Q1 2022 Holdings
Filed 2022-04-08 | 155 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,141 | 43.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.0K | 1,264 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $493.0K | 8,877 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $382.0K | 2,075 | 13.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 36,443 | 0.6% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $13.6K | 254,583 | 0.5% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 204,373 | 0.4% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9K | 162,288 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 173,484 | 0.3% |
| BlackRock Advisors LLC(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1K | 83,459 | 0.2% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 35,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,293 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 81,992 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $4.0K | 74,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,075 | 0.1% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 42,911 | 0.1% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $3.2K | 64,390 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,055 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 27,111 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 818 | 0.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $2.5K | 24,066 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,909 | 0.1% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 45,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,715 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,238 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,512 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,103 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,509 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,113 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,583 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 19,774 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $981 | 4,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 905 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $963 | 1,547 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $942 | 7,129 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $940 | 16,585 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $940 | 3,738 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $924 | 17,111 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $905 | 14,420 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $891 | 3,271 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $867 | 10,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 10,253 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $806 | 4,139 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $784 | 2,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 4,301 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $748 | 3,098 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $736 | 16,143 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $731 | 11,786 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $728 | 15,558 | 0.0% |