Q4 2023 Holdings
Filed 2024-02-12 | 141 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.8M | 11,743 | 23.3% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $989.0K | 7,080 | 13.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $983.0K | 7,125 | 12.9% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $894.0K | 1,374 | 11.7% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $893.0K | 1,509 | 11.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $639.0K | 4,143 | 8.4% |
| Boeing Co(BA) | Com | 097023105 | $523.0K | 2,017 | 6.9% |
| Danaher Corp Del(DHR) | Com | 235851102 | $462.0K | 2,014 | 6.1% |
| Autozone Inc(AZO) | Com | 053332102 | $259.0K | 100 | 3.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $30.2K | 293,335 | 0.4% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $18.3K | 38,492 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 60,850 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $13.0K | 103,798 | 0.2% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $12.4K | 25,928 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.4K | 105,019 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $10.4K | 188,672 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $8.1K | 126,789 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.6K | 145,427 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 80,709 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.9K | 59,143 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.7K | 24,230 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.3K | 176,637 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $4.0K | 102,096 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.4K | 9,159 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.3K | 58,564 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $3.0K | 60,124 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 41,845 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.0K | 10,589 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.7K | 3,348 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.6K | 19,116 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $1.4K | 36,736 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 51,523 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 37,056 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.3K | 20,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 14,729 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.1K | 12,967 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $1.0K | 1,660 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.0K | 8,968 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $825 | 7,456 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $793 | 50,909 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $784 | 3,905 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $748 | 2,873 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $691 | 1,993 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $667 | 5,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $646 | 1,674 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $643 | 1,508 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $643 | 1,364 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $640 | 2,539 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $605 | 29,225 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $589 | 4,419 | 0.0% |