Q2 2022 Holdings
Filed 2022-08-11 | 143 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.3M | 12,277 | 21.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,941 | 17.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $929.0K | 1,939 | 15.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $768.0K | 18,020 | 12.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $670.0K | 1,830 | 10.8% |
| Biomarin(BMRN) | Common Stock | 09061G101 | $359.0K | 4,330 | 5.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $265.0K | 3,459 | 4.3% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $256.0K | 5,223 | 4.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $204.0K | 2,146 | 3.3% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | Funds | 922908744 | $70.0K | 530,476 | 1.1% |
| iShares Core US (aggregate Bond Etf)(AGG) | Funds | 464287226 | $46.5K | 457,596 | 0.7% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | Funds | 922908736 | $43.5K | 195,181 | 0.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $36.4K | 89 | 0.6% |
| iShares TR Msci USA (QLT FCT)(QUAL) | Funds | 46432F339 | $34.6K | 309,661 | 0.6% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | Funds | 92206C409 | $24.1K | 316,055 | 0.4% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Funds | 46429B747 | $20.3K | 199,993 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9K | 72,555 | 0.2% |
| Vanguard Small-Cap (index Fund)(VB) | Funds | 922908751 | $9.5K | 53,967 | 0.2% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $6.5K | 15,187 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 20,907 | 0.1% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $4.0K | 12,427 | 0.1% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $3.1K | 29,841 | 0.0% |
| iShares S&P Midcap (400 Index Fund)(IJH) | Funds | 464287507 | $2.9K | 12,693 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.5K | 9,081 | 0.0% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | Funds | 46435U549 | $2.2K | 45,003 | 0.0% |
| iShares TR Esg Adv (TTL Usd)(EUSB) | Funds | 46436E619 | $2.2K | 49,690 | 0.0% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $2.1K | 12,898 | 0.0% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | Funds | 67092P888 | $2.1K | 75,999 | 0.0% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $2.1K | 11,599 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.0K | 15,561 | 0.0% |
| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | Funds | 67092P607 | $1.9K | 57,865 | 0.0% |
| Pacwest Bancorp Del(PACWUSD) | Common Stock | 695263103 | $1.6K | 60,229 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6K | 14,750 | 0.0% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | Funds | 46434G103 | $1.5K | 31,480 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $1.5K | 692 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 17,013 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.4K | 2,744 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.4K | 29,517 | 0.0% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $1.4K | 17,709 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2K | 17,277 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.2K | 7,669 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $1.2K | 527 | 0.0% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | Funds | 921908844 | $1.1K | 7,592 | 0.0% |
| Intel Corp Com(INTC) | Common Stock | 458140100 | $1.1K | 29,023 | 0.0% |
| iShares TR Esg Awre (1 5 YR)(SUSB) | Funds | 46435G243 | $1.1K | 44,003 | 0.0% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $1.0K | 11,426 | 0.0% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | Funds | 46432F842 | $944 | 16,045 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $917 | 5,504 | 0.0% |
| Chevron Corp New Com(CVX) | Common Stock | 166764100 | $911 | 6,294 | 0.0% |
| iShares TR Rus 1000 (GRW Etf)(IWF) | Funds | 464287614 | $840 | 3,839 | 0.0% |