Q3 2022 Holdings
Filed 2022-10-12 | 95 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Devices Inc(TAYD) | COM | 877163105 | $203 | 20,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $206 | 2,288 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $213 | 4,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,451 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217 | 4,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224 | 996 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227 | 5,640 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $234 | 5,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $234 | 2,187 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $248 | 7,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $253 | 8,258 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $253 | 39,904 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $264 | 5,848 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $270 | 2,632 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $273 | 14,297 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $281 | 4,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281 | 725 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $300 | 6,445 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $310 | 10,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 3,687 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $320 | 2,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322 | 2,371 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332 | 5,702 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $339 | 4,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 1,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 2,400 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $353 | 15,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 6,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $371 | 8,483 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $387 | 4,426 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $390 | 7,503 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $397 | 4,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 1,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $405 | 2,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460 | 5,345 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483 | 3,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $484 | 5,819 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $506 | 10,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $539 | 12,317 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589 | 1,643 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615 | 2,320 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $683 | 34,576 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $724 | 44,768 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $779 | 25,231 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781 | 8,953 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $799 | 7,267 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $821 | 8,654 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $855 | 20,442 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $867 | 18,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $930 | 4,240 | 0.0% |