Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $247 | 4,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $252 | 842 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $254 | 6,589 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $256 | 3,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258 | 3,345 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262 | 150 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $263 | 3,745 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $278 | 1,858 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299 | 3,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $300 | 1,355 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $303 | 3,761 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305 | 3,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $343 | 5,471 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345 | 4,915 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $348 | 9,985 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348 | 3,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377 | 2,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $397 | 6,282 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $403 | 2,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 5,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431 | 640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $449 | 2,460 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $453 | 3,694 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $454 | 5,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $476 | 5,142 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $502 | 1,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514 | 11,175 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $516 | 2,607 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $525 | 5,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530 | 6,944 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $531 | 5,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587 | 3,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $605 | 15,416 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $624 | 5,980 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $654 | 3,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666 | 6,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $672 | 2,760 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $679 | 13,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $695 | 2,127 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $738 | 3,665 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $775 | 3,144 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $780 | 8,295 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $879 | 13,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $942 | 7,020 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $970 | 7,125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,602 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,240 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 13,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,468 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,013 | 0.0% |