Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 28,215 | $13.48M | 10.6% | $477.63 | $285.92 | +67.0% | CORE S&P500 ETF | 464287200 |
| IEUR | BlackRock Fund Advisors | 205,534 | $11.31M | 8.9% | $55.02 | $46.05 | +19.5% | CORE MSCI EURO | 46434V738 |
| IGIB | BlackRock Fund Advisors | 158,706 | $8.253M | 6.5% | $52.00 | $54.42 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 194,368 | $7.816M | 6.1% | $40.21 | $41.32 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 136,366 | $6.992M | 5.5% | $51.28 | $52.31 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| EWJ | BlackRock Fund Advisors | 67,051 | $4.301M | 3.4% | $64.14 | $56.14 | +14.3% | MSCI JPN ETF NEW | 46434G822 |
| VTIP | VANGUARD ETF/USA | 86,736 | $4.119M | 3.2% | $47.49 | $50.83 | -6.6% | STRM INFPROIDX | 922020805 |
| IEF | iShares ETFs/USA | 42,206 | $4.068M | 3.2% | $96.39 | $109.22 | -11.8% | 7-10 YR TRSY BD | 464287440 |
| MBB | BlackRock Fund Advisors | 33,241 | $3.127M | 2.4% | $94.08 | $102.26 | -8.0% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 8,265 | $3.108M | 2.4% | $376.04 | $110.82 | +234.3% | COM | 594918104 |
| AAPL | Apple Inc | 15,981 | $3.077M | 2.4% | $192.53 | $96.39 | +97.9% | COM | 037833100 |
| IEI | iShares ETFs/USA | 25,290 | $2.962M | 2.3% | $117.13 | $130.54 | -10.3% | 3 7 YR TREAS BD | 464288661 |
| GUNR | Northern Trust Investments Inc | 71,590 | $2.932M | 2.3% | $40.95 | $40.76 | +0.5% | MORNSTAR UPSTR | 33939L407 |
| IWR | BlackRock Fund Advisors | 33,214 | $2.582M | 2.0% | $77.73 | $53.75 | +44.6% | RUS MID CAP ETF | 464287499 |
| EPP | iShares ETFs/USA | 59,012 | $2.562M | 2.0% | $43.41 | $45.05 | -3.6% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 15,018 | $2.098M | 1.6% | $139.69 | $107.60 | +28.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 11,806 | $1.794M | 1.4% | $151.94 | $121.62 | +24.9% | COM | 023135106 |
| IWM | ISHARES | 7,751 | $1.556M | 1.2% | $200.71 | $158.66 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 3,074 | $1.522M | 1.2% | $495.22 * | $22.06 | +124.3% | COM | 67066G104 |
| IGLB | BlackRock Fund Advisors | 28,065 | $1.479M | 1.2% | $52.69 | $51.80 | +1.7% | 10+ YR INVST GRD | 464289511 |
| NYF | ISHARES | 27,165 | $1.469M | 1.2% | $54.09 | $57.08 | -5.2% | NEW YORK MUN ETF | 464288323 |
| JPM | JPMorgan Chase & Co | 8,127 | $1.382M | 1.1% | $170.10 * | $83.81 | +94.1% | COM | 46625H100 |
| IGF | BlackRock Fund Advisors | 27,687 | $1.303M | 1.0% | $47.05 | $46.59 | +1.0% | GLB INFRASTR ETF | 464288372 |
| SHEL | Shell PLC | 19,539 | $1.286M | 1.0% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| MA | MASTERCARD INC | 2,854 | $1.217M | 1.0% | $426.51 | $273.08 | +54.4% | CL A | 57636Q104 |
| RWO | SSGA Funds Management | 27,712 | $1.211M | 0.9% | $43.71 | $48.04 | -9.0% | DJ GLB RL ES ETF | 78463X749 |
| PG | Procter & Gamble Co/The | 8,035 | $1.177M | 0.9% | $146.54 * | $86.12 | +61.7% | COM | 742718109 |
