Q2 2022 Holdings
Filed 2022-07-12 | 64 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 10,687 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 613 | 28.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.5K | 271,747 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 371,189 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 128,788 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.0K | 167,798 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.7K | 412,446 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 170,519 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 32,477 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 110,488 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.1K | 897,217 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4K | 256,078 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 88,454 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 98,387 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 39,641 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7K | 55,450 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,685 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 49,096 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.9K | 73,703 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.9K | 79,101 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7K | 86,382 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,030 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 45,190 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 34,727 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,494 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 17,662 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,670 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 60,301 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,807 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 16,875 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 2,315 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $858 | 11,178 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750 | 5,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705 | 324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 3,054 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $471 | 1,566 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448 | 3,126 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $380 | 2,304 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $377 | 5,247 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $355 | 11,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $354 | 3,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $316 | 2,906 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $313 | 4,779 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $299 | 12,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 4,169 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $287 | 6,426 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $283 | 2,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $278 | 1,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $274 | 4,342 | 0.0% |