Q3 2022 Holdings
Filed 2022-10-27 | 131 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 74,954 | 26.9% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7M | 23,607 | 23.9% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $2.2M | 20,934 | 19.7% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.5M | 18,337 | 13.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $482.0K | 5,040 | 4.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $379.0K | 3,940 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $265.0K | 1,977 | 2.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $217.0K | 459 | 1.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $52.9K | 148,124 | 0.5% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $34.2K | 85,046 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $23.3K | 106,448 | 0.2% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $16.2K | 280,320 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $15.6K | 539,202 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $15.2K | 271,720 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $14.9K | 409,293 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $14.4K | 40,044 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $13.1K | 136,267 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $13.1K | 272,118 | 0.1% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $12.1K | 67,257 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $12.1K | 228,877 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $12.0K | 72,670 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $11.9K | 236,729 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $11.8K | 388,540 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 41,896 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $8.3K | 89,323 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $8.2K | 235,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,104 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $7.6K | 175,793 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.2K | 79,127 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0K | 26,847 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7K | 36,840 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.7K | 132,145 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.3K | 24,021 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 24,074 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.1K | 29,867 | 0.0% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $4.9K | 108,513 | 0.0% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $4.9K | 83,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 21,545 | 0.0% |
| Spdr Portfolio Intermediate Tr(SPTI) | COM | 78464A672 | $4.6K | 165,009 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.6K | 21,772 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.5K | 123,073 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.3K | 60,549 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.2K | 95,217 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $4.1K | 159,988 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.1K | 34,171 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $3.7K | 32,895 | 0.0% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $3.5K | 34,411 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.3K | 14,677 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $3.3K | 81,867 | 0.0% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.2K | 47,596 | 0.0% |