Q1 2023 Holdings
Filed 2023-05-03 | 109 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.0K | 839 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215.4K | 3,371 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229.6K | 4,801 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236.7K | 2,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.2K | 1,182 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246.4K | 1,484 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $259.6K | 2,921 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $265.1K | 3,590 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $265.8K | 1,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.3K | 1,343 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273.0K | 5,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.3K | 670 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $304.2K | 3,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.6K | 3,092 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $328.0K | 5,288 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330.2K | 1,618 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.4K | 1,873 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350.1K | 1,847 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $373.1K | 6,740 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $395.1K | 6,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $406.6K | 1,630 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $433.9K | 8,603 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440.3K | 1,492 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $481.3K | 6,393 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $490.2K | 6,640 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $600.9K | 3,683 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $731.7K | 23,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.2K | 5,673 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $797.6K | 4,288 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $843.6K | 36,821 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $946.3K | 11,405 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 44,521 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,074 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,450 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,373 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 11,813 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4M | 24,239 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 31,354 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 122,040 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 24,013 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 16,674 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 58,701 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 56,869 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,007 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 22,982 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,308 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,547 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 83,833 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 38,316 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 66,919 | 0.4% |