Q4 2022 Holdings
Filed 2023-02-03 | 709 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 58,944 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,777 | 12.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,458 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,331 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,050 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,371 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,928 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,099 | 4.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 9,194 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 25,153 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $955.0K | 11,172 | 3.4% |
| American Century Investment Management Inc(AVEM) | AVANTIS EMGMKT | 025072604 | $776.0K | 15,458 | 2.7% |
| American Century Investment Management Inc(AVDE) | INTL EQT ETF | 025072703 | $592.0K | 11,269 | 2.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $345.0K | 5,322 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $324.0K | 1,538 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.0K | 2,632 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $213.0K | 13,523 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $184.0K | 1,330 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $159.0K | 3,859 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0K | 646 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.0K | 3,223 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $139.0K | 835 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $133.0K | 831 | 0.5% |
| Atlassian Corp(TEAM) | None | 049468101 | $94.0K | 732 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 487 | 0.3% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $92.0K | 1,385 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $84.0K | 3,427 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,424 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $73.0K | 2,352 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44.0K | 2,546 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $37.0K | 15 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $32.3K | 91,846 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $32.0K | 94 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 128,197 | 0.1% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 286,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 191,494 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 208,225 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 25,294 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1K | 87,561 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 194,270 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 18,410 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 160,474 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $7.5K | 19,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 60,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,673 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 61,163 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $6.4K | 45,366 | 0.0% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2K | 130,205 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0K | 29 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 72,734 | 0.0% |