| COST | Costco Wholesale Corp | 1,490 | $984K | 0.8% | $660.08 | $240.48 | +171.5% | COM | 22160K105 |
| META | FACEBOOK INC | 2,701 | $956K | 0.7% | $353.96 | $184.62 | +90.4% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 8,442 | $844K | 0.7% | $99.98 * | $54.63 | +70.7% | COM | 30231G102 |
| — | Unilever PLC | 15,519 | $752K | 0.6% | $48.48 | $60.36 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P Global Inc | 1,700 | $749K | 0.6% | $440.52 | $132.56 | +227.3% | COM | 78409V104 |
| CMG | Chipotle Mexican Grill Inc | 324 | $741K | 0.6% | $2286.96 * | $22.70 | +101.5% | COM | 169656105 |
| MDLZ | KRAFT FOODS INC | 9,852 | $714K | 0.6% | $72.43 * | $40.99 | +66.7% | CL A | 609207105 |
| ABT | Abbott Laboratories | 6,335 | $697K | 0.5% | $110.07 * | $60.03 | +76.4% | COM | 002824100 |
| IBM | INTL BUSINESS MCHN | 4,148 | $678K | 0.5% | $163.55 * | $107.96 | +42.5% | COM | 459200101 |
| HON | Honeywell International Inc | 3,081 | $646K | 0.5% | $209.71 * | $125.18 | +51.3% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,982 | $640K | 0.5% | $128.43 * | $73.59 | +70.5% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC | 2,422 | $637K | 0.5% | $263.14 | $151.37 | +71.8% | COM | 79466L302 |
| CVS | CVS Health Corp | 7,953 | $628K | 0.5% | $78.96 * | $57.37 | +26.7% | COM | 126650100 |
| HD | Home Depot Inc/The | 1,749 | $606K | 0.5% | $346.55 * | $191.99 | +71.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,747 | $606K | 0.5% | $105.43 * | $92.76 | +11.2% | COM | 68389X105 |
| NKE | NIKE INC | 5,532 | $601K | 0.5% | $108.57 * | $77.16 | +35.2% | CL B | 654106103 |
| AMT | American Tower Corp | 2,758 | $595K | 0.5% | $215.88 * | $130.02 | +55.2% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 2,989 | $593K | 0.5% | $198.56 * | $111.78 | +71.8% | COM | 032654105 |
| SLB | Schlumberger NV | 11,241 | $585K | 0.5% | $52.04 * | $31.68 | +55.3% | COM STK | 806857108 |
| GD | GEN DYNAMICS CORP | 2,222 | $577K | 0.5% | $259.67 * | $162.63 | +53.4% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 2,367 | $560K | 0.4% | $236.38 * | $142.33 | +59.0% | COM | 655844108 |
| BIIB | Biogen Inc | 2,126 | $550K | 0.4% | $258.77 | $217.63 | +18.9% | COM | 09062X103 |
| TFC | Truist Financial Corp | 14,883 | $549K | 0.4% | $36.92 * | $30.34 | +10.1% | COM | 89832Q109 |
| BX | Blackstone Inc | 3,918 | $513K | 0.4% | $130.92 * | $97.89 | +26.5% | COM | 09260D107 |
| KO | Coca-Cola Co/The | 8,574 | $505K | 0.4% | $58.93 * | $36.72 | +51.3% | COM | 191216100 |
| GWW | WW Grainger Inc | 602 | $499K | 0.4% | $828.69 | $245.73 | +231.6% | COM | 384802104 |
| CSCO | CISCO SYSTEMS | 9,821 | $496K | 0.4% | $50.52 * | $47.94 | -1.0% | COM | 17275R102 |
| ADBE | Adobe Inc | 826 | $493K | 0.4% | $596.60 | $573.29 | +4.1% | COM | 00724F101 |
| NEE | NEXTERA ENERGY | 8,069 | $490K | 0.4% | $60.74 * | $62.36 | -8.2% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE | 6,074 | $484K | 0.4% | $79.71 * | $56.87 | +33.9% | COM | 194162103 |
