Q4 2022 Holdings
Filed 2023-02-24 | 252 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.5M | 89,134 | 29.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $4.8M | 53,905 | 18.8% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $4.3M | 48,749 | 17.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.0M | 4,358 | 7.9% |
| Boeing Co(BA) | Equities | 097023105 | $1.6M | 8,258 | 6.2% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $1.2M | 27,292 | 4.6% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $866.0K | 27,942 | 3.4% |
| Box Inc(BOX) | Equities | 10316T104 | $568.0K | 18,241 | 2.2% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $559.0K | 6,628 | 2.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $442.0K | 9,271 | 1.7% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $200.0K | 52,000 | 0.8% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $183.0K | 545 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $161.0K | 1,000 | 0.6% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $135.1K | 962,686 | 0.5% |
| Crown Castle Intl Corp(CCI) | Real Estate | 22822V101 | $130.0K | 955 | 0.5% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $112.0K | 1,271 | 0.4% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $103.4K | 485,263 | 0.4% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $47.9K | 863,984 | 0.2% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $35.7K | 554,508 | 0.1% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $35.5K | 193,184 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $26.8K | 111,732 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $25.5K | 308,702 | 0.1% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $23.1K | 593,121 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $16.6K | 298,451 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.0K | 242,327 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $15.6K | 485,499 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $15.0K | 211,791 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.4K | 103,113 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $13.2K | 278,306 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $12.9K | 306,878 | 0.1% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $11.7K | 107,053 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $11.5K | 139,134 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $11.1K | 41,764 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $11.0K | 200,542 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $10.7K | 114,748 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $9.0K | 379,579 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $8.9K | 660,110 | 0.0% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $8.3K | 126,225 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $7.9K | 41,150 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $7.8K | 144,596 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $6.2K | 152,069 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $6.0K | 187,485 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $6.0K | 37,756 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $5.7K | 64,479 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $5.1K | 77,173 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $5.1K | 23,710 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $5.0K | 25,141 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Real Estate | 464287564 | $4.6K | 84,042 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $4.3K | 30,951 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $4.3K | 12,172 | 0.0% |