Q3 2022 Holdings
Filed 2022-10-21 | 91 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226 | 5,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $239 | 8,005 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245 | 1,746 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $251 | 3,221 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $262 | 1,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278 | 778 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283 | 2,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 5,288 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $325 | 6,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $352 | 2,155 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $367 | 6,393 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370 | 1,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396 | 9,831 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $431 | 8,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 1,593 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $464 | 2,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573 | 2,162 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $594 | 21,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621 | 5,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $651 | 4,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $737 | 11,954 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $825 | 5,327 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,373 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,986 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 58,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,178 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 48,795 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 7,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,610 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17,291 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 41,098 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 31,612 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 60,374 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,236 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 81,801 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1K | 26,065 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.1K | 161,289 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 38,986 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 18,861 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 7,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 599 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5K | 25,532 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5K | 16,936 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 31,586 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 29,364 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 67,155 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 21,602 | 0.0% |