Q4 2021 Holdings
Filed 2022-01-28 | 159 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $1.3M | 2,271 | 30.1% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $901.0K | 6,655 | 21.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $705.0K | 11,129 | 16.5% |
| Xtrackers Msci USA ESG Leaders Eq ETF(USSG) | Equity | 233051150 | $426.0K | 9,602 | 10.0% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $277.0K | 3,248 | 6.5% |
| Boeing Company(BA) | Equity | 097023105 | $235.0K | 1,169 | 5.5% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $35.6K | 315,219 | 0.8% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $26.7K | 49,198 | 0.6% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $18.8K | 39,670 | 0.4% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $16.2K | 91,430 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $14.8K | 114,443 | 0.3% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $14.1K | 90,138 | 0.3% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $13.7K | 352,602 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $13.4K | 166,142 | 0.3% |
| American Water Works Co(AWK) | Equity | 030420103 | $12.6K | 66,449 | 0.3% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $12.5K | 108,064 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $12.5K | 121,909 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $12.3K | 153,364 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $12.3K | 116,334 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $11.2K | 97,970 | 0.3% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $10.6K | 41,487 | 0.2% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $9.0K | 89,310 | 0.2% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $8.2K | 36,279 | 0.2% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $7.5K | 140,060 | 0.2% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $7.5K | 182,272 | 0.2% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $7.3K | 55,133 | 0.2% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347Y862 | $5.9K | 460,672 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $5.7K | 13,007 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $4.8K | 16,177 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $4.6K | 11,544 | 0.1% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $4.6K | 51,179 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.5K | 13,364 | 0.1% |
| iShares Aaa-A Rated Corporate Bond(QLTA) | Equity | 46429B291 | $4.2K | 75,621 | 0.1% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $4.2K | 81,614 | 0.1% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $4.0K | 36,388 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $3.7K | 36,038 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $3.7K | 51,571 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $3.6K | 49,057 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $3.5K | 1,204 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $3.4K | 95,316 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $3.2K | 964 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $3.2K | 50,274 | 0.1% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $3.1K | 60,971 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $3.1K | 55,443 | 0.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $2.4K | 8,732 | 0.1% |
| ProShares Ultra S&P 500(SSO) | Equity | 74347R107 | $2.4K | 16,100 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $2.2K | 38,367 | 0.1% |
| Schwab US REIT ETF(SCHH) | Equity | 808524847 | $2.2K | 42,500 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.2K | 13,023 | 0.1% |
| Alphabet Class C(GOOG) | Equity | 02079K107 | $2.2K | 760 | 0.1% |