Q1 2022 Holdings
Filed 2022-05-10 | 146 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 69,805 | 37.6% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $3.3M | 19,134 | 31.7% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $2.0M | 18,346 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $348.0K | 2,147 | 3.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $264.0K | 459 | 2.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $68.3K | 151,327 | 0.7% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $42.6K | 86,783 | 0.4% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $26.5K | 98,882 | 0.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $20.4K | 277,133 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $18.3K | 396,363 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $16.2K | 35,682 | 0.2% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $15.5K | 260,905 | 0.1% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $15.4K | 67,634 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $14.7K | 494,435 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $14.5K | 70,861 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $14.4K | 136,747 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $14.2K | 276,619 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $13.7K | 197,721 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.9K | 41,877 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $11.7K | 231,335 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $11.5K | 376,970 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $11.2K | 247,255 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $10.6K | 85,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 56,393 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $7.9K | 166,250 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.8K | 76,560 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.5K | 35,621 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $6.5K | 125,793 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.5K | 117,072 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.0K | 20,985 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 21,198 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.9K | 28,802 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.8K | 121,143 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.5K | 55,630 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3K | 1,615 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,268 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.1K | 23,594 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.9K | 151,896 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6K | 92,981 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.6K | 19,669 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 33,114 | 0.0% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.3K | 74,086 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.2K | 92,187 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $4.2K | 30,285 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $4.0K | 75,341 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.8K | 14,348 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8K | 53,360 | 0.0% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.8K | 46,176 | 0.0% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $3.6K | 34,411 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.5K | 71,075 | 0.0% |