Q2 2022 Holdings
Filed 2022-08-15 | 154 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 117,331 | 45.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 39,698 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,093 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,307 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,013 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 6,258 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.6K | 730,594 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 752 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $155.7K | 2,490,844 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.5K | 379,175 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $105.6K | 1,579,106 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105.1K | 2,524,370 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92.4K | 545,535 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.9K | 344,217 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $56.4K | 804,281 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $55.9K | 1,085,631 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $39.7K | 379,338 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.9K | 393,732 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 80,407 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.9K | 371,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 160,474 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9K | 535,683 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 193,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 66,083 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.7K | 156,597 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 7,103 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9K | 75,548 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.5K | 289,584 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 69,738 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 75,755 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5K | 228,645 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 128,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 92,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 56,735 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 53,882 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4K | 45,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 63,404 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5K | 4,868 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 41,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1K | 31,884 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.0K | 163,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 55,456 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9K | 93,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 41,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 69,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 77,936 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9K | 42,006 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.7K | 97,145 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7K | 211,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 43,660 | 0.0% |