Q4 2022 Holdings
Filed 2023-01-19 | 65 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.5M | 495,586 | 11.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24.5M | 1,232,628 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 129,834 | 7.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $15.9M | 655,161 | 6.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6M | 536,441 | 6.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.7M | 292,329 | 5.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.4M | 73,232 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,767 | 3.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.2M | 45,507 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 26,270 | 2.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.0M | 143,699 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,735 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 25,285 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 15,991 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,858 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 49,183 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,791 | 1.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.6M | 129,179 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 29,371 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 40,709 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,711 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,274 | 1.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0M | 127,173 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,390 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 32,189 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,595 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 25,301 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,082 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8M | 16,677 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 13,559 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,362 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,280 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,034 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 31,730 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 73,977 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,717 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,440 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0M | 15,918 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $971.5K | 5,100 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $958.2K | 18,700 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $953.0K | 14,525 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $866.9K | 25,363 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $850.7K | 5,357 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $848.0K | 8,960 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $795.3K | 15,357 | 0.3% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $633.0K | 5,219 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $618.0K | 7,170 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $569.5K | 12,070 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $529.2K | 2,547 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $512.3K | 5,335 | 0.2% |