Q3 2022 Holdings
Filed 2022-11-09 | 124 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,220 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,675 | 19.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 26,318 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,498 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.0K | 2,000 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $920.0K | 7,595 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $786.0K | 11,880 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 8,080 | 4.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $403.0K | 13,470 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0K | 1,040 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 67,874 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 31 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 39,500 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8K | 169,525 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.1K | 298,550 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.8K | 83,511 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 75,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,561 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 50,342 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 13,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 30,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,435 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.2K | 58,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 32,040 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 19,072 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 20,101 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,290 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 40,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 32,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4K | 43,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 28,443 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 75,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,235 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 20,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,018 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,179 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,338 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,890 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,850 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 31,420 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 61,500 | 0.0% |