Q2 2022 Holdings
Filed 2022-08-02 | 70 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 130,165 | 44.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,002 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,025 | 11.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 30,083 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 6,916 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $41.6K | 1,021,979 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.9K | 655,945 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7K | 487,820 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 194,687 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.3K | 310,133 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 182,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,236 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 103,715 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 33,978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,045 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 70,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,236 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 26,520 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 51,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 755 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 61,014 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,996 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 3,456 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $857 | 18,687 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $850 | 27,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 4,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $838 | 22,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $818 | 3,800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $798 | 10,607 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $770 | 9,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $761 | 7,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $725 | 4,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $708 | 7,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $690 | 2,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $614 | 11,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581 | 7,603 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $561 | 5,034 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $540 | 3,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466 | 4,550 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $420 | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403 | 2,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $398 | 10,150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $390 | 4,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $373 | 5,900 | 0.0% |