Q4 2022 Holdings
Filed 2023-02-14 | 335 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.0M | 57,827 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 93,002 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,810 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 58,354 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 51,410 | 8.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 35,458 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,953 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 12,104 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,000 | 3.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 29,226 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,855 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,816 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $922.0K | 22,346 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $919.0K | 20,328 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.0K | 10,032 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $454.0K | 315,574 | 0.9% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $389.0K | 316,469 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.1K | 2,218,832 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.6K | 2,273,370 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.4K | 218,196 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.2K | 159,918 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54.8K | 664,697 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.9K | 256,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.8K | 281,490 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.8K | 1,546,218 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.3K | 1,398,332 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.6K | 626,191 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $37.6K | 1,483,987 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.4K | 640,057 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.7K | 347,341 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 370,740 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.8K | 469,839 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.7K | 858,883 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $28.0K | 411,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 207,954 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $26.0K | 10,000 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.0K | 460,207 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.0K | 229,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 80,613 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.7K | 379,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 265,492 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.2K | 580,558 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 323,386 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.3K | 217,997 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.8K | 661,034 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 83,853 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 243,699 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.0K | 130,161 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3K | 433,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 25,869 | 0.0% |