Q3 2022 Holdings
Filed 2022-11-01 | 164 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 182,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,220 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4K | 130,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 57,081 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,789 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,137 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 2,534 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.0K | 8,455 | 5.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $996.0K | 148,686 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,862 | 7.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 13,272 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,877 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,036 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,859 | 39.5% |