Q1 2023 Holdings
Filed 2023-05-09 | 132 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 81,118 | 32.6% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $2.8M | 22,562 | 21.6% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $2.0M | 19,866 | 15.6% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0M | 18,955 | 15.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $502.0K | 4,840 | 3.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $410.0K | 3,940 | 3.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $255.0K | 1,601 | 2.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $228.0K | 459 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $60.5K | 147,854 | 0.5% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $37.9K | 82,712 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $30.1K | 120,433 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $19.4K | 47,287 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $18.1K | 253,682 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $17.7K | 437,953 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $15.6K | 267,137 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $14.9K | 511,177 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $14.2K | 142,749 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $13.9K | 290,573 | 0.1% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $12.7K | 62,244 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $12.5K | 70,176 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.4K | 275,548 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $12.4K | 185,128 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.2K | 42,186 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $11.6K | 230,604 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $11.6K | 381,081 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $10.6K | 97,161 | 0.1% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $9.5K | 157,961 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $9.0K | 227,244 | 0.1% |
| Spdr Portfolio Intermediate Tr(SPTI) | COM | 78464A672 | $8.8K | 303,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 52,257 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $8.4K | 188,186 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $7.9K | 161,295 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $7.6K | 79,815 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2K | 24,381 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0K | 37,895 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.6K | 27,228 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.9K | 32,676 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.8K | 65,478 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $5.8K | 168,231 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.5K | 21,508 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.4K | 23,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,681 | 0.0% |
| Unilever PLC | COM | 904767704 | $5.2K | 100,717 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.9K | 23,184 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.8K | 36,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 23,898 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $4.7K | 35,794 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $4.3K | 93,732 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 39,626 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.8K | 15,171 | 0.0% |