Q1 2022 Holdings
Filed 2022-05-16 | 264 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,818 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $767.0K | 1,668 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 4,257 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 9,059 | 13.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $81.7K | 386,675 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.6K | 1,026,744 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $64.2K | 777,582 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.4K | 514,952 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $60.4K | 494,720 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.4K | 128,892 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.2K | 995,064 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.1K | 514,888 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.0K | 205,574 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.9K | 213,896 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 32,923 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 63,721 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,313 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 53,943 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,670 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 98,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,065 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 43,044 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,234 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,110 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 19,136 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 22,525 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 12,802 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 51,691 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 11,825 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,648 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,807 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,060 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,556 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,856 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 23,540 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,858 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 44,752 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,280 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 8,507 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1K | 20,580 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 4,990 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,589 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 39,349 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 11,939 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 18,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 15,071 | 0.0% |