Q3 2022 Holdings
Filed 2022-11-08 | 171 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,106 | 25.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,842 | 20.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.1M | 2,414 | 9.5% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $906.0K | 67,242 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 6,397 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $752.0K | 4,602 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.0K | 7,520 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 10,894 | 3.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $292.0K | 29,115 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $248.0K | 1,875 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 1,965 | 1.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $112.0K | 11,985 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.6K | 1,100,635 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.5K | 682,445 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $51.3K | 1,430,412 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4K | 129,469 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.0K | 260,512 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.0K | 1,216,450 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.0K | 1,012,962 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 241,059 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $28.5K | 1,093,243 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.6K | 158,217 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.4K | 130,413 | 0.2% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $26.0K | 6,400 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $25.3K | 514,203 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.7K | 312,737 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 104,156 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 139,764 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.9K | 279,394 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3K | 559,170 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1K | 477,940 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5K | 54,656 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 47,423 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 51,141 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.9K | 324,172 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 124,925 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 98,881 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.3K | 124,310 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 14,059 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 19,147 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.8K | 46,561 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5K | 67,101 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.4K | 115,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,709 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 21,058 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6K | 47,861 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1K | 54,718 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 43,158 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 69,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,541 | 0.0% |