Q2 2022 Holdings
Filed 2022-07-27 | 136 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $3.4M | 32,300 | 29.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 72,758 | 26.9% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $2.1M | 18,626 | 18.3% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $1.8M | 20,634 | 15.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $319.0K | 2,085 | 2.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $220.0K | 459 | 1.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $56.3K | 149,220 | 0.5% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $35.4K | 85,631 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $23.5K | 103,908 | 0.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $17.2K | 275,703 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $16.9K | 405,239 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $15.7K | 266,533 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $14.9K | 505,072 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $14.7K | 38,792 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $14.1K | 281,380 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $13.9K | 137,497 | 0.1% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $12.9K | 68,156 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $12.7K | 215,116 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $12.2K | 71,963 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $11.9K | 237,784 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $11.7K | 386,929 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 41,923 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $9.7K | 242,983 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $9.1K | 87,911 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $7.8K | 172,128 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.7K | 78,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,416 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.2K | 125,702 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $5.6K | 115,303 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6K | 36,135 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.3K | 57,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,512 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.2K | 24,078 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.1K | 29,480 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.0K | 122,348 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.9K | 21,633 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 33,620 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 23,720 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.7K | 20,739 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.3K | 94,820 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.2K | 157,678 | 0.0% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.9K | 47,414 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $3.8K | 31,159 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.6K | 97,018 | 0.0% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $3.6K | 34,411 | 0.0% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $3.6K | 72,063 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.6K | 14,570 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $3.5K | 79,462 | 0.0% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $3.4K | 56,375 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 18,408 | 0.0% |