Q2 2022 Holdings
Filed 2022-08-10 | 156 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 16,764 | 38.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,254 | 23.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $515.0K | 2,526 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.0K | 1,297 | 10.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $418.0K | 9,849 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,782 | 5.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 31,975 | 0.3% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $11.0K | 245,288 | 0.2% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0K | 217,792 | 0.2% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.6K | 168,571 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 160,284 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 37,392 | 0.1% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 80,518 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 84,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,686 | 0.1% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 27,348 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 41,477 | 0.1% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.6K | 61,897 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,144 | 0.1% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $2.3K | 23,994 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $2.1K | 40,015 | 0.0% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 47,824 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,575 | 0.0% |
| iShares ETFs(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 32,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,669 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,058 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,401 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,411 | 0.0% |
| Shell PLC(SHEL) | None | 780259305 | $1.0K | 19,409 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $923 | 6,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896 | 10,465 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $896 | 3,502 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $856 | 13,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $814 | 7,960 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $810 | 18,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $777 | 14,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 4,370 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $772 | 4,441 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $749 | 9,678 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $740 | 16,143 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $734 | 11,664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $730 | 558 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $717 | 15,132 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $713 | 3,136 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $700 | 2,747 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $699 | 7,434 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $687 | 3,107 | 0.0% |