Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 31,058 | $13.34M | 11.1% | $429.43 | $285.92 | +50.2% | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 218,785 | $10.86M | 9.0% | $49.66 | $46.05 | +7.8% | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 171,331 | $8.335M | 6.9% | $48.65 | $54.42 | -10.6% | ISHS 5-10YR INVT | 464288638 |
| IGSB | BlackRock Fund Advisors | 136,672 | $6.81M | 5.7% | $49.83 | $52.31 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 134,588 | $5.108M | 4.2% | $37.95 | $42.53 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD ETF/USA | 91,912 | $4.346M | 3.6% | $47.28 | $50.83 | -7.0% | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 69,851 | $4.211M | 3.5% | $60.29 | $56.14 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| IEF | iShares ETFs/USA | 43,848 | $4.016M | 3.3% | $91.59 | $109.22 | -16.1% | 7-10 YR TRSY BD | 464287440 |
| GUNR | Northern Trust Investments Inc | 91,668 | $3.707M | 3.1% | $40.44 | $40.76 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| MBB | BlackRock Fund Advisors | 35,289 | $3.134M | 2.6% | $88.80 | $102.26 | -13.2% | MBS ETF | 464288588 |
| IEI | iShares ETFs/USA | 26,445 | $2.993M | 2.5% | $113.16 | $130.54 | -13.3% | 3 7 YR TREAS BD | 464288661 |
| AAPL | Apple Inc | 16,082 | $2.753M | 2.3% | $171.21 | $96.39 | +75.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,180 | $2.583M | 2.1% | $315.75 | $108.34 | +186.6% | COM | 594918104 |
| EPP | iShares ETFs/USA | 61,829 | $2.46M | 2.0% | $39.78 | $45.05 | -11.7% | MSCI PAC JP ETF | 464286665 |
| IWR | BlackRock Fund Advisors | 34,404 | $2.382M | 2.0% | $69.25 | $53.75 | +28.8% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 16,578 | $2.169M | 1.8% | $130.86 | $107.60 | +20.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 11,634 | $1.479M | 1.2% | $127.12 | $121.34 | +4.8% | COM | 023135106 |
| IWM | ISHARES | 7,986 | $1.411M | 1.2% | $176.74 | $158.66 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES | 27,165 | $1.386M | 1.2% | $51.03 | $57.08 | -10.6% | NEW YORK MUN ETF | 464288323 |
| IGLB | BlackRock Fund Advisors | 29,164 | $1.375M | 1.1% | $47.14 | $51.80 | -9.0% | 10+ YR INVST GRD | 464289511 |
| SHEL | Shell PLC | 19,585 | $1.261M | 1.0% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| JPM | JPMorgan Chase & Co | 8,344 | $1.21M | 1.0% | $145.02 * | $83.81 | +64.3% | COM | 46625H100 |
| IGF | BlackRock Fund Advisors | 27,618 | $1.196M | 1.0% | $43.29 | $46.59 | -7.1% | GLB INFRASTR ETF | 464288372 |
| MA | MASTERCARD INC | 3,009 | $1.191M | 1.0% | $395.91 | $273.08 | +43.1% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 8,050 | $1.174M | 1.0% | $145.86 * | $86.12 | +60.0% | COM | 742718109 |
| NVDA | NVIDIA Corp | 2,552 | $1.11M | 0.9% | $434.99 * | $17.10 | +154.2% | COM | 67066G104 |
| RWO | SSGA Funds Management | 28,437 | $1.086M | 0.9% | $38.20 | $48.04 | -20.5% | DJ GLB RL ES ETF | 78463X749 |
