Q2 2023 Holdings
Filed 2023-08-15 | 146 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.6M | 11,958 | 25.2% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $849.0K | 7,100 | 13.8% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $843.0K | 7,125 | 13.7% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $732.0K | 1,509 | 11.9% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $729.0K | 1,374 | 11.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $555.0K | 4,146 | 9.0% |
| Boeing Co(BA) | Com | 097023105 | $423.0K | 2,017 | 6.9% |
| Autozone Inc(AZO) | Com | 053332102 | $249.0K | 100 | 4.0% |
| Apple Inc(AAPL) | Com | 037833100 | $50.9K | 25,361 | 0.8% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $27.9K | 293,658 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $17.3K | 38,953 | 0.3% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 60,804 | 0.2% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $11.9K | 26,756 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $11.7K | 101,540 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.5K | 105,006 | 0.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.8K | 167,329 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $8.0K | 129,183 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.1K | 138,533 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 77,962 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.4K | 56,874 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $4.0K | 108,783 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.7K | 165,244 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4K | 9,957 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.1K | 58,407 | 0.1% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $2.7K | 55,347 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.1K | 42,307 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.9K | 10,589 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.8K | 21,411 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.6K | 3,722 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.5K | 19,822 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $1.3K | 35,216 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.3K | 19,594 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 36,652 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 14,622 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $975 | 8,823 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $821 | 1,792 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $803 | 6,571 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $770 | 41,833 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $731 | 3,902 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $682 | 2,873 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $619 | 1,993 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $615 | 5,644 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $613 | 2,528 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $607 | 1,365 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $592 | 1,506 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $575 | 4,148 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $563 | 28,831 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $543 | 4,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $540 | 1,674 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $528 | 1,770 | 0.0% |