Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,992 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,855 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $959.0K | 2,621 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 1,444 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $480.0K | 2,794 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $371.0K | 4,391 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 1,987 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.0K | 2,058 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $286.0K | 610 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 3,660 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $253.0K | 8,353 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $235.0K | 18,460 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,485 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $211.0K | 6,777 | 2.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $75.0K | 27,500 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2K | 158,738 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.1K | 883,794 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.8K | 324,457 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 50,140 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 313,303 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.4K | 356,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 103,945 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 50,345 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 56,393 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 185,351 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 127,591 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2K | 179,308 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.5K | 165,919 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 134,244 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,603 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.0K | 122,261 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.4K | 25,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,823 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 77,906 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 35,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 56,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,342 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7K | 55,143 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 80,262 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.3K | 55,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,768 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.2K | 34,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,597 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 744 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 9,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,441 | 0.0% |