| XOM | Exxon Mobil Corp | 8,463 | $995K | 0.8% | $117.58 * | $54.63 | +98.9% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 1,597 | $902K | 0.7% | $564.96 * | $240.48 | +126.8% | COM | 22160K105 |
| META | FACEBOOK INC | 2,697 | $810K | 0.7% | $300.21 | $184.62 | +61.5% | CL A | 30303M102 |
| — | Unilever PLC | 15,519 | $767K | 0.6% | $49.40 | $60.36 | — | SPON ADR NEW | 904767704 |
| MDLZ | KRAFT FOODS INC | 10,089 | $700K | 0.6% | $69.40 * | $40.99 | +58.8% | CL A | 609207105 |
| SLB | Schlumberger NV | 11,489 | $670K | 0.6% | $58.30 * | $31.68 | +73.1% | COM STK | 806857108 |
| CRM | SALESFORCE.COM INC | 3,232 | $655K | 0.5% | $202.78 | $151.37 | +32.4% | COM | 79466L302 |
| ABT | Abbott Laboratories | 6,686 | $648K | 0.5% | $96.85 * | $60.03 | +54.4% | COM | 002824100 |
| CVS | CVS Health Corp | 8,920 | $623K | 0.5% | $69.82 * | $57.37 | +11.1% | COM | 126650100 |
| SPGI | S&P Global Inc | 1,700 | $621K | 0.5% | $365.41 | $132.56 | +170.9% | COM | 78409V104 |
| CMG | Chipotle Mexican Grill Inc | 331 | $606K | 0.5% | $1831.83 * | $22.70 | +61.4% | COM | 169656105 |
| IBM | INTL BUSINESS MCHN | 4,234 | $594K | 0.5% | $140.30 * | $107.96 | +20.9% | COM | 459200101 |
| HON | Honeywell International Inc | 3,162 | $584K | 0.5% | $184.74 * | $125.18 | +32.5% | COM | 438516106 |
| NKE | NIKE INC | 5,985 | $572K | 0.5% | $95.62 * | $77.16 | +18.6% | CL B | 654106103 |
| BIIB | Biogen Inc | 2,210 | $568K | 0.5% | $257.01 | $217.63 | +18.1% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 3,172 | $555K | 0.5% | $175.09 * | $111.78 | +50.8% | COM | 032654105 |
| CSCO | CISCO SYSTEMS | 10,297 | $554K | 0.5% | $53.76 * | $47.94 | +4.6% | COM | 17275R102 |
| HD | Home Depot Inc/The | 1,817 | $549K | 0.5% | $302.16 * | $191.99 | +48.9% | COM | 437076102 |
| BX | Blackstone Inc | 5,093 | $546K | 0.5% | $107.14 * | $97.89 | +2.6% | COM | 09260D107 |
| GD | GEN DYNAMICS CORP | 2,296 | $507K | 0.4% | $220.97 * | $162.63 | +29.7% | COM | 369550108 |
| CMCSA | Comcast Corp | 11,146 | $494K | 0.4% | $44.34 * | $37.14 | +11.0% | CL A | 20030N101 |
| KO | Coca-Cola Co/The | 8,824 | $494K | 0.4% | $55.98 * | $36.72 | +42.6% | COM | 191216100 |
| AMT | American Tower Corp | 2,905 | $478K | 0.4% | $164.45 * | $130.02 | +16.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 8,297 | $475K | 0.4% | $57.29 * | $62.36 | -14.1% | COM | 65339F101 |
| GSK | GSK PLC | 13,046 | $473K | 0.4% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| PANW | Palo Alto Networks Inc | 1,991 | $467K | 0.4% | $234.44 * | $70.75 | +65.7% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 2,319 | $457K | 0.4% | $196.93 * | $141.13 | +32.6% | COM | 655844108 |
| TJX | TJX Cos Inc/The | 5,047 | $449K | 0.4% | $88.88 * | $47.08 | +83.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,960 | $436K | 0.4% | $110.02 * | $64.09 | +67.1% | COM | 45866F104 |
