Q1 2022 Holdings
Filed 2022-04-13 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 10,653 | 46.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 631 | 28.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.6K | 298,254 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8K | 445,554 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.6K | 144,054 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.1K | 172,996 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 176,149 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.3K | 346,253 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.0K | 884,044 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 98,378 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 91,447 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 102,261 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 17,945 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 119,839 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 54,661 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,350 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.5K | 100,419 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 43,505 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,379 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 49,670 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.5K | 79,052 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,269 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2K | 84,185 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 15,602 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 34,130 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3K | 44,343 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,641 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 60,479 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,807 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911 | 328 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 5,241 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $650 | 1,561 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $557 | 4,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 3,128 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $507 | 3,126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $488 | 2,299 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $454 | 5,246 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388 | 360 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $373 | 5,930 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $352 | 9,596 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $346 | 4,704 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 4,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 2,896 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $336 | 12,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,528 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $323 | 1,949 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $316 | 3,267 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $301 | 1,350 | 0.0% |