Q1 2022 Holdings
Filed 2022-05-27 | 274 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.5M | 4,311 | 22.0% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $1.8M | 31,168 | 16.1% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.5M | 49,342 | 13.4% |
| Boeing Co(BA) | Equities | 097023105 | $1.3M | 6,672 | 11.4% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $791.0K | 6,628 | 7.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $626.0K | 11,235 | 5.6% |
| Box Inc(BOX) | Equities | 10316T104 | $579.0K | 19,941 | 5.1% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $307.0K | 673 | 2.7% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $287.0K | 40,000 | 2.5% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $196.0K | 1,799 | 1.7% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $164.0K | 1,000 | 1.5% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $149.8K | 1,013,679 | 1.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $149.0K | 866 | 1.3% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $140.1K | 487,082 | 1.2% |
| Coinbase Global CL A ORD(COIN) | Equities | 19260Q107 | $123.0K | 650 | 1.1% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $47.0K | 753,956 | 0.4% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $37.9K | 512,204 | 0.3% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $37.9K | 178,234 | 0.3% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $36.6K | 337,741 | 0.3% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $34.1K | 110,759 | 0.3% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $25.9K | 561,145 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $19.7K | 537,093 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.3K | 110,415 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $18.0K | 374,760 | 0.2% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $17.3K | 241,765 | 0.2% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $15.5K | 104,619 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $15.3K | 42,265 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $13.7K | 183,377 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $12.9K | 116,498 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $12.7K | 3,899 | 0.1% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $11.9K | 206,887 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $11.3K | 116,948 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $10.9K | 47,977 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $9.7K | 180,823 | 0.1% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $9.3K | 601,897 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $9.1K | 327,139 | 0.1% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $9.1K | 184,324 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $8.2K | 172,268 | 0.1% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $8.1K | 110,093 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $7.9K | 2,835 | 0.1% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $7.2K | 70,718 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $7.2K | 40,715 | 0.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $6.8K | 2,434 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $6.7K | 27,140 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Equities | 81369Y506 | $6.3K | 83,061 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $5.9K | 5,445 | 0.1% |
| DFA US Sustainability Core 1 | Equities | 233203215 | $5.9K | 169,625 | 0.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $5.6K | 26,188 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $5.3K | 19,100 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $5.2K | 12,414 | 0.0% |