Q1 2023 Holdings
Filed 2023-05-09 | 130 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 141,004 | 24.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 156,819 | 21.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 25,719 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 33,152 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 122,623 | 7.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9M | 123,283 | 6.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 143,118 | 3.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.8M | 510,000 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 221,000 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,500 | 1.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 59,406 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 242,350 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,960 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 50,270 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $842.7K | 7,940 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.0K | 2,400 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678.2K | 5,204 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675.3K | 3,630 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.7K | 15,286 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.3K | 5,880 | 0.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $540.7K | 13,000 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $492.5K | 929 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474.0K | 1,449 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $462.4K | 2,177 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $422.1K | 4,630 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368.2K | 1,926 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $328.1K | 4,366 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.0K | 1,813 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.6K | 650 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $197.9K | 2,681 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $161.2K | 2,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.4K | 727 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $139.4K | 2,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $137.3K | 1,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.6K | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $127.1K | 1,380 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $114.7K | 2,827 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.1K | 550 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.0K | 2,282 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $105.1K | 10,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $96.4K | 1,306 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.4K | 379 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8K | 692 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.0K | 266 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.7K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $60.5K | 205 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59.5K | 540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.3K | 997 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $46.6K | 3,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.9K | 275 | 0.0% |