Q2 2022 Holdings
Filed 2022-07-11 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,177 | 85.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.7K | 533,888 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4K | 308,171 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 83,788 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 37,317 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 4,022 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 115,207 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 43,573 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6K | 187,085 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 64,699 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 129,734 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 28,156 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 81,363 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 29,384 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,103 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,026 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6K | 27,615 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 54,309 | 0.2% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.5K | 81,907 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,957 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4K | 79,269 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,064 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,411 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,613 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 16,993 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 57,481 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 5,818 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 30,179 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 39,354 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 16,286 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,047 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 10,320 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,679 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 12,929 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 17,045 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,679 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,155 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 13,081 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 34,588 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,067 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,413 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 704 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,235 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,919 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6K | 4,030 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,146 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,880 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,224 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3K | 29,570 | 0.1% |