Q3 2020 Holdings
Filed 2020-11-03 | 57 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,254 | 91.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.0K | 480 | 4.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.0K | 568,491 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $21.3K | 1,154,375 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8K | 479,576 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1K | 214,905 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.6K | 321,177 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 90,589 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.5K | 74,773 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,823 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 22,495 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.3K | 44,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 23,851 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.1K | 142,774 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 9,313 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 5,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 18,833 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 27,606 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,218 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,423 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 25,779 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 12,691 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,865 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6K | 26,243 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 28,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,080 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 82,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 26,784 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,301 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.9K | 84,247 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 13,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,594 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,073 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.0K | 12,770 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $955 | 12,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $917 | 5,727 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $836 | 16,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 5,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 22,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749 | 2,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $660 | 3,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $578 | 9,384 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $536 | 9,663 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $407 | 17,324 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376 | 3,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $312 | 3,310 | 0.0% |