Q1 2023 Holdings
Filed 2023-05-25 | 257 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $11.2M | 108,296 | 36.3% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.8M | 55,430 | 18.7% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.0M | 48,458 | 16.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.0M | 4,080 | 6.6% |
| Boeing Co(BA) | Equities | 097023105 | $1.8M | 8,349 | 5.8% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $1.1M | 26,635 | 3.6% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $636.0K | 27,566 | 2.1% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $519.0K | 6,628 | 1.7% |
| Box Inc(BOX) | Equities | 10316T104 | $489.0K | 18,241 | 1.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $394.0K | 7,529 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $210.0K | 1,000 | 0.7% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $203.0K | 526 | 0.7% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $196.0K | 55,000 | 0.6% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $133.8K | 969,009 | 0.4% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $130.0K | 1,271 | 0.4% |
| Crown Castle Intl Corp(CCI) | Real Estate | 22822V101 | $128.0K | 955 | 0.4% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $123.7K | 495,867 | 0.4% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $111.0K | 895 | 0.4% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $52.5K | 860,903 | 0.2% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $38.5K | 567,299 | 0.1% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $37.3K | 196,573 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $32.4K | 112,338 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $25.8K | 310,700 | 0.1% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $24.7K | 610,618 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $19.4K | 296,929 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.8K | 114,144 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $16.7K | 480,870 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $15.8K | 241,342 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $15.6K | 211,948 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $14.5K | 276,829 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $13.6K | 300,833 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $13.3K | 41,290 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $13.1K | 102,145 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $12.9K | 147,420 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $11.1K | 111,198 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $10.8K | 200,022 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $9.4K | 381,913 | 0.0% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $9.1K | 126,858 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $9.1K | 623,740 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $8.8K | 197,351 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.5K | 41,427 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $8.3K | 145,836 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $6.4K | 151,527 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $5.9K | 37,090 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $5.6K | 61,492 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $5.6K | 77,515 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $5.5K | 22,341 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $5.4K | 25,056 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Real Estate | 464287564 | $4.7K | 85,432 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $4.5K | 11,838 | 0.0% |