Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 81,948 | 33.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $3.2M | 23,520 | 24.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8M | 14,157 | 13.5% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.7M | 20,078 | 13.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $627.0K | 4,795 | 4.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $495.0K | 3,753 | 3.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $251.0K | 444 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,391 | 1.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $61.4K | 143,737 | 0.5% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $37.1K | 81,223 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $32.4K | 129,937 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $23.1K | 53,749 | 0.2% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $22.4K | 391,289 | 0.2% |
| Spdr Portfolio Intermediate Tr(SPTI) | COM | 78464A672 | $21.2K | 769,609 | 0.2% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $17.9K | 310,105 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $17.8K | 455,185 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $17.3K | 250,751 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $16.6K | 578,497 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $14.4K | 148,880 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $14.3K | 302,423 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $13.8K | 215,047 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 41,062 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $12.9K | 72,957 | 0.1% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $12.9K | 60,625 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.0K | 274,766 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $10.8K | 101,922 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $9.0K | 214,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 50,305 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.6K | 27,354 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $8.5K | 224,381 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $8.5K | 178,900 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $8.2K | 92,887 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 24,450 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $6.5K | 144,120 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 40,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 23,066 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.2K | 23,356 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.9K | 64,879 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.9K | 166,506 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 24,201 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.5K | 38,862 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.2K | 34,733 | 0.0% |
| Unilever PLC | COM | 904767704 | $5.0K | 101,879 | 0.0% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $5.0K | 37,480 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.0K | 25,362 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $4.7K | 101,942 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.5K | 22,680 | 0.0% |
| Femsa(FMX) | COM | 344419106 | $4.3K | 39,756 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.9K | 15,201 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.8K | 88,297 | 0.0% |