Q2 2023 Holdings
Filed 2023-07-19 | 64 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 54,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 8,554 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1K | 130,442 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 311,063 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.9K | 531,933 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 433,275 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $67.9K | 6,352,629 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 458 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.0K | 4,470 | 4.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $591.0K | 5,186 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,541 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,768 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,882 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,532 | 34.8% |