CIK: 0001706511 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $120,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 31,058 | $13,337 | 11.1% | $285.81 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 218,785 | $10,865 | 9.0% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 171,331 | $8,335 | 6.9% | $58.06 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 136,672 | $6,810 | 5.7% | $65.41 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 134,588 | $5,108 | 4.2% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD ETF/USA | 91,912 | $4,346 | 3.6% | $50.40 | — | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 69,851 | $4,211 | 3.5% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | iShares ETFs/USA | 43,848 | $4,016 | 3.3% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| GUNR | Northern Trust Investments Inc | 91,668 | $3,707 | 3.1% | $37.74 | — | MORNSTAR UPSTR | 33939L407 |
| MBB | BlackRock Fund Advisors | 35,289 | $3,134 | 2.6% | $92.42 | — | MBS ETF | 464288588 |
| IEI | iShares ETFs/USA | 26,445 | $2,993 | 2.5% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 16,082 | $2,753 | 2.3% | $96.39 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,180 | $2,583 | 2.1% | $108.34 | +199.6% | COM | 594918104 |
| EPP | iShares ETFs/USA | 61,829 | $2,460 | 2.0% | $45.03 | — | MSCI PAC JP ETF | 464286665 |
| IWR | BlackRock Fund Advisors | 34,404 | $2,382 | 2.0% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 16,578 | $2,169 | 1.8% | $107.60 | +19.3% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 11,634 | $1,479 | 1.2% | $121.34 | +10.4% | COM | 023135106 |
| IWM | ISHARES | 7,986 | $1,411 | 1.2% | $158.97 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES | 27,165 | $1,386 | 1.2% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| IGLB | BlackRock Fund Advisors | 29,164 | $1,375 | 1.1% | $52.28 | — | 10+ YR INVST GRD | 464289511 |
| SHEL | Shell PLC | 19,585 | $1,261 | 1.0% | $52.30 | — | SPON ADS | 780259305 |
| JPM | JPMorgan Chase & Co | 8,344 | $1,210 | 1.0% | $83.81 | +69.8% | COM | 46625H100 |
| IGF | BlackRock Fund Advisors | 27,618 | $1,196 | 1.0% | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| MA | MASTERCARD INC | 3,009 | $1,191 | 1.0% | $273.08 | +45.1% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 8,050 | $1,174 | 1.0% | $86.12 | +67.3% | COM | 742718109 |
| NVDA | NVIDIA Corp | 2,552 | $1,110 | 0.9% | $17.10 | +161.8% | COM | 67066G104 |
| RWO | SSGA Funds Management | 28,437 | $1,086 | 0.9% | $46.79 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | Exxon Mobil Corp | 8,463 | $995 | 0.8% | $54.63 | +84.9% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 1,597 | $902 | 0.7% | $240.48 | +121.3% | COM | 22160K105 |
| META | FACEBOOK INC | 2,697 | $810 | 0.7% | $184.62 | +62.1% | CL A | 30303M102 |
| — | Unilever PLC | 15,519 | $767 | 0.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| MDLZ | KRAFT FOODS INC | 10,089 | $700 | 0.6% | $40.99 | +63.9% | CL A | 609207105 |
| SLB | Schlumberger NV | 11,489 | $670 | 0.6% | $31.68 | +71.7% | COM STK | 806857108 |
| CRM | SALESFORCE.COM INC | 3,232 | $655 | 0.5% | $151.37 | +41.0% | COM | 79466L302 |
| ABT | Abbott Laboratories | 6,686 | $648 | 0.5% | $60.03 | +67.3% | COM | 002824100 |
| CVS | CVS Health Corp | 8,920 | $623 | 0.5% | $57.37 | +12.6% | COM | 126650100 |
| SPGI | S&P Global Inc | 1,700 | $621 | 0.5% | $132.56 | +191.1% | COM | 78409V104 |
| CMG | Chipotle Mexican Grill Inc | 331 | $606 | 0.5% | $22.70 | +71.8% | COM | 169656105 |
| IBM | INTL BUSINESS MCHN | 4,234 | $594 | 0.5% | $107.96 | +22.0% | COM | 459200101 |
| HON | Honeywell International Inc | 3,162 | $584 | 0.5% | $125.18 | +38.9% | COM | 438516106 |
| NKE | NIKE INC | 5,985 | $572 | 0.5% | $77.16 | +27.3% | CL B | 654106103 |
