Q2 2023 Holdings
Filed 2023-08-10 | 345 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 101,831 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 58,163 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 59,337 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 53,207 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,913 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 32,003 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,750 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,264 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 44,750 | 2.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 29,226 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 13,603 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,970 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,988 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 20,620 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,716 | 1.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $448.0K | 473,361 | 0.7% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $309.0K | 11,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $102.4K | 2,217,202 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.2K | 219,299 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.2K | 2,242,596 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $72.0K | 14,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4K | 167,850 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.3K | 278,272 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.1K | 567,771 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.6K | 1,588,987 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.1K | 230,052 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $52.5K | 1,437,958 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.4K | 591,592 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.5K | 788,418 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $46.1K | 1,563,652 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.5K | 446,099 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.8K | 561,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 210,098 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.7K | 602,405 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.4K | 340,641 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.8K | 609,989 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32.8K | 315,615 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $29.0K | 770,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 82,540 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.3K | 296,950 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21.5K | 1,101,560 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.1K | 407,019 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.1K | 261,320 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.4K | 566,290 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 248,038 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 298,168 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.0K | 568,978 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.2K | 364,067 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 29,444 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.3K | 270,183 | 0.0% |