Q2 2022 Holdings
Filed 2022-07-14 | 316 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 317,320 | 85.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,178 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,547 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 20,137 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $722.0K | 1,972 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 3,247 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,595 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,624 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,222 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9K | 334,386 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $51.4K | 1,260,200 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.9K | 611,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.1K | 272,660 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.8K | 574,954 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7K | 82,627 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.7K | 369,064 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4K | 680,558 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.7K | 297,351 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.1K | 338,047 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.3K | 179,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 40,075 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.0K | 178,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 305,421 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 252,533 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 113,211 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0K | 43,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,448 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 268,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 17,763 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 30,020 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6K | 173,397 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7K | 59,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,480 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 17,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,854 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,442 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,317 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,328 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 52,728 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 31,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,128 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4K | 74,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3K | 63,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,947 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 37,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,727 | 0.0% |