Q1 2022 Holdings
Filed 2022-05-05 | 142 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 26,748 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,900 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,595 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,000 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 9,180 | 8.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $612.0K | 19,000 | 5.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $464.0K | 13,470 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 2,240 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 3,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 66,944 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.4K | 31 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.4K | 39,500 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 151,525 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.2K | 83,732 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 52,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,598 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 16,384 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 32,470 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 65,235 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.9K | 72,943 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 23,915 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 20,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,160 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 40,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 19,030 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 20,101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 24,030 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2K | 43,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1K | 32,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 78,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 21,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 25,052 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 28,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 13,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,785 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,008 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.2K | 75,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,018 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 18,750 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 69,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,780 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 35,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,850 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,890 | 0.0% |