CIK: 0001706511 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $127,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 28,215 | $13,476 | 10.6% | $285.81 | — | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 205,534 | $11,308 | 8.9% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 158,706 | $8,253 | 6.5% | $58.06 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 194,368 | $7,816 | 6.1% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 136,366 | $6,992 | 5.5% | $65.41 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | BlackRock Fund Advisors | 67,051 | $4,301 | 3.4% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| VTIP | VANGUARD ETF/USA | 86,736 | $4,119 | 3.2% | $50.40 | — | STRM INFPROIDX | 922020805 |
| IEF | iShares ETFs/USA | 42,206 | $4,068 | 3.2% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | BlackRock Fund Advisors | 33,241 | $3,127 | 2.4% | $92.42 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 8,265 | $3,108 | 2.4% | $110.82 | +216.1% | COM | 594918104 |
| AAPL | Apple Inc | 15,981 | $3,077 | 2.4% | $96.39 | +89.7% | COM | 037833100 |
| IEI | iShares ETFs/USA | 25,290 | $2,962 | 2.3% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| GUNR | Northern Trust Investments Inc | 71,590 | $2,932 | 2.3% | $37.74 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | BlackRock Fund Advisors | 33,214 | $2,582 | 2.0% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 59,012 | $2,562 | 2.0% | $45.03 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 15,018 | $2,098 | 1.6% | $107.60 | +23.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 11,806 | $1,794 | 1.4% | $121.62 | +15.3% | COM | 023135106 |
| IWM | ISHARES | 7,751 | $1,556 | 1.2% | $158.97 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 3,074 | $1,522 | 1.2% | $22.06 | +109.9% | COM | 67066G104 |
| IGLB | BlackRock Fund Advisors | 28,065 | $1,479 | 1.2% | $52.28 | — | 10+ YR INVST GRD | 464289511 |
| NYF | ISHARES | 27,165 | $1,469 | 1.2% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| JPM | JPMorgan Chase & Co | 8,127 | $1,382 | 1.1% | $83.81 | +72.9% | COM | 46625H100 |
| IGF | BlackRock Fund Advisors | 27,687 | $1,303 | 1.0% | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| SHEL | Shell PLC | 19,539 | $1,286 | 1.0% | $52.30 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INC | 2,854 | $1,217 | 1.0% | $273.08 | +45.4% | CL A | 57636Q104 |
| RWO | SSGA Funds Management | 27,712 | $1,211 | 0.9% | $46.79 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | Procter & Gamble Co/The | 8,035 | $1,177 | 0.9% | $86.12 | +63.3% | COM | 742718109 |
| COST | Costco Wholesale Corp | 1,490 | $984 | 0.8% | $240.48 | +138.5% | COM | 22160K105 |
| META | FACEBOOK INC | 2,701 | $956 | 0.7% | $184.62 | +75.2% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 8,442 | $844 | 0.7% | $54.63 | +78.6% | COM | 30231G102 |
| — | Unilever PLC | 15,519 | $752 | 0.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P Global Inc | 1,700 | $749 | 0.6% | $132.56 | +192.9% | COM | 78409V104 |
| CMG | Chipotle Mexican Grill Inc | 324 | $741 | 0.6% | $22.70 | +83.3% | COM | 169656105 |
| MDLZ | KRAFT FOODS INC | 9,852 | $714 | 0.6% | $40.99 | +56.9% | CL A | 609207105 |
| ABT | Abbott Laboratories | 6,335 | $697 | 0.5% | $60.03 | +60.0% | COM | 002824100 |
| IBM | INTL BUSINESS MCHN | 4,148 | $678 | 0.5% | $107.96 | +31.1% | COM | 459200101 |
| HON | Honeywell International Inc | 3,081 | $646 | 0.5% | $125.18 | +37.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,982 | $640 | 0.5% | $73.59 | +50.1% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 2,422 | $637 | 0.5% | $151.37 | +47.7% | COM | 79466L302 |
| CVS | CVS Health Corp | 7,953 | $628 | 0.5% | $57.37 | +14.0% | COM | 126650100 |
| HD | Home Depot Inc/The | 1,749 | $606 | 0.5% | $191.99 | +53.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,747 | $606 | 0.5% | $92.76 | +15.0% | COM | 68389X105 |
