Q2 2022 Holdings
Filed 2022-08-23 | 263 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.0M | 75,208 | 48.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.8M | 3,806 | 11.1% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $1.5M | 47,942 | 8.9% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $1.1M | 27,406 | 6.7% |
| Boeing Co(BA) | Equities | 097023105 | $918.0K | 6,712 | 5.6% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $605.0K | 6,628 | 3.7% |
| Box Inc(BOX) | Equities | 10316T104 | $459.0K | 18,241 | 2.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $419.0K | 9,825 | 2.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $252.0K | 688 | 1.5% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $239.0K | 52,000 | 1.5% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $193.0K | 1,701 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $150.0K | 1,000 | 0.9% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $141.1K | 1,069,809 | 0.9% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $107.5K | 482,158 | 0.7% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $43.8K | 829,275 | 0.3% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $32.9K | 186,992 | 0.2% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $32.3K | 509,475 | 0.2% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $30.4K | 333,312 | 0.2% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $28.6K | 111,275 | 0.2% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $22.6K | 541,714 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $16.5K | 525,154 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.7K | 107,858 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $14.0K | 242,146 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $14.0K | 342,854 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $13.9K | 222,847 | 0.1% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $12.4K | 108,221 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $11.7K | 41,800 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $10.8K | 117,640 | 0.1% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $10.5K | 205,202 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $9.2K | 363,913 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $9.0K | 111,699 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.5K | 44,929 | 0.1% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $8.4K | 639,054 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $7.1K | 32,432 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $6.9K | 154,441 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $6.4K | 163,446 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $6.1K | 192,246 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.1K | 2,800 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $6.1K | 71,717 | 0.0% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $6.0K | 95,946 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $5.7K | 38,358 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $5.4K | 103,149 | 0.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.3K | 2,439 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $5.0K | 25,600 | 0.0% |
| DFA US Sustainability Core 1 | Equities | 233203215 | $5.0K | 170,344 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $4.4K | 12,482 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $4.2K | 31,213 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.7K | 22,658 | 0.0% |
| DFA Intl Sustainability Core 1 | Equities | 233203199 | $3.6K | 354,399 | 0.0% |
| Ishares Core S&P Small-Ca(IJR) | Equities | 464287804 | $3.6K | 38,705 | 0.0% |