Q3 2022 Holdings
Filed 2022-11-01 | 449 holdings | $30.0M | 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 | $12.0M | 125,573 | 39.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 95,604 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,629 | 10.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 138,037 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,002 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $668.0K | 9,698 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 4,490 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 4,595 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,497 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0K | 999 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6K | 165,129 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2K | 86,023 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8K | 424,074 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.6K | 340,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 26,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 3,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,350 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 55,890 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 45,345 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 59,086 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 48,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,651 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9K | 42,792 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 71,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,843 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,827 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 13,090 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5K | 6,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,730 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 39,865 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,266 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,979 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 11,855 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 5,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,540 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 8,773 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,851 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 6,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $992 | 12,323 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $931 | 3,601 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $875 | 6,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 4,756 | 0.0% |