Q2 2022 Holdings
Filed 2022-07-15 | 215 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.9K | 252,960 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $38.0K | 20,000 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $40.4K | 990,875 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $202.0K | 2,269 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,519 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,261 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 2,785 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $281.0K | 8,067 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 4,055 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 1,097 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 2,130 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 18,694 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 8,984 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,683 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 123,473 | 71.7% |