Q4 2020 Holdings
Filed 2021-01-29 | 60 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 13,212 | 87.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $259.0K | 1,600 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 453 | 4.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $32.3K | 1,145,017 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.7K | 589,028 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.4K | 493,279 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.0K | 326,736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 87,949 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9K | 211,106 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.0K | 75,422 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.7K | 44,538 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,360 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.1K | 143,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,056 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 23,016 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 18,986 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 5,374 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 22,053 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 27,158 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 26,238 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 12,698 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 4,463 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 11,632 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 29,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,478 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 13,379 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.0K | 26,305 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.6K | 101,827 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5K | 95,189 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 33,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,362 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,647 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.4K | 15,315 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,463 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,821 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 12,375 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 22,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835 | 2,234 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $756 | 19,945 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $723 | 10,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $722 | 3,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 4,183 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $635 | 10,221 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 16,699 | 0.0% |