Q2 2022 Holdings
Filed 2022-07-27 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,130 | 55.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.0K | 6,042 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,865 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 178,906 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2K | 292,649 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1K | 148,259 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,635 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 24,204 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,878 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,083 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,458 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 862 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 21,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,762 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,091 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 523 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $964 | 2,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $902 | 3,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $869 | 5,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 15,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $717 | 4,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700 | 3,942 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $679 | 10,860 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $651 | 6,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $641 | 2,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616 | 915 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $613 | 17,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590 | 3,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 3,647 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $503 | 2,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493 | 5,753 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465 | 1,341 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $419 | 5,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 3,564 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $387 | 2,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 2,222 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372 | 1,327 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $315 | 4,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 5,975 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $313 | 12,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302 | 2,365 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $288 | 3,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 2,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 2,938 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $263 | 3,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260 | 824 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $259 | 3,441 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $242 | 3,460 | 0.0% |