Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 150 | 0.2% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $35.6K | 385,453 | 0.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $40.0K | 19,019 | 0.3% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $40.7K | 179,902 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7K | 691,986 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 419 | 0.3% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $43.7K | 855,553 | 0.3% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $62.5K | 1,400,280 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $64.0K | 30 | 0.4% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.4K | 1,431,737 | 0.5% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $80.6K | 1,318,433 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,070 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 614 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $98.6K | 260,057 | 0.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $106.0K | 1,380 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $113.0K | 4,087 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $152.0K | 4,266 | 1.1% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $297.0K | 8,527 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,639 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $571.0K | 1,206 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,769 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 50,876 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,586 | 15.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 22,771 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,800 | 21.0% |