Q2 2022 Holdings
Filed 2022-08-10 | 95 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $209 | 823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 5,646 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237 | 1,746 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255 | 5,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 693 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $263 | 3,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286 | 1,343 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302 | 2,290 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $319 | 6,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 1,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 5,288 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $338 | 6,740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348 | 1,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $408 | 1,488 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $452 | 9,831 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478 | 2,713 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $509 | 9,864 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $570 | 17,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 4,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685 | 1,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 6,301 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $759 | 15,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $830 | 5,401 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $970 | 21,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $975 | 15,774 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,373 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 52,573 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 12,041 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 78,993 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,085 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6K | 25,029 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 50,150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 27,005 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17,184 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 39,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,359 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 59,876 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,094 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2K | 159,492 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 26,828 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,036 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 599 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5K | 24,614 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6K | 16,899 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,465 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 33,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 67,370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 39,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 18,888 | 0.0% |