CIK: 0001706511 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $62,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCUS | Exchange Listed Funds Trust | 506,415 | $14,423 | 23.0% | $28.48 | — | BANCREEK US LARG | 30151E558 |
| IVV | ISHARES | 9,412 | $5,151 | 8.2% | $285.81 | — | CORE S&P500 ETF | 464287200 |
| IGIB | BlackRock Fund Advisors | 98,897 | $5,069 | 8.1% | $58.06 | — | ISHS 5-10YR INVT | 464288638 |
| IEUR | BLACKROCK FUND ADVISORS | 74,752 | $4,257 | 6.8% | $47.00 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 80,871 | $3,444 | 5.5% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 65,328 | $3,347 | 5.3% | $65.41 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | BlackRock Fund Advisors | 21,447 | $2,009 | 3.2% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD ETF/USA | 40,936 | $1,987 | 3.2% | $50.40 | — | STRM INFPROIDX | 922020805 |
| EWJ | BlackRock Fund Advisors | 24,623 | $1,680 | 2.7% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| MBB | BlackRock Fund Advisors | 16,958 | $1,557 | 2.5% | $92.42 | — | MBS ETF | 464288588 |
| SHEL | Shell PLC | 19,535 | $1,410 | 2.2% | $52.30 | — | SPON ADS | 780259305 |
| IEI | BlackRock Fund Advisors | 11,184 | $1,291 | 2.1% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 2,434 | $1,088 | 1.7% | $110.82 | +276.5% | COM | 594918104 |
| EPP | BlackRock Fund Advisors | 23,332 | $1,003 | 1.6% | $45.03 | — | MSCI PAC JP ETF | 464286665 |
| AAPL | Apple Inc | 4,668 | $983 | 1.6% | $96.39 | +92.1% | COM | 037833100 |
| IWR | BlackRock Fund Advisors | 11,133 | $903 | 1.4% | $78.69 | — | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co/The | 5,348 | $882 | 1.4% | $86.12 | +82.5% | COM | 742718109 |
| IGLB | BlackRock Fund Advisors | 17,058 | $854 | 1.4% | $52.28 | — | 10+ YR INVST GRD | 464289511 |
| — | Unilever PLC | 15,323 | $843 | 1.3% | $60.36 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P Global Inc | 1,700 | $758 | 1.2% | $132.56 | +219.7% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 4,157 | $757 | 1.2% | $107.60 | +55.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 2,902 | $561 | 0.9% | $121.62 | +51.1% | COM | 023135106 |
| NYF | ISHARES | 10,000 | $534 | 0.9% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| IWM | ISHARES | 2,625 | $533 | 0.8% | $158.97 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 2,536 | $513 | 0.8% | $83.81 | +125.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 4,205 | $484 | 0.8% | $54.63 | +101.5% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 3,643 | $450 | 0.7% | $85.20 | +18.6% | COM | 67066G104 |
| CL | COLGATE-PALMOLIVE | 4,400 | $427 | 0.7% | $56.87 | +56.6% | COM | 194162103 |
| GUNR | Northern Trust Investments Inc | 10,167 | $408 | 0.6% | $37.74 | — | MORNSTAR UPSTR | 33939L407 |
| IGF | BlackRock Fund Advisors | 7,745 | $371 | 0.6% | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| RWO | SSGA Funds Management | 8,918 | $370 | 0.6% | $46.79 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | Costco Wholesale Corp | 432 | $367 | 0.6% | $240.48 | +221.8% | COM | 22160K105 |
| MA | MASTERCARD INC | 826 | $364 | 0.6% | $273.08 | +65.4% | CL A | 57636Q104 |
| META | Meta Platforms Inc | 693 | $349 | 0.6% | $184.62 | +161.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY | 4,410 | $312 | 0.5% | $62.36 | +8.4% | COM | 65339F101 |
| BIIB | Biogen Inc | 1,241 | $288 | 0.5% | $217.63 | -0.1% | COM | 09062X103 |
| ADBE | Adobe Inc | 495 | $275 | 0.4% | $573.28 | -15.5% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill Inc | 4,200 | $263 | 0.4% | $60.49 | +2.7% | COM | 169656105 |
| HD | Home Depot Inc/The | 716 | $246 | 0.4% | $191.99 | +70.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,718 | $243 | 0.4% | $92.76 | +31.8% | COM | 68389X105 |
| IBM | INTL BUSINESS MCHN | 1,367 | $236 | 0.4% | $107.96 | +53.6% | COM | 459200101 |
| ABT | Abbott Laboratories | 2,228 | $232 | 0.4% | $60.03 | +71.5% | COM | 002824100 |
| MDLZ | Mondelez International Inc | 3,383 | $221 | 0.4% | $40.99 | +58.9% | CL A | 609207105 |
| GD | GEN DYNAMICS CORP | 754 | $219 | 0.3% | $162.63 | +74.7% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 1,001 | $215 | 0.3% | $142.33 | +57.5% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 919 | $210 | 0.3% | $111.78 | +85.8% | COM | 032654105 |
| CVS | CVS Health Corp | 3,522 | $208 | 0.3% | $57.37 | +2.0% | COM | 126650100 |
| SLB | Schlumberger NV | 4,244 | $200 | 0.3% | $31.68 | +45.1% | COM STK | 806857108 |