Q1 2022 Holdings
Filed 2022-04-28 | 320 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,550 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,324 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,519 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $924.0K | 2,027 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 2,135 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 3,229 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 2,537 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,136 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $165.0K | 368 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3K | 322,069 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.6K | 1,344,601 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6K | 15,519 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.1K | 604,319 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.7K | 275,484 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5K | 85,518 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.8K | 485,893 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.6K | 361,886 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.4K | 715,650 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.8K | 309,036 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.9K | 339,290 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 40,380 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.1K | 178,488 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 278,930 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 132,149 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 264,616 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,127 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 95,026 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0K | 39,896 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 269,192 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.3K | 119,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 16,249 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,314 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.3K | 172,585 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $6.2K | 62,378 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 4,468 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,481 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 9,933 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 44,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 29,207 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 52,728 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0K | 31,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,717 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,270 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,691 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 37,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 23,893 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 10,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,121 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 47,089 | 0.0% |