Q1 2022 Holdings
Filed 2022-05-13 | 151 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.3M | 37,864 | 35.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,932 | 16.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 15,852 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,041 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,811 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 4,982 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 766 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329.8K | 730,141 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $196.2K | 2,665,481 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $161.0K | 387,909 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $120.2K | 1,584,684 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $112.3K | 546,879 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $111.2K | 2,409,991 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.1K | 343,307 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.2K | 407,616 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 81,961 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 177,300 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.7K | 350,997 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 202,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 63,247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,969 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.5K | 329,857 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 68,432 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 263,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 90,230 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2K | 76,719 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 41,784 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3K | 4,821 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3K | 47,442 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 64,031 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.8K | 198,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 55,191 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.4K | 92,844 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 31,888 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 41,597 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 41,408 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 40,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 54,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 66,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 76,912 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 28,124 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5K | 26,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 148,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 53,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 9,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 36,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 39,708 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.0K | 183,948 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 27,344 | 0.0% |