Q2 2023 Holdings
Filed 2023-08-14 | 139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $205.8K | 787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206.3K | 664 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $214.0K | 6,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214.9K | 311 | 0.0% |
| Nushares ETF TR ESG HI TLD CRP(NUHY) | ESG HI TLD CRP | 67092P854 | $215.4K | 10,475 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $216.5K | 5,250 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $218.7K | 1,258 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $223.2K | 3,167 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $233.7K | 4,400 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $237.6K | 1,473 | 0.0% |
| Spdr Series Barclays High YLD Bond Fund(JNK) | BLOOMBERG HIGH Y | 78468R622 | $237.9K | 2,585 | 0.0% |
| Vaneck Vectors ETF TR Green BD ETF(GRNB) | GREEN BOND ETF | 92189F171 | $251.0K | 10,775 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $254.6K | 3,250 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $257.5K | 478 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $273.4K | 5,288 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $274.3K | 6,602 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $274.9K | 1,050 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $319.8K | 5,000 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $353.5K | 3,775 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $369.1K | 1,856 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $370.0K | 4,143 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $372.7K | 5,590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $373.9K | 477 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $399.6K | 1,815 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $403.3K | 9,450 | 0.0% |
| Ishares Msci USA Min. Volatility ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $408.8K | 5,500 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $427.7K | 8,700 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $429.3K | 5,719 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $440.3K | 3,189 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $441.0K | 2,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $472.3K | 12,699 | 0.0% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $479.6K | 2,182 | 0.0% |
| Ishares Russell 2000 Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $486.9K | 2,600 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $489.0K | 2,059 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $507.6K | 1,056 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $516.0K | 6,728 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $525.8K | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536.9K | 4,653 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $538.1K | 1,900 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $594.9K | 13,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601.9K | 3,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $614.4K | 2,327 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $633.5K | 3,900 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $657.7K | 35,399 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $659.4K | 4,928 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $689.1K | 6,885 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $718.5K | 1,625 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $733.7K | 5,045 | 0.0% |
| Ishares Trust ESG 1-5 Year USD Corporate(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $743.0K | 31,075 | 0.0% |
| Spdr DOW Jones Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $779.6K | 31,474 | 0.0% |