| TFC | Truist Financial Corp | 15,204 | $435K | 0.4% | $28.61 * | $30.34 | -16.1% | COM | 89832Q109 |
| ZBH | ZIMMER HLDGS INC | 3,874 | $435K | 0.4% | $112.22 * | $113.13 | -2.8% | COM | 98956P102 |
| CDW | CDW Corp/DE | 2,152 | $434K | 0.4% | $201.76 * | $160.90 | +21.8% | COM | 12514G108 |
| CL | COLGATE-PALMOLIVE | 6,074 | $432K | 0.4% | $71.11 * | $56.87 | +18.7% | COM | 194162103 |
| GWW | WW Grainger Inc | 622 | $430K | 0.4% | $691.84 | $245.73 | +176.2% | COM | 384802104 |
| MCD | MCDONALD'S CORP | 1,560 | $411K | 0.3% | $263.44 * | $119.98 | +108.2% | COM | 580135101 |
| COR | Cencora Inc | 2,277 | $410K | 0.3% | $179.97 | $119.78 | +47.4% | COM | 03073E105 |
| TSLA | Tesla Inc | 1,596 | $399K | 0.3% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN | 2,078 | $395K | 0.3% | $190.30 * | $95.45 | +91.7% | COM | 571748102 |
| ORCL | ORACLE CORP | 3,658 | $387K | 0.3% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| PFE | Pfizer Inc | 11,437 | $379K | 0.3% | $33.17 * | $28.07 | +2.5% | COM | 717081103 |
| BBWI | Bath & Body Works Inc | 11,129 | $376K | 0.3% | $33.80 * | $34.09 | -7.3% | COM | 070830104 |
| BMY | BRISTOL-MYRS SQUIB | 6,120 | $355K | 0.3% | $58.04 * | $42.64 | +20.8% | COM | 110122108 |
| BDX | BECTON DICKINSON | 1,373 | $355K | 0.3% | $258.53 * | $242.23 | +2.3% | COM | 075887109 |
| MAS | Masco Corp | 6,621 | $354K | 0.3% | $53.45 * | $50.00 | +2.8% | COM | 574599106 |
| ADBE | Adobe Inc | 693 | $353K | 0.3% | $509.90 | $572.63 | -11.0% | COM | 00724F101 |
| HAL | HALLIBURTON | 8,312 | $337K | 0.3% | $40.50 * | $22.59 | +69.8% | COM | 406216101 |
| CVX | Chevron Corp | 1,984 | $335K | 0.3% | $168.62 * | $95.44 | +60.2% | COM | 166764100 |
| EOG | EOG Resources Inc | 2,589 | $328K | 0.3% | $126.76 * | $68.41 | +70.8% | COM | 26875P101 |
| EL | ESTEE LAUDER COS | 2,177 | $315K | 0.3% | $144.55 * | $137.22 | +0.7% | CL A | 518439104 |
| — | BlackRock Inc | 457 | $295K | 0.2% | $646.49 | $772.12 | — | COM | 09247X101 |
| DD | DuPont de Nemours Inc | 3,600 | $269K | 0.2% | $74.59 * | $22.12 | +34.8% | COM | 26614N102 |
| T | AT&T INC | 17,250 | $259K | 0.2% | $15.02 * | $16.31 | -18.5% | COM | 00206R102 |
| BA | BOEING CO | 1,323 | $254K | 0.2% | $191.68 | $303.78 | -36.9% | COM | 097023105 |
| SCHW | Charles Schwab Corp/The | 4,580 | $251K | 0.2% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,600 | $237K | 0.2% | $91.27 * | $78.36 | +10.0% | COM | 855244109 |
| GOOG | Alphabet Inc | 1,660 | $219K | 0.2% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| SDY | SSGA Funds Management Inc | 1,875 | $216K | 0.2% | $115.01 | $112.11 | +2.6% | S&P DIVID ETF | 78464A763 |
| GSG | ISHARES S&P GSCI | 9,295 | $209K | 0.2% | $22.51 | $21.48 | +4.8% | UNIT BEN INT | 46428R107 |
| FCX | FREEPORT-MCMOR C&G | 5,580 | $208K | 0.2% | $37.29 * | $37.58 | -3.9% | CL B | 35671D857 |