Q3 2022 Holdings
Filed 2022-11-14 | 78 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,839 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,157 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,767 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,971 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 15,276 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,421 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 1,272 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 127,711 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 245,269 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.5K | 124,253 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 44,967 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 75,765 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 102,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,164 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 41,511 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 25,351 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 132,295 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 86,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 38,872 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,545 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 37,769 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,314 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,193 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,691 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 42,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,648 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,943 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $997 | 3,266 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $994 | 32,930 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $964 | 16,906 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $936 | 33,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $923 | 7,311 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $863 | 7,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 10,040 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $842 | 26,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 9,550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $809 | 6,217 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $762 | 12,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $730 | 8,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 4,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718 | 9,157 | 0.0% |