Q1 2022 Holdings
Filed 2022-04-25 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $416.0K | 913 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 489 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,258 | 17.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $85.5K | 843,691 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3K | 150,633 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.8K | 660,217 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.2K | 811,978 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.0K | 398,747 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 221,972 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.4K | 65,235 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0K | 114,191 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.4K | 98,980 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.3K | 281,107 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.9K | 222,636 | 0.7% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $8.1K | 215,711 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $7.7K | 216,770 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $7.7K | 165,945 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.4K | 127,166 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,490 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 122,459 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 48,897 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.0K | 147,826 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.0K | 215,643 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4K | 51,850 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.6K | 121,615 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2K | 30,906 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.4K | 39,339 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,157 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 41,563 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2K | 43,084 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.1K | 51,033 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,917 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3K | 59,430 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 28,914 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,305 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,532 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 43,113 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,524 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 26,082 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 26,431 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,659 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,498 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,328 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,450 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,264 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,502 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2K | 46,287 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1K | 30,056 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $993 | 6,013 | 0.1% |