Q2 2020 Holdings
Filed 2020-07-15 | 56 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,380 | 89.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 7,582 | 7.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.3K | 578,960 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.4K | 1,229,561 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.3K | 477,064 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.8K | 341,089 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 27,064 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.5K | 183,427 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1K | 74,862 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,113 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.2K | 46,655 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.1K | 148,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,676 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 3,532 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,865 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 19,069 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 29,408 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 33,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 14,225 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,611 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 35,182 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,197 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 13,096 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,509 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4K | 26,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 26,556 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 14,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 28,404 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 66,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,594 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 22,970 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $946 | 10,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $893 | 5,727 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $856 | 12,375 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $783 | 16,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $779 | 4,035 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $696 | 12,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689 | 2,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 4,244 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $540 | 10,260 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $467 | 18,224 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $462 | 17,750 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $452 | 7,524 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $394 | 3,342 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $364 | 3,400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $356 | 11,600 | 0.0% |