Q2 2023 Holdings
Filed 2023-07-24 | 59 holdings | $274.1M | 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 | $29.4M | 510,278 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 131,859 | 9.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $24.5M | 759,140 | 8.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24.4M | 1,325,279 | 8.9% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $18.6M | 784,229 | 6.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.1M | 357,888 | 6.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.9M | 54,537 | 3.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8.3M | 184,641 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 23,553 | 2.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.6M | 38,656 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,849 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 44,637 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 25,611 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 16,378 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,113 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,595 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,694 | 1.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.7M | 121,439 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,020 | 1.3% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $3.6M | 138,712 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 42,816 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 28,968 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 31,690 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,218 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,315 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 42,743 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,648 | 1.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1M | 129,456 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,002 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,748 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,947 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 35,056 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,021 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 20,979 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 44,943 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,470 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 16,617 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,112 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $936.8K | 38,566 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $921.6K | 17,577 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $741.5K | 11,395 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $735.4K | 20,050 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $703.0K | 4,084 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $607.2K | 2,557 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $490.3K | 3,938 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $404.8K | 806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.9K | 3,524 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $374.8K | 10,695 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $328.4K | 5,865 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $325.0K | 4,209 | 0.1% |