Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $80.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | iShares ETFs/USA | 141,022 | $7.277M | 9.1% | $58.06 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES | 12,230 | $6.43M | 8.0% | $285.81 | — | CORE S&P500 ETF | 464287200 |
| IEUR | iShares ETFs/USA | 108,558 | $6.28M | 7.8% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| IGSB | iShares ETFs/USA | 102,442 | $5.253M | 6.6% | $65.41 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 118,510 | $4.868M | 6.1% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | iShares ETFs/USA | 31,338 | $2.966M | 3.7% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD ETF/USA | 60,958 | $2.919M | 3.6% | $50.40 | — | STRM INFPROIDX | 922020805 |
| EWJ | iShares ETFs/USA | 32,651 | $2.33M | 2.9% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| MBB | iShares ETFs/USA | 23,987 | $2.217M | 2.8% | $101.23 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 4,928 | $2.073M | 2.6% | $110.82 | +260.3% | COM | 594918104 |
| AAPL | Apple Inc | 11,500 | $1.972M | 2.5% | $96.39 | +87.0% | COM | 037833100 |
| IEI | iShares ETFs/USA | 16,446 | $1.905M | 2.4% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| EPP | iShares ETFs/USA | 33,992 | $1.455M | 1.8% | $45.03 | — | MSCI PAC JP ETF | 464286665 |
| AMZN | Amazon.com Inc | 7,735 | $1.395M | 1.7% | $121.62 | +37.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,829 | $1.333M | 1.7% | $107.60 | +31.9% | CAP STK CL A | 02079K305 |
| SHEL | Shell PLC | 19,539 | $1.31M | 1.6% | $52.30 | — | SPON ADS | 780259305 |
| IWR | iShares ETFs/USA | 15,552 | $1.308M | 1.6% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| IGLB | iShares ETFs/USA | 24,347 | $1.254M | 1.6% | $52.28 | — | 10+ YR INVST GRD | 464289511 |
| GUNR | FlexShares ETFs/USA | 29,994 | $1.232M | 1.5% | $40.73 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMorgan Chase & Co | 4,994 | $1M | 1.2% | $83.81 | +107.1% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 6,061 | $983K | 1.2% | $86.12 | +74.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 6,735 | $783K | 1.0% | $54.63 | +79.5% | COM | 30231G102 |
| IWM | ISHARES | 3,681 | $774K | 1.0% | $158.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | Unilever PLC | 15,323 | $769K | 1.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| COST | Costco Wholesale Corp | 991 | $726K | 0.9% | $240.48 | +193.9% | COM | 22160K105 |
| MA | MASTERCARD INC | 1,502 | $723K | 0.9% | $273.08 | +65.7% | CL A | 57636Q104 |
| SPGI | S&P Global Inc | 1,700 | $723K | 0.9% | $132.56 | +222.3% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 731 | $661K | 0.8% | $22.06 | +228.3% | COM | 67066G104 |
| META | Meta Platforms Inc | 1,320 | $641K | 0.8% | $184.62 | +140.1% | CL A | 30303M102 |
| IGF | iShares ETFs/USA | 12,706 | $605K | 0.8% | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| RWO | SSGA Funds Management | 13,821 | $592K | 0.7% | $46.79 | — | DJ GLB RL ES ETF | 78463X749 |
| NYF | ISHARES | 10,000 | $538K | 0.7% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| CMG | Chipotle Mexican Grill Inc | 174 | $506K | 0.6% | $22.70 | +125.3% | COM | 169656105 |
| IBM | INTL BUSINESS MCHN | 2,613 | $499K | 0.6% | $107.96 | +59.8% | COM | 459200101 |
| ADBE | Adobe Inc | 911 | $460K | 0.6% | $573.28 | -0.0% | COM | 00724F101 |
