Q4 2021 Holdings
Filed 2022-01-19 | 199 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $621 | 7,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $630 | 4,716 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $637 | 4,525 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $687 | 11,207 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $688 | 1,070 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $693 | 3,671 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694 | 2,815 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $699 | 38,397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $700 | 8,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $706 | 4,235 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $711 | 1,373 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $711 | 4,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $711 | 3,440 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $720 | 6,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 13,921 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $723 | 4,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $724 | 4,169 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $741 | 2,330 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $753 | 7,118 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $770 | 2,520 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783 | 2,661 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $795 | 16,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831 | 3,737 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $851 | 4,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 13,988 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $882 | 17,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $917 | 10,482 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $933 | 5,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 15,809 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $989 | 34,154 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $998 | 24,764 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,049 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 13,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,644 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 6,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,577 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.1K | 19,501 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,369 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 31,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,573 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,484 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 3,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 509 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,824 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 5,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,440 | 0.0% |