| CMCSA | Comcast Corp | 10,905 | $478K | 0.4% | $43.85 * | $37.14 | +10.5% | CL A | 20030N101 |
| GSK | GSK PLC | 12,815 | $475K | 0.4% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| BBWI | Bath & Body Works Inc | 10,812 | $467K | 0.4% | $43.16 * | $34.09 | +19.1% | COM | 070830104 |
| COR | Cencora Inc | 2,271 | $466K | 0.4% | $205.38 | $119.78 | +68.6% | COM | 03073E105 |
| ZBH | ZIMMER HLDGS INC | 3,820 | $465K | 0.4% | $121.70 | $113.13 | +5.6% | COM | 98956P102 |
| CDW | CDW Corp/DE | 2,033 | $462K | 0.4% | $227.32 * | $160.90 | +37.6% | COM | 12514G108 |
| TJX | TJX Cos Inc/The | 4,899 | $460K | 0.4% | $93.81 * | $47.08 | +94.1% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 1,523 | $452K | 0.4% | $296.51 * | $119.98 | +135.8% | COM | 580135101 |
| MAS | Masco Corp | 6,367 | $426K | 0.3% | $66.98 * | $50.00 | +29.5% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN | 2,110 | $400K | 0.3% | $189.47 * | $96.84 | +89.8% | COM | 571748102 |
| TSLA | Tesla Inc | 1,596 | $397K | 0.3% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| MCHP | Microchip Technology Inc | 4,240 | $382K | 0.3% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| DIS | Walt Disney Co/The | 3,897 | $352K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| — | BlackRock Inc | 429 | $348K | 0.3% | $811.80 | $772.12 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON | 1,349 | $329K | 0.3% | $243.83 * | $242.23 | -3.1% | COM | 075887109 |
| BA | BOEING CO | 1,237 | $322K | 0.3% | $260.66 | $303.78 | -14.2% | COM | 097023105 |
| PFE | Pfizer Inc | 11,193 | $322K | 0.3% | $28.79 * | $28.07 | -9.9% | COM | 717081103 |
| EL | ESTEE LAUDER COS | 2,093 | $306K | 0.2% | $146.25 * | $137.22 | +2.5% | CL A | 518439104 |
| EOG | EOG Resources Inc | 2,526 | $306K | 0.2% | $120.95 * | $68.41 | +66.0% | COM | 26875P101 |
| HAL | HALLIBURTON | 8,229 | $297K | 0.2% | $36.15 * | $22.59 | +52.2% | COM | 406216101 |
| BMY | BRISTOL-MYRS SQUIB | 5,784 | $297K | 0.2% | $51.31 * | $42.64 | +7.9% | COM | 110122108 |
| SCHW | Charles Schwab Corp/The | 4,267 | $294K | 0.2% | $68.80 * | $70.22 | -4.6% | COM | 808513105 |
| CVX | Chevron Corp | 1,946 | $290K | 0.2% | $149.16 * | $95.44 | +43.2% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 955 | $282K | 0.2% | $294.88 * | $70.75 | +108.4% | COM | 697435105 |
| T | AT&T INC | 16,759 | $281K | 0.2% | $16.78 * | $16.31 | -7.3% | COM | 00206R102 |
| DD | DuPont de Nemours Inc | 3,480 | $268K | 0.2% | $76.93 * | $22.12 | +39.7% | COM | 26614N102 |
| GOOG | Alphabet Inc | 1,675 | $236K | 0.2% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| SDY | SSGA Funds Management Inc | 1,875 | $234K | 0.2% | $124.97 | $112.11 | +11.5% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 2,400 | $230K | 0.2% | $96.01 * | $78.36 | +16.3% | COM | 855244109 |
| FCX | FREEPORT-MCMOR C&G | 5,269 | $224K | 0.2% | $42.57 * | $37.58 | +10.2% | CL B | 35671D857 |