Q3 2023 Holdings
Filed 2023-11-17 | 256 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $14.0M | 110,111 | 37.9% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $7.3M | 56,093 | 19.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $6.4M | 48,558 | 17.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.2M | 3,840 | 5.9% |
| Boeing Co(BA) | Equities | 097023105 | $1.5M | 7,732 | 4.0% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $706.0K | 6,628 | 1.9% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $700.0K | 27,566 | 1.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $656.0K | 4,402 | 1.8% |
| Box Inc(BOX) | Equities | 10316T104 | $441.0K | 18,231 | 1.2% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $390.0K | 10,511 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $288.0K | 5,360 | 0.8% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $267.0K | 55,000 | 0.7% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $260.0K | 15,000 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $238.0K | 1,015 | 0.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $235.0K | 460 | 0.6% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $141.0K | 1,021,919 | 0.4% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $130.7K | 479,883 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | Equities | 01609W102 | $110.0K | 1,264 | 0.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $106.0K | 771 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $85.0K | 434,552 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $61.7K | 290,414 | 0.2% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $56.0K | 966,580 | 0.2% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $46.9K | 248,103 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $44.4K | 113,173 | 0.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $43.3K | 647,306 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $37.6K | 118,961 | 0.1% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $27.6K | 703,785 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $27.0K | 357,412 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $20.9K | 202,287 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $20.6K | 283,012 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.7K | 115,235 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $16.2K | 217,210 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $16.0K | 471,451 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $15.7K | 243,388 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $14.8K | 41,300 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $14.1K | 284,687 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $13.2K | 301,207 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $12.7K | 90,960 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $12.0K | 133,310 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $11.6K | 74,625 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $11.1K | 205,817 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $9.5K | 205,361 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $9.1K | 647,350 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $8.6K | 360,040 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $8.1K | 146,305 | 0.0% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $8.0K | 116,204 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Equities | 922908710 | $7.7K | 19,394 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $7.3K | 97,648 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Equities | 808524607 | $6.2K | 150,424 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $5.8K | 21,846 | 0.0% |