Q3 2022 Holdings
Filed 2022-10-12 | 60 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.0K | 6,450 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 10,879 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 711 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.0K | 2,880 | 16.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.0K | 258,260 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 403,466 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 132,377 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.2K | 177,179 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.7K | 436,421 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 179,278 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8K | 122,539 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.1K | 935,705 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 30,689 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 264,112 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 89,482 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 96,547 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 40,368 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,633 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 50,939 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 44,590 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9K | 92,986 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7K | 79,101 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,896 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3K | 40,458 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 48,008 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2K | 43,541 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,596 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 61,307 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 18,336 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 12,735 | 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% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831 | 2,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645 | 5,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $523 | 1,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 3,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417 | 3,087 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $362 | 6,217 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338 | 3,585 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $331 | 2,299 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $317 | 4,727 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $298 | 4,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 2,896 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $279 | 3,881 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275 | 2,160 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272 | 6,426 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271 | 1,194 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 1,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 4,157 | 0.0% |