| NKE | NIKE INC | 5,532 | $601 | 0.5% | $77.16 | +33.5% | CL B | 654106103 |
| AMT | American Tower Corp | 2,758 | $595 | 0.5% | $130.02 | +34.7% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,989 | $593 | 0.5% | $111.78 | +54.1% | COM | 032654105 |
| SLB | Schlumberger NV | 11,241 | $585 | 0.5% | $31.68 | +61.6% | COM STK | 806857108 |
| GD | GEN DYNAMICS CORP | 2,222 | $577 | 0.5% | $162.63 | +44.0% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 2,367 | $560 | 0.4% | $142.33 | +40.6% | COM | 655844108 |
| BIIB | Biogen Inc | 2,126 | $550 | 0.4% | $217.63 | +12.9% | COM | 09062X103 |
| TFC | Truist Financial Corp | 14,883 | $549 | 0.4% | $30.34 | -7.0% | COM | 89832Q109 |
| BX | Blackstone Inc | 3,918 | $513 | 0.4% | $97.89 | +4.3% | COM | 09260D107 |
| KO | Coca-Cola Co/The | 8,574 | $505 | 0.4% | $36.72 | +45.1% | COM | 191216100 |
| GWW | WW Grainger Inc | 602 | $499 | 0.4% | $245.73 | +207.8% | COM | 384802104 |
| CSCO | CISCO SYSTEMS | 9,821 | $496 | 0.4% | $47.94 | +0.1% | COM | 17275R102 |
| ADBE | Adobe Inc | 826 | $493 | 0.4% | $573.29 | +0.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY | 8,069 | $490 | 0.4% | $62.36 | -14.3% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE | 6,074 | $484 | 0.4% | $56.87 | +26.1% | COM | 194162103 |
| CMCSA | Comcast Corp | 10,905 | $478 | 0.4% | $37.14 | +7.9% | CL A | 20030N101 |
| GSK | GSK PLC | 12,815 | $475 | 0.4% | $0.04 | — | SPONSORED ADR | 37733W204 |
| BBWI | Bath & Body Works Inc | 10,812 | $467 | 0.4% | $34.09 | -7.1% | COM | 070830104 |
| COR | Cencora Inc | 2,271 | $466 | 0.4% | $119.78 | +60.1% | COM | 03073E105 |
| ZBH | ZIMMER HLDGS INC | 3,820 | $465 | 0.4% | $113.13 | -3.3% | COM | 98956P102 |
| CDW | CDW Corp/DE | 2,033 | $462 | 0.4% | $160.90 | +28.1% | COM | 12514G108 |
| TJX | TJX Cos Inc/The | 4,899 | $460 | 0.4% | $47.08 | +85.4% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 1,523 | $452 | 0.4% | $119.98 | +115.6% | COM | 580135101 |
| MAS | Masco Corp | 6,367 | $426 | 0.3% | $50.00 | +12.1% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN | 2,110 | $400 | 0.3% | $96.84 | +93.0% | COM | 571748102 |
| TSLA | Tesla Inc | 1,596 | $397 | 0.3% | $174.45 | +36.2% | COM | 88160R101 |
| MCHP | Microchip Technology Inc | 4,240 | $382 | 0.3% | $76.96 | 0.0% | COM | 595017104 |
| DIS | Walt Disney Co/The | 3,897 | $352 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| — | BlackRock Inc | 429 | $348 | 0.3% | $772.12 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON | 1,349 | $329 | 0.3% | $242.23 | -2.4% | COM | 075887109 |
| BA | BOEING CO | 1,237 | $322 | 0.3% | $303.78 | -29.6% | COM | 097023105 |
| PFE | Pfizer Inc | 11,193 | $322 | 0.3% | $28.07 | -5.9% | COM | 717081103 |
| EL | ESTEE LAUDER COS | 2,093 | $306 | 0.2% | $137.22 | -7.3% | CL A | 518439104 |
| EOG | EOG Resources Inc | 2,526 | $306 | 0.2% | $68.41 | +68.9% | COM | 26875P101 |
| HAL | HALLIBURTON | 8,229 | $297 | 0.2% | $22.59 | +61.3% | COM | 406216101 |
| BMY | BRISTOL-MYRS SQUIB | 5,784 | $297 | 0.2% | $42.64 | +10.3% | COM | 110122108 |
| SCHW | Charles Schwab Corp/The | 4,267 | $294 | 0.2% | $70.22 | -20.1% | COM | 808513105 |
| CVX | Chevron Corp | 1,946 | $290 | 0.2% | $95.44 | +44.4% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 955 | $282 | 0.2% | $70.75 | +89.0% | COM | 697435105 |
| T | AT&T INC | 16,759 | $281 | 0.2% | $16.31 | -12.8% | COM | 00206R102 |
| DD | DuPont de Nemours Inc | 3,480 | $268 | 0.2% | $22.12 | +31.1% | COM | 26614N102 |
| GOOG | Alphabet Inc | 1,675 | $236 | 0.2% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| SDY | SSGA Funds Management Inc | 1,875 | $234 | 0.2% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 2,400 | $230 | 0.2% | $78.36 | +17.7% | COM | 855244109 |
| FCX | FREEPORT-MCMOR C&G | 5,269 | $224 | 0.2% | $37.58 | -4.5% | CL B | 35671D857 |