Q4 2023 Holdings
Filed 2024-02-21 | 283 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $17.0M | 111,615 | 40.5% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $7.9M | 56,770 | 19.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $6.9M | 49,183 | 16.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.6M | 4,003 | 6.3% |
| Boeing Co(BA) | Equities | 097023105 | $1.9M | 7,287 | 4.5% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $784.0K | 6,628 | 1.9% |
| Antero Resources Corp(AR) | Equities | 03674X106 | $625.0K | 27,566 | 1.5% |
| Box Inc(BOX) | Equities | 10316T104 | $417.0K | 16,282 | 1.0% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $323.0K | 541 | 0.8% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | Equities | 233051200 | $322.0K | 8,700 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $308.0K | 6,106 | 0.7% |
| Bragg Gaming Group Inc(BRAG) | Equities | 104833306 | $278.0K | 55,000 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $276.0K | 1,015 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $268.0K | 1,727 | 0.6% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $259.0K | 15,000 | 0.6% |
| Vanguard US Value Index ETF(VTV) | Equities | 922908744 | $153.3K | 1,025,141 | 0.4% |
| Vanguard US Growth Index ETF(VUG) | Equities | 922908736 | $148.1K | 476,315 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | Equities | 01609W102 | $126.0K | 1,631 | 0.3% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $112.0K | 458 | 0.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $104.0K | 766 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $94.7K | 434,212 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $68.8K | 290,137 | 0.2% |
| Vanguard Ftse Europe Index ETF(VGK) | Equities | 922042874 | $61.1K | 947,606 | 0.1% |
| Vanguard US Small Cap Index ETF(VB) | Equities | 922908751 | $45.7K | 214,125 | 0.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | Equities | 922042866 | $45.2K | 627,503 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $44.2K | 117,501 | 0.1% |
| Vanguard 500 ETF(VOO) | Equities | 922908363 | $34.6K | 79,144 | 0.1% |
| Vanguard US Real Estate Index ETF(VNQ) | Real Estate | 922908553 | $31.1K | 352,482 | 0.1% |
| Vanguard Ftse Emerging Markets Index ETF(VWO) | Equities | 922042858 | $26.9K | 654,399 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $26.0K | 542,392 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $23.2K | 120,690 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $23.2K | 279,166 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | Equities | 464287663 | $19.5K | 231,168 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $17.4K | 42,414 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $17.1K | 462,827 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Equities | 808524409 | $16.5K | 235,320 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $16.0K | 290,075 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Equities | 922908728 | $14.8K | 127,899 | 0.0% |
| Vanguard Growth Index Admiral | Equities | 922908660 | $13.5K | 84,678 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $12.7K | 74,625 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $12.2K | 68,017 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equities | 808524706 | $12.2K | 492,470 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equities | 922908595 | $11.7K | 48,435 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $11.7K | 201,399 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Equities | 921910733 | $11.5K | 135,196 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | Equities | 922908678 | $11.3K | 193,715 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $10.3K | 102,849 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Real Estate | 464287564 | $9.6K | 164,218 | 0.0% |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 | $9.4K | 610,981 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $8.9K | 149,900 | 0.0% |