES ETF | 78463X749 |
| NVDA | NVIDIA Corp | 2,646 | $1,119 | 0.9% | $17.10 | +94.0% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 8,599 | $922 | 0.7% | $54.63 | +82.3% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 1,612 | $868 | 0.7% | $240.48 | +102.6% | COM | 22160K105 |
| — | Unilever PLC | 15,519 | $809 | 0.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 2,719 | $780 | 0.6% | $184.62 | +32.7% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 6,795 | $741 | 0.6% | $60.03 | +69.0% | COM | 002824100 |
| MDLZ | KRAFT FOODS INC | 10,104 | $737 | 0.6% | $40.99 | +67.2% | CL A | 609207105 |
| CMG | Chipotle Mexican Grill Inc | 337 | $721 | 0.6% | $22.70 | +74.2% | COM | 169656105 |
| CRM | SALESFORCE.COM INC | 3,267 | $690 | 0.5% | $151.37 | +33.2% | COM | 79466L302 |
| SPGI | S&P Global Inc | 1,700 | $682 | 0.5% | $132.56 | +169.9% | COM | 78409V104 |
| HON | Honeywell International Inc | 3,206 | $665 | 0.5% | $125.18 | +40.2% | COM | 438516106 |
| NKE | NIKE INC | 5,993 | $661 | 0.5% | $77.16 | +44.3% | CL B | 654106103 |
| CVS | CVS Health Corp | 9,148 | $632 | 0.5% | $57.37 | +12.1% | COM | 126650100 |
| BIIB | Biogen Inc | 2,191 | $624 | 0.5% | $217.63 | +36.9% | COM | 09062X103 |
| NEE | NEXTERA ENERGY | 8,389 | $622 | 0.5% | $62.36 | +12.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 3,195 | $622 | 0.5% | $111.78 | +58.3% | COM | 032654105 |
| SLB | Schlumberger NV | 11,772 | $578 | 0.5% | $31.68 | +40.5% | COM STK | 806857108 |
| IBM | INTL BUSINESS MCHN | 4,284 | $573 | 0.5% | $107.96 | +9.3% | COM | 459200101 |
| HD | Home Depot Inc/The | 1,836 | $570 | 0.5% | $191.99 | +44.0% | COM | 437076102 |
| AMT | American Tower Corp | 2,918 | $566 | 0.5% | $130.02 | +37.0% | COM | 03027X100 |
| ZBH | ZIMMER HLDGS INC | 3,876 | $564 | 0.4% | $113.13 | +17.3% | COM | 98956P102 |
| KO | Coca-Cola Co/The | 8,951 | $539 | 0.4% | $36.72 | +56.2% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 10,404 | $538 | 0.4% | $47.94 | -5.1% | COM | 17275R102 |
| NSC | Norfolk Southern Corp | 2,346 | $532 | 0.4% | $141.13 | +41.9% | COM | 655844108 |
| PANW | Palo Alto Networks Inc | 2,035 | $520 | 0.4% | $70.75 | +47.1% | COM | 697435105 |
| GD | GEN DYNAMICS CORP | 2,311 | $497 | 0.4% | $162.63 | +25.8% | COM | 369550108 |
| GWW | WW Grainger Inc | 626 | $494 | 0.4% | $245.73 | +173.9% | COM | 384802104 |
| BX | Blackstone Inc | 5,214 | $485 | 0.4% | $97.89 | -18.1% | COM | 09260D107 |
| CL | COLGATE-PALMOLIVE | 6,074 | $468 | 0.4% | $56.87 | +28.2% | COM | 194162103 |
| MCD | MCDONALD'S CORP | 1,565 | $467 | 0.4% | $119.98 | +127.6% | COM | 580135101 |
| CMCSA | Comcast Corp | 11,231 | $467 | 0.4% | $37.14 | -1.3% | CL A | 20030N101 |
| GSK | GSK PLC | 13,053 | $465 | 0.4% | $0.04 | — | SPONSORED ADR | 37733W204 |
| TFC | Truist Financial Corp | 15,301 | $464 | 0.4% | $30.34 | -11.2% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,060 | $459 | 0.4% | $64.09 | +63.4% | COM | 45866F104 |
| COR | AmerisourceBergen Corp | 2,292 | $441 | 0.4% | $119.78 | +41.2% | COM | 03073E105 |
| ORCL | ORACLE CORP | 3,681 | $438 | 0.3% | $84.79 | +18.4% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 5,089 | $431 | 0.3% | $47.08 | +61.7% | COM | 872540109 |
| EL | ESTEE LAUDER COS | 2,177 | $428 | 0.3% | $137.22 | +46.9% | CL A | 518439104 |
| PFE | Pfizer Inc | 11,480 | $421 | 0.3% | $28.07 | +18.3% | COM | 717081103 |
| BBWI | Bath & Body Works Inc | 11,198 | $420 | 0.3% | $34.09 | -0.6% | COM | 070830104 |
| TSLA | Tesla Inc | 1,596 | $418 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| CDW | CDW Corp/DE | 2,171 | $398 | 0.3% | $160.90 | +4.9% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN | 2,115 | $398 | 0.3% | $95.45 | +78.6% | COM | 571748102 |
| BMY | BRISTOL-MYRS SQUIB | 6,137 | $392 | 0.3% | $42.64 | +38.3% | COM | 110122108 |
| MAS | Masco Corp | 6,525 | $374 | 0.3% | $49.92 | 0.0% | COM | 574599106 |
| BDX | BECTON DICKINSON | 1,351 | $357 | 0.3% | $241.97 | 0.0% | COM | 075887109 |
| ADBE | Adobe Inc | 710 | $347 | 0.3% | $572.63 | -29.7% | COM | 00724F101 |
| — | BlackRock Inc | 459 | $317 | 0.3% | $772.12 | — | COM | 09247X101 |
| CVX | Chevron Corp | 1,997 | $314 | 0.3% | $95.44 | +50.1% | COM | 166764100 |
| EOG | EOG Resources Inc | 2,618 | $300 | 0.2% | $68.41 | +52.7% | COM | 26875P101 |
| BA | BOEING CO | 1,406 | $297 | 0.2% | $303.78 | -31.6% | COM | 097023105 |
| HAL | HALLIBURTON | 8,422 | $278 | 0.2% | $22.59 | +31.4% | COM | 406216101 |
| T | AT&T INC | 16,986 | $271 | 0.2% | $16.36 | -9.6% | COM | 00206R102 |
| SCHW | Charles Schwab Corp/The | 4,632 | $263 | 0.2% | $70.22 | -28.2% | COM | 808513105 |
| DD | DuPont de Nemours Inc | 3,655 | $261 | 0.2% | $22.12 | +22.8% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 2,600 | $258 | 0.2% | $78.36 | +24.1% | COM | 855244109 |
| SDY | SSGA Funds Management Inc | 1,875 | $230 | 0.2% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| GOOG | Alphabet Inc | 1,896 | $229 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMOR C&G | 5,643 | $226 | 0.2% | $37.58 | -2.2% | CL B | 35671D857 |