| BIIB | Biogen Inc | 2,210 | $568 | 0.5% | $217.63 | +22.9% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 3,172 | $555 | 0.5% | $111.78 | +58.3% | COM | 032654105 |
| CSCO | CISCO SYSTEMS | 10,297 | $554 | 0.5% | $47.94 | +4.9% | COM | 17275R102 |
| HD | Home Depot Inc/The | 1,817 | $549 | 0.5% | $191.99 | +57.8% | COM | 437076102 |
| BX | Blackstone Inc | 5,093 | $546 | 0.5% | $97.89 | -0.5% | COM | 09260D107 |
| GD | GEN DYNAMICS CORP | 2,296 | $507 | 0.4% | $162.63 | +29.8% | COM | 369550108 |
| CMCSA | Comcast Corp | 11,146 | $494 | 0.4% | $37.14 | +11.7% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 8,824 | $494 | 0.4% | $36.72 | +51.8% | COM | 191216100 |
| AMT | American Tower Corp | 2,905 | $478 | 0.4% | $130.02 | +28.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 8,297 | $475 | 0.4% | $62.36 | +3.3% | COM | 65339F101 |
| GSK | GSK PLC | 13,046 | $473 | 0.4% | $0.04 | — | SPONSORED ADR | 37733W204 |
| PANW | Palo Alto Networks Inc | 1,991 | $467 | 0.4% | $70.75 | +67.3% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 2,319 | $457 | 0.4% | $141.13 | +45.2% | COM | 655844108 |
| TJX | TJX Cos Inc/The | 5,047 | $449 | 0.4% | $47.08 | +81.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,960 | $436 | 0.4% | $64.09 | +73.5% | COM | 45866F104 |
| TFC | Truist Financial Corp | 15,204 | $435 | 0.4% | $30.34 | -10.5% | COM | 89832Q109 |
| ZBH | ZIMMER HLDGS INC | 3,874 | $435 | 0.4% | $113.13 | +9.8% | COM | 98956P102 |
| CDW | CDW Corp/DE | 2,152 | $434 | 0.4% | $160.90 | +20.1% | COM | 12514G108 |
| CL | COLGATE-PALMOLIVE | 6,074 | $432 | 0.4% | $56.87 | +24.6% | COM | 194162103 |
| GWW | WW Grainger Inc | 622 | $430 | 0.4% | $245.73 | +188.3% | COM | 384802104 |
| MCD | MCDONALD'S CORP | 1,560 | $411 | 0.3% | $119.98 | +124.6% | COM | 580135101 |
| COR | Cencora Inc | 2,277 | $410 | 0.3% | $119.78 | +51.1% | COM | 03073E105 |
| TSLA | Tesla Inc | 1,596 | $399 | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN | 2,078 | $395 | 0.3% | $95.45 | +93.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 3,658 | $387 | 0.3% | $84.79 | +33.0% | COM | 68389X105 |
| PFE | Pfizer Inc | 11,437 | $379 | 0.3% | $28.07 | +8.9% | COM | 717081103 |
| BBWI | Bath & Body Works Inc | 11,129 | $376 | 0.3% | $34.09 | -0.7% | COM | 070830104 |
| BMY | BRISTOL-MYRS SQUIB | 6,120 | $355 | 0.3% | $42.64 | +27.5% | COM | 110122108 |
| BDX | BECTON DICKINSON | 1,373 | $355 | 0.3% | $242.23 | +6.6% | COM | 075887109 |
| MAS | Masco Corp | 6,621 | $354 | 0.3% | $50.00 | +10.6% | COM | 574599106 |
| ADBE | Adobe Inc | 693 | $353 | 0.3% | $572.63 | -8.4% | COM | 00724F101 |
| HAL | HALLIBURTON | 8,312 | $337 | 0.3% | $22.59 | +63.7% | COM | 406216101 |
| CVX | Chevron Corp | 1,984 | $335 | 0.3% | $95.44 | +52.7% | COM | 166764100 |
| EOG | EOG Resources Inc | 2,589 | $328 | 0.3% | $68.41 | +71.3% | COM | 26875P101 |
| EL | ESTEE LAUDER COS | 2,177 | $315 | 0.3% | $137.22 | +15.9% | CL A | 518439104 |
| — | BlackRock Inc | 457 | $295 | 0.2% | $772.12 | — | COM | 09247X101 |
| DD | DuPont de Nemours Inc | 3,600 | $269 | 0.2% | $22.12 | +35.1% | COM | 26614N102 |
| T | AT&T INC | 17,250 | $259 | 0.2% | $16.31 | -20.6% | COM | 00206R102 |
| BA | BOEING CO | 1,323 | $254 | 0.2% | $303.78 | -28.0% | COM | 097023105 |
| SCHW | Charles Schwab Corp/The | 4,580 | $251 | 0.2% | $70.22 | -16.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,600 | $237 | 0.2% | $78.36 | +18.0% | COM | 855244109 |
| GOOG | Alphabet Inc | 1,660 | $219 | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| SDY | SSGA Funds Management Inc | 1,875 | $216 | 0.2% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| GSG | ISHARES S&P GSCI | 9,295 | $209 | 0.2% | $22.51 | — | UNIT BEN INT | 46428R107 |
| FCX | FREEPORT-MCMOR C&G | 5,580 | $208 | 0.2% | $37.58 | +3.8% | CL B | 35671D857 |