Q1 2021 Holdings
Filed 2021-04-23 | 57 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,271 | 87.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $213.0K | 1,600 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 442 | 3.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.6K | 592,534 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $25.2K | 1,037,187 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.5K | 325,801 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.0K | 496,949 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.4K | 74,906 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2K | 219,493 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 85,726 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.7K | 43,842 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.6K | 143,085 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 24,119 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 9,205 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,754 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 12,571 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 18,806 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,476 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 5,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,727 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 27,373 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 26,283 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.5K | 118,763 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 11,625 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,212 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2K | 121,380 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.1K | 26,343 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 39,707 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,606 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,351 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,295 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,339 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.7K | 17,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,247 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 22,905 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 20,547 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 12,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885 | 2,234 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $850 | 11,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $699 | 3,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $664 | 10,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659 | 4,008 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $563 | 3,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $373 | 3,063 | 0.0% |