| HD | Home Depot Inc/The | 1,182 | $453K | 0.6% | $191.99 | +81.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 3,732 | $424K | 0.5% | $60.03 | +84.5% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 1,387 | $418K | 0.5% | $151.37 | +88.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,317 | $417K | 0.5% | $92.76 | +21.1% | COM | 68389X105 |
| HON | Honeywell International Inc | 2,004 | $411K | 0.5% | $125.18 | +44.4% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 1,593 | $406K | 0.5% | $142.33 | +67.0% | COM | 655844108 |
| NKE | NIKE INC | 4,290 | $403K | 0.5% | $77.16 | +26.8% | CL B | 654106103 |
| MDLZ | Mondelez International Inc | 5,670 | $397K | 0.5% | $40.99 | +68.1% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE | 4,400 | $396K | 0.5% | $56.87 | +43.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 6,085 | $389K | 0.5% | $62.36 | -11.2% | COM | 65339F101 |
| GD | GEN DYNAMICS CORP | 1,327 | $375K | 0.5% | $162.63 | +58.6% | COM | 369550108 |
| CVS | CVS Health Corp | 4,673 | $373K | 0.5% | $57.37 | +23.5% | COM | 126650100 |
| SLB | Schlumberger NV | 6,743 | $370K | 0.5% | $31.68 | +51.0% | COM STK | 806857108 |
| BIIB | Biogen Inc | 1,623 | $350K | 0.4% | $217.63 | +7.6% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 1,764 | $349K | 0.4% | $111.78 | +66.6% | COM | 032654105 |
| AMT | American Tower Corp | 1,763 | $348K | 0.4% | $130.02 | +43.2% | COM | 03027X100 |
| KO | Coca-Cola Co/The | 5,564 | $340K | 0.4% | $36.72 | +54.4% | COM | 191216100 |
| TFC | Truist Financial Corp | 8,661 | $338K | 0.4% | $30.34 | +10.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN | 1,633 | $336K | 0.4% | $96.84 | +99.7% | COM | 571748102 |
| GSK | GSK PLC | 7,488 | $321K | 0.4% | $35.12 | — | SPONSORED ADR | 37733W204 |
| COR | Cencora Inc | 1,309 | $318K | 0.4% | $119.78 | +89.0% | COM | 03073E105 |
| BX | Blackstone Inc | 2,368 | $311K | 0.4% | $97.89 | +21.3% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc | 1,063 | $302K | 0.4% | $79.59 | +98.2% | COM | 697435105 |
| ZBH | ZIMMER HLDGS INC | 2,275 | $300K | 0.4% | $113.13 | +8.4% | COM | 98956P102 |
| BBWI | Bath & Body Works Inc | 5,969 | $299K | 0.4% | $34.09 | +24.1% | COM | 070830104 |
| CDW | CDW Corp/DE | 1,156 | $296K | 0.4% | $160.90 | +43.9% | COM | 12514G108 |
| MAS | Masco Corp | 3,693 | $291K | 0.4% | $50.00 | +39.5% | COM | 574599106 |
| DIS | Walt Disney Co/The | 2,374 | $290K | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 5,810 | $290K | 0.4% | $47.94 | -1.5% | COM | 17275R102 |
| TJX | TJX Cos Inc/The | 2,765 | $280K | 0.3% | $47.08 | +101.0% | COM | 872540109 |
| CMCSA | Comcast Corp | 6,425 | $279K | 0.3% | $37.14 | +9.4% | CL A | 20030N101 |
| PYPL | PayPal Holdings Inc | 3,922 | $263K | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| BA | BOEING CO | 1,349 | $260K | 0.3% | $295.62 | -30.5% | COM | 097023105 |
| MCD | MCDONALD'S CORP | 902 | $254K | 0.3% | $119.98 | +131.7% | COM | 580135101 |
| SDY | SSGA Funds Management Inc | 1,875 | $246K | 0.3% | $117.87 | — | S&P DIVID ETF | 78464A763 |
| GOOG | Alphabet Inc | 1,600 | $244K | 0.3% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,715 | $236K | 0.3% | $73.59 | +76.4% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 2,500 | $228K | 0.3% | $78.77 | +12.5% | COM | 855244109 |
| MCHP | Microchip Technology Inc | 2,507 | $225K | 0.3% | $76.96 | +6.4% | COM | 595017104 |
| — | BlackRock Inc | 251 | $209K | 0.3% | $772.12 | — | COM | 09247X101 |
| HAL | HALLIBURTON | 5,188 | $205K | 0.3% | $22.59 | +51.0% | COM | 406216101 |
| T | AT&T INC | 10,900 | $192K | 0.2% | $16.31 | -4.2% | COM | 00206R102 |