Q3 2024 Holdings
Filed 2024-10-10 | 113 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $110.8K | 23,534 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $184.1K | 12,536 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $202.4K | 4,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.8K | 521 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $206.2K | 900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.4K | 418 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206.9K | 3,110 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $206.9K | 9,192 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $213.2K | 10,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.4K | 709 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $233.1K | 938 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $251.1K | 5,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $255.3K | 1,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $260.5K | 5,438 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $266.4K | 10,568 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $267.7K | 1,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269.9K | 1,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.2K | 1,629 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $291.9K | 8,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.5K | 510 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $293.1K | 7,009 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $296.3K | 11,115 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $300.4K | 11,968 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $300.5K | 13,554 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.1K | 1,481 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $306.4K | 8,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310.8K | 3,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.8K | 2,158 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $322.6K | 4,478 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $328.0K | 4,682 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.8K | 11,777 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355.9K | 3,651 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $356.5K | 15,163 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $358.5K | 4,241 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $380.9K | 3,521 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $402.4K | 17,277 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $414.3K | 535 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $432.9K | 15,765 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $450.2K | 725 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $458.5K | 6,380 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $460.2K | 1,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 2,474 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $468.4K | 19,219 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $470.4K | 1,161 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $486.1K | 8,483 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $490.0K | 1,609 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500.6K | 3,905 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.3K | 566 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505.0K | 2,433 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $513.1K | 20,393 | 0.1% |