Q3 2023 Holdings
Filed 2023-10-13 | 96 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $205.9K | 766 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $211.7K | 3,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.2K | 1,629 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217.1K | 4,540 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $222.6K | 40,034 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $229.3K | 15,682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $229.7K | 4,600 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $234.4K | 10,102 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $243.9K | 4,792 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $245.4K | 535 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $247.2K | 10,684 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $249.0K | 10,671 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $275.6K | 1,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.1K | 2,357 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $278.0K | 11,406 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $287.4K | 4,062 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.7K | 515 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $291.0K | 9,309 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $294.5K | 3,370 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $304.7K | 12,320 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.9K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.9K | 2,414 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $306.9K | 9,120 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $315.8K | 4,737 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.1K | 1,711 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $325.7K | 10,622 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $339.1K | 5,940 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.5K | 3,851 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $355.8K | 6,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.1K | 3,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $367.7K | 1,217 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $370.4K | 725 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $379.6K | 8,483 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $389.5K | 2,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $402.3K | 12,129 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.3K | 3,089 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436.5K | 1,657 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $480.2K | 8,402 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $480.3K | 4,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511.4K | 4,967 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $534.8K | 10,602 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547.4K | 3,753 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $554.7K | 5,801 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $635.0K | 6,146 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $645.1K | 25,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.3K | 2,675 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $681.6K | 26,876 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.6K | 1,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $705.8K | 7,482 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $884.4K | 26,328 | 0.2% |