Q2 2021 Holdings
Filed 2021-07-30 | 63 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 13,658 | 81.6% |
| Corning Inc(GLW) | COM | 219350105 | $482.0K | 11,795 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 442 | 3.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $220.0K | 1,600 | 3.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.2K | 552,390 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26.1K | 1,113,814 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.2K | 316,638 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.8K | 503,825 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 109,617 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.9K | 253,291 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.2K | 69,768 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.7K | 41,443 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 26,540 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.7K | 140,113 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 25,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,670 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 5,565 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 31,272 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,630 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 22,643 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 29,219 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 13,164 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 10,740 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 4,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,246 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,555 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.5K | 113,714 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 50,627 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,911 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.3K | 128,318 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 29,158 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.2K | 25,435 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2K | 38,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,261 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.8K | 18,212 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,091 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,822 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,727 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $907 | 11,588 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $845 | 13,514 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 3,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $784 | 20,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669 | 4,058 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $590 | 3,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $496 | 3,063 | 0.0% |