Q2 2022 Holdings
Filed 2022-07-13 | 49 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 11,935 | 53.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 34,580 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 5,100 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 11,795 | 3.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.5K | 540,315 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24.5K | 1,284,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,628 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6K | 551,748 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.6K | 322,936 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.9K | 293,495 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.3K | 62,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,077 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,440 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.1K | 39,545 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.6K | 140,123 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,994 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.6K | 130,899 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4K | 143,054 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 16,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 52,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 31,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 10,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,071 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 40,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 4,619 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,199 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 25,162 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 32,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,863 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 22,184 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,075 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $879 | 14,009 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $864 | 26,342 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $807 | 14,456 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $542 | 45,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $501 | 2,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 4,588 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $383 | 3,579 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $287 | 1,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $271 | 5,865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256 | 5,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 1,423 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $56 | 20,000 | 0.0% |