Q4 2022 Holdings
Filed 2023-02-14 | 308 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,192 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,047 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,016 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,178 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $823.0K | 2,446 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,419 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.0K | 3,339 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,770 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.0K | 4,470 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $310.0K | 4,915 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 117 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 1,786 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $275.0K | 18,710 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 6,580 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 5,548 | 2.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $225.0K | 9,804 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,616 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $214.0K | 6,939 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 757 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3K | 156,995 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.6K | 278,489 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.9K | 522,823 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 350,228 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 50,160 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2K | 277,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 102,605 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 48,953 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.5K | 188,184 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 55,070 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 194,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,076 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 105,323 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $6.7K | 101,820 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.4K | 136,591 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 182,152 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.8K | 168,867 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 15,160 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7K | 71,716 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 27,681 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 99,388 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.7K | 26,888 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.7K | 107,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 18,583 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.3K | 117,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 57,960 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 71,655 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8K | 56,575 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 32,218 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,897 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 77,948 | 0.0% |