Q4 2022 Holdings
Filed 2023-02-08 | 160 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.1M | 13,380 | 20.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $666.0K | 4,146 | 12.2% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $623.0K | 7,100 | 11.5% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $621.0K | 7,125 | 11.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $618.0K | 1,374 | 11.4% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $508.0K | 1,509 | 9.3% |
| Boeing Co(BA) | Com | 097023105 | $382.0K | 2,017 | 7.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $255.0K | 5,375 | 4.7% |
| Autozone Inc(AZO) | Com | 053332102 | $247.0K | 100 | 4.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $218.0K | 792 | 4.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $27.7K | 303,077 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $15.4K | 40,307 | 0.3% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $13.3K | 34,514 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 61,203 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $11.1K | 102,610 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.1K | 107,177 | 0.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.1K | 170,727 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $7.1K | 131,141 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $6.5K | 143,863 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 77,958 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.2K | 56,651 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.8K | 67,387 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.8K | 169,191 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $3.6K | 104,399 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.6K | 27,528 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 10,327 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.9K | 42,360 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.8K | 10,589 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $1.6K | 33,220 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.6K | 19,082 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.4K | 18,899 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 40,302 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.3K | 19,541 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $958 | 14,543 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $851 | 8,273 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $766 | 38,587 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $761 | 1,956 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $721 | 6,503 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $702 | 2,223 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $700 | 1,365 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $684 | 3,921 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $674 | 6,899 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $661 | 3,080 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $624 | 4,871 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $602 | 2,897 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $592 | 4,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $578 | 1,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $575 | 1,674 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $561 | 16,427 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $544 | 10,612 | 0.0% |