Q2 2023 Holdings
Filed 2023-08-29 | 282 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $14.3M | 109,951 | 38.4% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.7M | 55,828 | 17.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.9M | 48,558 | 15.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.2M | 4,080 | 5.9% |
| Boeing Co(BA) | Equities | 097023105 | $1.9M | 8,989 | 5.1% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $782.0K | 14,710 | 2.1% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $635.0K | 27,566 | 1.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $617.0K | 4,578 | 1.7% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $596.0K | 6,628 | 1.6% |
| Box Inc(BOX) | Equities | 10316T104 | $536.0K | 18,231 | 1.4% |
| Crown Castle Intl Corp(CCI) | Real Estate | 22822V101 | $492.0K | 4,320 | 1.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $377.0K | 7,295 | 1.0% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $301.0K | 15,000 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $235.0K | 1,000 | 0.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $220.0K | 450 | 0.6% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $169.0K | 55,000 | 0.5% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $143.2K | 1,007,797 | 0.4% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $140.1K | 495,067 | 0.4% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $111.0K | 866 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | Equities | 01609W102 | $106.0K | 1,271 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $88.0K | 434,296 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $63.7K | 289,196 | 0.2% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $54.0K | 875,056 | 0.1% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $41.3K | 207,752 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $41.2K | 120,869 | 0.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $40.9K | 586,639 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $29.0K | 71,243 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $26.3K | 315,028 | 0.1% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $26.0K | 639,749 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $22.7K | 116,835 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $21.8K | 290,614 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $20.4K | 189,867 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $17.0K | 476,946 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $17.0K | 216,754 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.0K | 238,753 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $15.3K | 41,294 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $14.6K | 277,318 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $14.5K | 99,468 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $14.0K | 304,166 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $14.0K | 149,232 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $12.1K | 74,625 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $11.6K | 208,979 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $9.9K | 197,919 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $9.5K | 638,929 | 0.0% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $9.5K | 129,791 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $8.9K | 362,171 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $8.3K | 145,120 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $6.7K | 152,672 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $6.1K | 36,928 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Equities | 922908686 | $6.1K | 64,070 | 0.0% |