Q1 2022 Holdings
Filed 2022-04-26 | 53 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,122 | 80.7% |
| Boeing Co(BA) | COM | 097023105 | $977.0K | 5,100 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 11,795 | 5.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.9K | 528,512 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26.9K | 1,250,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 132,588 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.3K | 536,793 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.2K | 321,074 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.3K | 283,455 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.7K | 62,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 25,002 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1K | 38,913 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 27,123 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.4K | 138,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,661 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,722 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 16,263 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 28,026 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 10,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 31,113 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.1K | 129,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,651 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.6K | 145,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,246 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 38,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,355 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 24,002 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,378 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.2K | 25,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 51,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 33,553 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 31,742 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,516 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,505 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,446 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 26,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,032 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $985 | 12,981 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $852 | 14,038 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $611 | 3,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $604 | 3,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $565 | 2,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466 | 2,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,588 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $343 | 5,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340 | 2,942 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $306 | 5,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $223 | 544 | 0.0% |