Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 100,193 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 57,624 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,098 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,731 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 50,047 | 9.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 35,828 | 7.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,106 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,274 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 38,500 | 2.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 29,215 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 20,391 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $995.0K | 14,780 | 1.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $894.0K | 100,284 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $794.0K | 22,321 | 1.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $697.0K | 315,574 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $664.0K | 10,475 | 1.3% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $510.0K | 316,469 | 1.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $139.0K | 19,830 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.4K | 230,733 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.0K | 2,200,227 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.5K | 2,097,063 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.5K | 642,705 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1K | 284,986 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.4K | 255,636 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2K | 149,738 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.9K | 1,277,958 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.2K | 1,536,053 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $42.2K | 1,347,819 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.4K | 524,645 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.3K | 588,471 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.0K | 321,862 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7K | 621,461 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8K | 342,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 209,590 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.1K | 858,883 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $24.0K | 410,025 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.6K | 418,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 83,043 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 42,260 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.9K | 576,408 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 265,388 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 320,978 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3K | 219,299 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 242,268 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.4K | 554,348 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.3K | 126,970 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.2K | 226,866 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.6K | 98,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 31,979 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.3K | 254,498 | 0.0% |