Q2 2022 Holdings
Filed 2022-08-11 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,168 | 0.1% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $4.7K | 66,290 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 82,821 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $5.6K | 2,537 | 0.1% |
| iShares Gold Trust(IAU) | I SHARES NEW | 464285204 | $5.9K | 172,223 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4K | 28,903 | 0.2% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2K | 339,280 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.6K | 22,904 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0K | 21 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 348,045 | 0.3% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $23.8K | 477,339 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $44.0K | 663 | 1.0% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $51.0K | 387 | 1.1% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $86.0K | 304 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $92.0K | 600 | 2.1% |
| Burlington Stores(BURL) | COM | 122017106 | $796.0K | 5,841 | 17.9% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $1.2M | 16,301 | 27.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0M | 18,580 | 44.4% |