Q3 2022 Holdings
Filed 2022-10-19 | 52 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,253 | 35.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,359 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,212 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,893 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $618.0K | 5,100 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 11,795 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.2K | 527,401 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23.6K | 1,236,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 129,892 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.5K | 538,057 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.2K | 311,016 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.7K | 62,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 24,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,153 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.8K | 39,605 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.0K | 142,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,707 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.3K | 131,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 9,940 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.3K | 140,647 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 38,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 49,354 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 16,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 33,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,342 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 30,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,431 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,342 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 15,546 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 32,253 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,124 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 22,023 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $875 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $862 | 14,242 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $847 | 26,407 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $756 | 14,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $525 | 3,800 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $487 | 45,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,547 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $406 | 4,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,502 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $280 | 1,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $278 | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $252 | 5,865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235 | 5,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $222 | 3,709 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $203 | 3,113 | 0.0% |