Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $62.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCUS | Exchange Listed Funds Trust | 506,415 | $14.42M | 23.0% | $28.48 | $28.22 | +0.9% | BANCREEK US LARG | 30151E558 |
| IVV | ISHARES | 9,412 | $5.151M | 8.2% | $547.23 | $285.92 | +91.4% | CORE S&P500 ETF | 464287200 |
| IGIB | BlackRock Fund Advisors | 98,897 | $5.069M | 8.1% | $51.26 | $54.42 | -5.8% | ISHS 5-10YR INVT | 464288638 |
| IEUR | BLACKROCK FUND ADVISORS | 74,752 | $4.257M | 6.8% | $56.95 | $46.05 | +23.7% | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 80,871 | $3.444M | 5.5% | $42.59 | $41.32 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 65,328 | $3.347M | 5.3% | $51.24 | $52.31 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| IEF | BlackRock Fund Advisors | 21,447 | $2.009M | 3.2% | $93.65 | $109.22 | -14.3% | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD ETF/USA | 40,936 | $1.987M | 3.2% | $48.54 | $50.83 | -4.5% | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 24,623 | $1.68M | 2.7% | $68.24 | $56.14 | +21.6% | MSCI JPN ETF NEW | 46434G822 |
| MBB | BlackRock Fund Advisors | 16,958 | $1.557M | 2.5% | $91.81 | $102.26 | -10.2% | MBS ETF | 464288588 |
| SHEL | Shell PLC | 19,535 | $1.41M | 2.2% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| IEI | BlackRock Fund Advisors | 11,184 | $1.291M | 2.1% | $115.47 | $130.54 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 2,434 | $1.088M | 1.7% | $446.95 | $110.82 | +298.8% | COM | 594918104 |
| EPP | BlackRock Fund Advisors | 23,332 | $1.003M | 1.6% | $43.00 | $45.05 | -4.6% | MSCI PAC JP ETF | 464286665 |
| AAPL | Apple Inc | 4,668 | $983K | 1.6% | $210.62 | $96.39 | +117.0% | COM | 037833100 |
| IWR | BlackRock Fund Advisors | 11,133 | $903K | 1.4% | $81.08 | $53.75 | +50.8% | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co/The | 5,348 | $882K | 1.4% | $164.92 * | $86.12 | +84.4% | COM | 742718109 |
| IGLB | BlackRock Fund Advisors | 17,058 | $854K | 1.4% | $50.04 | $51.80 | -3.4% | 10+ YR INVST GRD | 464289511 |
| — | Unilever PLC | 15,323 | $843K | 1.3% | $54.99 | $60.36 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P Global Inc | 1,700 | $758K | 1.2% | $446.00 | $132.56 | +232.8% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 4,157 | $757K | 1.2% | $182.15 | $107.60 | +68.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 2,902 | $561K | 0.9% | $193.25 | $121.62 | +58.9% | COM | 023135106 |
| NYF | ISHARES | 10,000 | $534K | 0.9% | $53.39 | $57.08 | -6.5% | NEW YORK MUN ETF | 464288323 |
| IWM | ISHARES | 2,625 | $533K | 0.8% | $202.89 | $158.66 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 2,536 | $513K | 0.8% | $202.26 * | $83.81 | +133.6% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 4,205 | $484K | 0.8% | $115.12 * | $54.63 | +100.0% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 3,643 | $450K | 0.7% | $123.54 | $85.20 | +44.9% | COM | 67066G104 |
| CL | COLGATE-PALMOLIVE | 4,400 | $427K | 0.7% | $97.04 * | $56.87 | +64.9% | COM | 194162103 |
| GUNR | Northern Trust Investments Inc | 10,167 | $408K | 0.6% | $40.14 | $40.76 | -1.5% | MORNSTAR UPSTR | 33939L407 |
| IGF | BlackRock Fund Advisors | 7,745 | $371K | 0.6% | $47.92 | $46.59 | +2.8% | GLB INFRASTR ETF | 464288372 |
| RWO | SSGA Funds Management | 8,918 | $370K | 0.6% | $41.53 | $48.04 | -13.6% | DJ GLB RL ES ETF | 78463X749 |
| COST | Costco Wholesale Corp | 432 | $367K | 0.6% | $849.99 | $240.48 | +250.6% | COM | 22160K105 |
| MA | MASTERCARD INC | 826 | $364K | 0.6% | $441.16 | $273.08 | +60.2% | CL A | 57636Q104 |
| META | Meta Platforms Inc | 693 | $349K | 0.6% | $504.22 | $184.62 | +171.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY | 4,410 | $312K | 0.5% | $70.81 * | $62.36 | +8.7% | COM | 65339F101 |
| BIIB | Biogen Inc | 1,241 | $288K | 0.5% | $231.82 | $217.63 | +6.5% | COM | 09062X103 |
| ADBE | Adobe Inc | 495 | $275K | 0.4% | $555.54 | $573.28 | -3.1% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill Inc | 4,200 | $263K | 0.4% | $62.65 | $60.49 | +3.6% | COM | 169656105 |
| HD | Home Depot Inc/The | 716 | $246K | 0.4% | $344.24 * | $191.99 | +73.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,718 | $243K | 0.4% | $141.20 | $92.76 | +50.0% | COM | 68389X105 |
| IBM | INTL BUSINESS MCHN | 1,367 | $236K | 0.4% | $172.95 * | $107.96 | +53.6% | COM | 459200101 |
| ABT | Abbott Laboratories | 2,228 | $232K | 0.4% | $103.91 * | $60.03 | +68.2% | COM | 002824100 |
| MDLZ | Mondelez International Inc | 3,383 | $221K | 0.4% | $65.44 * | $40.99 | +52.5% | CL A | 609207105 |
| GD | GEN DYNAMICS CORP | 754 | $219K | 0.3% | $290.14 * | $162.63 | +73.1% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 1,001 | $215K | 0.3% | $214.69 * | $142.33 | +46.1% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 919 | $210K | 0.3% | $228.26 * | $111.78 | +99.3% | COM | 032654105 |
| CVS | CVS Health Corp | 3,522 | $208K | 0.3% | $59.06 * | $57.37 | -3.4% | COM | 126650100 |
| SLB | Schlumberger NV | 4,244 | $200K | 0.3% | $47.18 * | $31.68 | +42.5% | COM STK | 806857108 |