Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 13,281 | 86.9% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 11,795 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 380 | 3.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.8K | 552,631 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24.6K | 1,136,648 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.8K | 318,540 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7K | 508,105 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 94,352 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6K | 248,659 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.0K | 69,524 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.6K | 41,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,635 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.6K | 140,292 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 25,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,671 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 5,472 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 30,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 26,515 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 5,305 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,846 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 14,413 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 22,738 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.7K | 122,894 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 29,554 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,304 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 10,766 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,828 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.5K | 132,969 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 41,477 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 13,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,159 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.2K | 25,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,162 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.9K | 19,982 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,146 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,781 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 23,538 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $909 | 11,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 20,014 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $831 | 13,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $735 | 3,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575 | 3,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $420 | 1,073 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $357 | 5,865 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $354 | 2,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $347 | 3,103 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $336 | 1,400 | 0.0% |