Q4 2021 Holdings
Filed 2022-02-14 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,226 | 50.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $685.0K | 1,208 | 27.4% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,971 | 15.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 36,718 | 0.7% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $16.0K | 274,736 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 229,543 | 0.4% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 197,312 | 0.4% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7K | 163,102 | 0.4% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.5K | 97,304 | 0.3% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 33,745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,032 | 0.2% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $3.5K | 59,880 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 40,895 | 0.1% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 65,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,073 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 832 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 21,582 | 0.1% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,481 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,762 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 5,862 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 41,344 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 10,984 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,589 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 9,346 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 3,797 | 0.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.2K | 11,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,906 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 4,719 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 3,895 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.1K | 3,014 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 22,821 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 7,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 6,159 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $982 | 18,246 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962 | 910 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $954 | 10,218 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $941 | 16,056 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $887 | 13,376 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $880 | 4,223 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $852 | 2,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 14,403 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $842 | 19,409 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $837 | 16,625 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $826 | 14,617 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $823 | 2,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $818 | 1,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $807 | 1,710 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $786 | 2,845 | 0.0% |