Q3 2023 Holdings
Filed 2023-11-02 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.5M | 12,051 | 23.2% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $926.0K | 7,100 | 14.2% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $921.0K | 7,125 | 14.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $765.0K | 1,374 | 11.7% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $763.0K | 1,509 | 11.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $614.0K | 4,146 | 9.4% |
| Boeing Co(BA) | Com | 097023105 | $384.0K | 2,017 | 5.9% |
| Autozone Inc(AZO) | Com | 053332102 | $254.0K | 100 | 3.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $216.0K | 495 | 3.3% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $26.1K | 292,393 | 0.4% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $16.6K | 38,815 | 0.3% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 60,805 | 0.2% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $10.9K | 25,478 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $10.9K | 99,186 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $9.9K | 104,861 | 0.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $8.5K | 170,410 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $7.6K | 125,626 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.1K | 141,232 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 79,516 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.3K | 25,361 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.3K | 58,753 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.9K | 182,610 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $3.6K | 102,096 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.3K | 58,380 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.1K | 9,957 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $2.9K | 58,926 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.0K | 41,597 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.8K | 10,589 | 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 | $1.4K | 19,099 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.3K | 16,751 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.2K | 19,594 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 36,652 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $1.2K | 35,216 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 14,673 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $940 | 8,856 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $916 | 1,792 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $690 | 3,902 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $689 | 6,571 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $661 | 2,873 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $622 | 42,563 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $605 | 5,644 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $602 | 1,993 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $596 | 1,506 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $593 | 1,363 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $567 | 2,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $544 | 1,078 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $542 | 1,674 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $519 | 4,148 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $515 | 28,991 | 0.0% |