Q2 2022 Holdings
Filed 2022-08-03 | 82 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,781 | 43.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.0K | 2,032 | 40.3% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 2,246 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,590 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,273 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2K | 150,822 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,508 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 45,944 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 25,305 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 89,317 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0K | 66,451 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 19,520 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 50,818 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 33,306 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 61,897 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 62,911 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,062 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 20,268 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 31,725 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 23,110 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,212 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 10,501 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,440 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.3K | 26,637 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 24,919 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $973 | 4,451 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $901 | 11,818 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $888 | 5,045 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $848 | 5,851 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $823 | 35,306 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $818 | 46,311 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $771 | 6,009 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $711 | 3,017 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $704 | 21,781 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $686 | 15,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657 | 3,699 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $655 | 7,501 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $634 | 1,940 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $616 | 3,128 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $560 | 1,750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $506 | 5,034 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $501 | 6,325 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $477 | 11,953 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $462 | 2,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 5,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429 | 1,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 1,845 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $413 | 6,795 | 0.0% |