Q2 2022 Holdings
Filed 2022-08-04 | 216 holdings | $834.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 25,227 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $2.0K | 19,866 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,715 | 0.3% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $2.4K | 33,043 | 0.3% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 55,562 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,795 | 0.3% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 37,544 | 0.4% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $25.8K | 457,847 | 3.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $35.9K | 156,649 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.0K | 300 | 5.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $47.9K | 189,495 | 5.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $53.0K | 1,088,620 | 6.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $77.0K | 2,150 | 9.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $100.7K | 1,709,605 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.0K | 2,937 | 15.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $286.0K | 746,668 | 34.3% |