Q3 2022 Holdings
Filed 2022-11-14 | 152 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,223 | 34.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 15,252 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $969.0K | 2,058 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.0K | 2,041 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.0K | 1,565 | 6.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $388.0K | 9,736 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 1,728 | 3.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 31,719 | 0.2% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9K | 200,451 | 0.1% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $9.7K | 245,585 | 0.1% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.3K | 172,496 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 113,336 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 119,551 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 34,954 | 0.1% |
| BlackRock Advisors LLC(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7K | 76,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,852 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7K | 28,197 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 41,922 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $2.3K | 25,179 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 59,737 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.9K | 44,973 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 47,640 | 0.0% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $1.8K | 34,970 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,735 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,257 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11,588 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,051 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $977 | 25,241 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $969 | 19,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $967 | 7,127 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $905 | 7,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880 | 10,080 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $799 | 3,718 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $761 | 13,889 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $713 | 4,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712 | 4,360 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $708 | 16,143 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $700 | 8,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $688 | 15,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $683 | 8,221 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $674 | 448 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $673 | 15,453 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $662 | 11,804 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $660 | 7,312 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $654 | 4,547 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $644 | 3,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 2,336 | 0.0% |