Q4 2021 Holdings
Filed 2022-01-18 | 80 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,195 | 77.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,100 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 11,795 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 3,555 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 360 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.8K | 559,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 135,015 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23.1K | 1,089,242 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.0K | 323,186 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7K | 514,554 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.7K | 264,878 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.9K | 69,060 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 26,772 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.9K | 41,222 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.0K | 51,592 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.9K | 146,054 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.5K | 78,147 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 16,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,677 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,103 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 30,806 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.1K | 125,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,830 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 4,262 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9K | 41,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 51,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,799 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 14,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 10,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 29,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,443 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2K | 125,395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,260 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 26,503 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.4K | 12,234 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,249 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7K | 25,523 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.7K | 19,014 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.7K | 13,605 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,184 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,014 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $969 | 12,049 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $888 | 9,889 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $848 | 13,478 | 0.0% |