Q3 2022 Holdings
Filed 2022-11-14 | 267 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,668 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,201 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,329 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,904 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $691.0K | 2,512 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 1,418 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $520.0K | 2,784 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.0K | 1,991 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 2,243 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $308.0K | 18,505 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $264.0K | 4,586 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $253.0K | 6,786 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 115 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 6,609 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 5,549 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 3,494 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 5,174 | 1.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $73.0K | 27,500 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9K | 161,456 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $46.8K | 971,892 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.3K | 400,422 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 51,232 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 328,326 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.9K | 381,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 103,198 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 50,771 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 57,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 190,483 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 127,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,939 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 183,254 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.6K | 182,141 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 136,074 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.0K | 124,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,848 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.1K | 24,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 78,089 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 34,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,003 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 79,521 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,622 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0K | 55,876 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.0K | 34,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,334 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,528 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 45,598 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,449 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 43,730 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,005 | 0.0% |