Q4 2022 Holdings
Filed 2023-02-10 | 137 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR ESG HI TLD CRP(NUHY) | ESG HI TLD CRP | 67092P854 | $200.1K | 9,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.7K | 3,234 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $205.8K | 4,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209.7K | 664 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $214.0K | 3,250 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $218.3K | 478 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $221.9K | 6,750 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.5K | 9,483 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $225.8K | 5,038 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $225.8K | 1,556 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $230.9K | 6,602 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $232.4K | 4,725 | 0.0% |
| Vaneck Vectors ETF TR Green BD ETF(GRNB) | GREEN BOND ETF | 92189F171 | $233.9K | 10,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.9K | 5,151 | 0.0% |
| Charter Communications(CHTR) | CL A | 16119P108 | $275.3K | 812 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $305.1K | 4,144 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $315.9K | 1,550 | 0.0% |
| Ishares Russell 2000 Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $319.1K | 1,830 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $337.5K | 5,590 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $340.7K | 1,856 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $351.9K | 4,275 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $366.2K | 5,090 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $376.3K | 1,811 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $386.2K | 4,444 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $395.7K | 9,583 | 0.0% |
| Ishares Msci USA Min. Volatility ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $403.8K | 5,600 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $407.2K | 5,250 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $432.9K | 3,189 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $439.4K | 2,006 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $441.1K | 2,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469.3K | 4,230 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $476.2K | 727 | 0.0% |
| Spdr Series Barclays High YLD Bond Fund(JNK) | BLOOMBERG HIGH Y | 78468R622 | $488.0K | 5,422 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $493.1K | 930 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $501.3K | 12,724 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $507.1K | 13,100 | 0.0% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $527.4K | 2,208 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $530.2K | 1,660 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $566.4K | 9,000 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $592.2K | 3,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $597.7K | 7,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $654.6K | 3,623 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $663.0K | 35,399 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $695.4K | 4,936 | 0.0% |
| Ishares Trust ESG 1-5 Year USD Corporate(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $724.4K | 30,475 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $736.1K | 5,489 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $789.3K | 3,104 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $827.2K | 6,898 | 0.1% |
| Ishares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $912.8K | 7,569 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $974.5K | 4,068 | 0.1% |