Q1 2023 Holdings
Filed 2023-05-15 | 351 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.3M | 58,052 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 100,581 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 57,756 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,574 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 53,234 | 9.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 33,052 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,975 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 14,305 | 3.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.6M | 29,226 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,000 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 14,598 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,349 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,806 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 20,620 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,497 | 1.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $472.0K | 473,361 | 0.8% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $228.0K | 10,542 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.6K | 2,293,114 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.6K | 2,241,418 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.7K | 218,983 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.0K | 159,470 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2K | 275,536 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.2K | 664,503 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.7K | 1,543,908 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.6K | 229,228 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $51.0K | 10,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $48.3K | 1,533,905 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47.7K | 1,412,870 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8K | 611,019 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.7K | 661,957 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.6K | 666,027 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.4K | 520,677 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.8K | 390,695 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.4K | 337,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 208,562 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32.9K | 314,361 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $28.5K | 770,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 81,084 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.7K | 389,989 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.5K | 575,089 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 245,765 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.1K | 223,490 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 325,182 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.6K | 698,362 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2K | 537,766 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 29,412 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.9K | 259,299 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 216,509 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $11.1K | 334,419 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.4K | 267,650 | 0.0% |