Q1 2022 Holdings
Filed 2022-05-02 | 65 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,067 | 52.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 6,865 | 19.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 4,637 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 356 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 190,351 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5K | 280,318 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 116,528 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 20,635 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 24,041 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 29,857 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,877 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 859 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,451 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 609 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,817 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 523 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,014 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,952 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $994 | 922 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $895 | 4,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $873 | 5,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 15,923 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $799 | 10,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $723 | 3,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693 | 3,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $671 | 6,777 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $661 | 2,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $637 | 2,634 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612 | 1,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561 | 3,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503 | 3,691 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 1,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,753 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437 | 2,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432 | 2,219 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $373 | 4,152 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $355 | 9,641 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $348 | 3,725 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $337 | 4,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 2,218 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $327 | 12,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | 5,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301 | 1,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 1,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300 | 839 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $286 | 3,462 | 0.0% |