Q2 2023 Holdings
Filed 2023-07-10 | 65 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,623 | 28.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,577 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $908.0K | 1,856 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 883 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 3,173 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 6,155 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,903 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 625 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 302,542 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 157,547 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 128,217 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,052 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 117,618 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 40,613 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 8,993 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 5,097 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,757 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1K | 11,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844 | 7,316 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $797 | 5,226 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $600 | 4,445 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $598 | 1,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $572 | 2,410 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $569 | 20,969 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $559 | 1,270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558 | 2,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $541 | 1,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 4,870 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $507 | 28,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488 | 1,016 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488 | 562 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $451 | 11,235 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428 | 10,303 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $410 | 156,339 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408 | 1,018 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $376 | 4,006 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $376 | 8,745 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $368 | 508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365 | 4,921 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $347 | 1,050 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $338 | 888 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331 | 1,619 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306 | 779 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284 | 1,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278 | 1,444 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $273 | 101 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $272 | 8,270 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272 | 1,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264 | 2,992 | 0.0% |