Q4 2022 Holdings
Filed 2023-02-01 | 133 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 76,888 | 34.2% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $1.8M | 21,557 | 17.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8M | 21,030 | 16.5% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.6M | 18,341 | 15.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $445.0K | 5,040 | 4.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $350.0K | 3,940 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,835 | 2.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $210.0K | 459 | 2.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $56.3K | 147,252 | 0.5% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $37.2K | 83,945 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $27.1K | 111,889 | 0.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $16.7K | 254,257 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $16.7K | 428,005 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $16.1K | 41,934 | 0.2% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $14.5K | 250,311 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $14.0K | 483,672 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $13.4K | 138,119 | 0.1% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $13.0K | 68,048 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $12.9K | 276,383 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $11.9K | 68,028 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $11.8K | 233,459 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $11.7K | 384,786 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $11.2K | 267,153 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 42,393 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $10.0K | 162,988 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $9.4K | 91,816 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $8.7K | 230,549 | 0.1% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $8.5K | 144,586 | 0.1% |
| Spdr Portfolio Intermediate Tr(SPTI) | COM | 78464A672 | $7.8K | 277,054 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $7.7K | 176,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 54,889 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $6.9K | 74,907 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.5K | 138,296 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3K | 26,986 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2K | 37,809 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 24,232 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.5K | 30,960 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.5K | 22,334 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 20,477 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.0K | 62,611 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $5.0K | 164,459 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.9K | 21,122 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.9K | 96,502 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.9K | 34,480 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $4.3K | 33,860 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.9K | 22,238 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.8K | 14,910 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 34,249 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $3.7K | 83,572 | 0.0% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $3.6K | 71,663 | 0.0% |