Q2 2022 Holdings
Filed 2022-08-01 | 459 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 138,037 | 36.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,502 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,903 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 4,322 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $565.0K | 9,535 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 5,134 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 1,000 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,486 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7K | 88,418 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 162,031 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 440,265 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.1K | 350,261 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 6,056 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 4,716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 26,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 23,506 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 2,949 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 56,932 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5K | 37,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,534 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 12,442 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 48,974 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,758 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 35,609 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,779 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 42,297 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 39,848 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6K | 6,138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,841 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,953 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,540 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 5,940 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 72,031 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,899 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,690 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 22,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,371 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,199 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $917 | 29,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $915 | 3,712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $889 | 3,507 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $888 | 11,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852 | 10,641 | 0.0% |