Q2 2023 Holdings
Filed 2023-08-11 | 124 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 | 81,099 | 32.3% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $3.0M | 23,350 | 23.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2M | 17,130 | 17.2% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.6M | 19,673 | 12.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $579.0K | 4,840 | 4.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $496.0K | 4,100 | 3.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $239.0K | 444 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $64.8K | 146,145 | 0.5% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $39.4K | 82,212 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $32.9K | 125,974 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $22.8K | 51,059 | 0.2% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $21.9K | 373,238 | 0.2% |
| Spdr Portfolio Intermediate Tr(SPTI) | COM | 78464A672 | $20.4K | 720,959 | 0.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $18.3K | 252,404 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $18.3K | 449,658 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $17.1K | 296,225 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $15.9K | 551,477 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $14.4K | 147,217 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $14.3K | 302,073 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.2K | 41,626 | 0.1% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $13.6K | 61,765 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $13.6K | 201,294 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $13.5K | 71,878 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.7K | 274,851 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $11.0K | 99,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 51,359 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0K | 27,201 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $8.9K | 203,501 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $8.9K | 224,801 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $8.4K | 170,554 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $8.1K | 87,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 24,161 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1K | 39,371 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $6.5K | 64,743 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 24,005 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.8K | 33,666 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.8K | 23,256 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.5K | 24,409 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.3K | 21,222 | 0.0% |
| Unilever PLC | COM | 904767704 | $5.2K | 100,522 | 0.0% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $5.1K | 109,030 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.1K | 37,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 22,641 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $4.6K | 36,905 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $4.6K | 98,337 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 39,729 | 0.0% |
| Femsa(FMX) | COM | 344419106 | $4.3K | 38,694 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $4.0K | 15,131 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.9K | 87,170 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 110,288 | 0.0% |