Q2 2023 Holdings
Filed 2023-07-12 | 119 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,794 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,411 | 30.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 24,816 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 883 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 8,065 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1K | 135,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 14,848 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 43,756 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 18,932 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 51,169 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,021 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 21,548 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 40,547 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,430 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 16,088 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,654 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 63,619 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,710 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,792 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 33,425 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,297 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,890 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,967 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,447 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,091 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,608 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,373 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 19,902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,434 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,174 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 6,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,043 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,893 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,239 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $990 | 3,748 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $979 | 12,060 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $933 | 4,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $924 | 20,283 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $914 | 6,278 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $914 | 18,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $901 | 43,789 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $898 | 3,743 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $814 | 7,820 | 0.0% |