Q1 2023 Holdings
Filed 2023-04-26 | 148 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.3M | 12,660 | 22.5% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $730.0K | 7,125 | 12.6% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $730.0K | 7,100 | 12.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $683.0K | 1,374 | 11.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $657.0K | 4,146 | 11.3% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $577.0K | 1,509 | 9.9% |
| Boeing Co(BA) | Com | 097023105 | $426.0K | 2,017 | 7.3% |
| Autozone Inc(AZO) | Com | 053332102 | $246.0K | 100 | 4.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $224.0K | 4,306 | 3.9% |
| Apple Inc(AAPL) | Com | 037833100 | $43.2K | 25,988 | 0.7% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $27.5K | 294,192 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $16.4K | 40,028 | 0.3% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 60,804 | 0.2% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $12.3K | 29,807 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $11.2K | 101,840 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.4K | 107,461 | 0.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.7K | 165,345 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $7.7K | 131,009 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.0K | 143,886 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 77,977 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.3K | 56,696 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $3.9K | 104,399 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.8K | 166,767 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.6K | 62,839 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.9K | 9,959 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $2.5K | 49,991 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 41,566 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.9K | 10,589 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.7K | 19,907 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.5K | 19,765 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.3K | 19,542 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 36,348 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.1K | 4,047 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 14,583 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $904 | 8,273 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $876 | 24,725 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $836 | 1,877 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $799 | 6,571 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $782 | 39,542 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $700 | 3,086 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $699 | 3,919 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $661 | 5,844 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $647 | 2,873 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $628 | 1,365 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $598 | 2,026 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $552 | 4,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $548 | 1,674 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $548 | 4,148 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $547 | 1,506 | 0.0% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $531 | 3,879 | 0.0% |