Q1 2021 Holdings
Filed 2021-05-13 | 106 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,372 | 52.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 8,320 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,097 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0K | 450 | 9.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $13.1K | 503,423 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.1K | 220,352 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 86,943 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5K | 120,766 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0K | 104,923 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.7K | 104,909 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 18,018 | 0.3% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $7.1K | 72,579 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 64,302 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 19,613 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,333 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 127,093 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 173,774 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.9K | 50,789 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,575 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 10,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,865 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,024 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,740 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,604 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,147 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934 | 302 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $877 | 8,830 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806 | 11,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $735 | 5,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $719 | 4,490 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $606 | 6,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600 | 2,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585 | 10,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $553 | 7,284 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $544 | 9,950 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $517 | 5,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,274 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $485 | 6,084 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $475 | 5,408 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $472 | 3,210 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $452 | 31,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 3,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 14,724 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436 | 1,675 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $426 | 3,244 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $424 | 7,600 | 0.0% |