Q3 2022 Holdings
Filed 2022-10-17 | 304 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 318,987 | 77.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,655 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,683 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,630 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,189 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 20,376 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $465.0K | 1,688 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,076 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,921 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 325,182 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.2K | 1,325,919 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.8K | 279,549 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.8K | 491,612 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8K | 603,101 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 85,099 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.3K | 302,990 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.0K | 698,467 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.8K | 299,885 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.4K | 344,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 39,578 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.0K | 176,722 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9K | 175,329 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 325,886 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 262,126 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 156,779 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 122,168 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 48,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,082 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 268,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 20,496 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 29,869 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9K | 175,272 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5K | 77,509 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 14,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 20,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,969 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 13,271 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,728 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 31,130 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 52,828 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3K | 75,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,498 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0K | 63,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,891 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,903 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 37,683 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,131 | 0.0% |