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| Name: |
Capitol Family Office Inc. |
| City: |
Beaverton |
| State: |
OR |
| Zip: |
97006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$34,650,000 |
126,074 |
49.03% |
-4,431,000 |
-8,775 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
New |
$113.08 |
$6,694,000 |
64,013 |
9.47% |
6,694,000 |
64,013 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$256.96 |
$3,375,000 |
16,346 |
4.78% |
3,050,000 |
14,948 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$2,700,000 |
12,154 |
3.82% |
-609,000 |
-1,058 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
5 |
- |
$76.39 |
$2,594,000 |
40,861 |
3.67% |
-745,000 |
-3,271 |
0.003 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$2,556,000 |
4,799 |
3.62% |
-695,000 |
-2,374 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$2,551,000 |
6,796 |
3.61% |
-1,212,000 |
-2,131 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$223.08 |
$2,032,000 |
10,187 |
2.88% |
-7,571,000 |
-33,272 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$780.67 |
$1,923,000 |
2,328 |
2.72% |
-442,000 |
-736 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$149.42 |
$1,367,000 |
10,430 |
1.93% |
1,158,000 |
8,845 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
11 |
New |
$53.19 |
$1,173,000 |
23,548 |
1.66% |
1,173,000 |
23,548 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
New |
$108.04 |
$1,123,000 |
11,646 |
1.59% |
1,123,000 |
11,646 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
New |
$221.21 |
$1,065,000 |
5,394 |
1.51% |
1,065,000 |
5,394 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$185.18 |
$1,029,000 |
5,939 |
1.46% |
-2,800,000 |
-15,912 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
New |
$109.06 |
$869,000 |
7,997 |
1.23% |
869,000 |
7,997 |
0.002 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
16 |
- |
$247.68 |
$603,000 |
2,129 |
0.85% |
-601,000 |
-1,020 |
0.002 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
New |
$296.00 |
$517,000 |
2,108 |
0.73% |
517,000 |
2,108 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
18 |
New |
$223.41 |
$458,000 |
2,405 |
0.65% |
458,000 |
2,405 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
19 |
New |
$719.01 |
$397,000 |
689 |
0.56% |
397,000 |
689 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$298.24 |
$361,000 |
1,160 |
0.51% |
59,000 |
0 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$331,000 |
2,116 |
0.47% |
-72,000 |
0 |
0 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$327,000 |
3,249 |
0.46% |
-26,000 |
-271 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$379.31 |
$296,000 |
771 |
0.42% |
-550,000 |
-1,131 |
0 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$125.22 |
$293,000 |
3,212 |
0.41% |
-77,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$135.50 |
$292,000 |
1,999 |
0.41% |
-2,060,000 |
-15,097 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
26 |
New |
$397.86 |
$240,000 |
728 |
0.34% |
240,000 |
728 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
New |
$179.63 |
$123,000 |
715 |
0.17% |
123,000 |
715 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
New |
$0.00 |
$97,000 |
990 |
0.14% |
97,000 |
990 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
29 |
New |
$104.57 |
$92,000 |
828 |
0.13% |
92,000 |
828 |
0 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
30 |
New |
$112.20 |
$78,000 |
655 |
0.11% |
78,000 |
655 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
31 |
New |
$177.81 |
$69,000 |
265 |
0.1% |
69,000 |
265 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
32 |
New |
$371.68 |
$67,000 |
183 |
0.09% |
67,000 |
183 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
33 |
New |
$28.36 |
$54,000 |
1,913 |
0.08% |
54,000 |
1,913 |
0 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
34 |
- |
$22.49 |
$52,000 |
2,302 |
0.07% |
52,000 |
2,302 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
35 |
New |
$124.00 |
$52,000 |
529 |
0.07% |
52,000 |
529 |
0 |
Entertainment - Diver... |
|
|
XLU |
SPDR Utilities Select |
36 |
New |
$81.84 |
$23,000 |
289 |
0.03% |
23,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
37 |
New |
$0.00 |
$23,000 |
605 |
0.03% |
23,000 |
605 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
New |
$82.18 |
$22,000 |
269 |
0.03% |
22,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
39 |
New |
$71.15 |
$21,000 |
297 |
0.03% |
21,000 |
297 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
New |
$80.93 |
$18,000 |
200 |
0.03% |
18,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
41 |
New |
$0.00 |
$16,000 |
164 |
0.02% |
16,000 |
164 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
42 |
New |
$6.76 |
$12,000 |
1,960 |
0.02% |
12,000 |
1,960 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
New |
$625.34 |
$10,000 |
17 |
0.01% |
10,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
New |
$159.34 |
$8,000 |
70 |
0.01% |
8,000 |
70 |
0 |
Semiconductor - Speci... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
45 |
New |
$0.00 |
$6,000 |
139 |
0.01% |
6,000 |
139 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
New |
$0.00 |
$5,000 |
42 |
0.01% |
5,000 |
42 |
0.001 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
48 |
New |
$0.00 |
$5,000 |
99 |
0.01% |
5,000 |
99 |
0 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
47 |
New |
$0.00 |
$5,000 |
104 |
0.01% |
5,000 |
104 |
0 |
N/A |
|
