Q1 2022 Holdings
Filed 2022-05-16 | 198 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $397.0K | 7,128 | 23.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $341.0K | 167 | 19.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $305.0K | 3,046 | 17.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $262.0K | 1,615 | 15.3% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $40.3K | 397,317 | 2.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $35.3K | 664,463 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.0K | 171,854 | 1.8% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $23.0K | 82,700 | 1.3% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $13.8K | 297,258 | 0.8% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $11.6K | 105,841 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $11.1K | 231,516 | 0.6% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $11.1K | 443,879 | 0.6% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $11.0K | 219,165 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $10.6K | 209,334 | 0.6% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $9.4K | 97,439 | 0.5% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $8.3K | 107,370 | 0.5% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $7.9K | 75,697 | 0.5% |
| iShares SP Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $7.8K | 76,384 | 0.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $7.5K | 151,615 | 0.4% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $7.3K | 56,697 | 0.4% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $6.2K | 22,997 | 0.4% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $5.9K | 123,980 | 0.3% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $5.9K | 165,848 | 0.3% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $4.6K | 141,232 | 0.3% |
| iShares Core SP 500(IVV) | Exchange Traded Fund | 464287200 | $4.6K | 10,159 | 0.3% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.0K | 66,698 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.0K | 86,616 | 0.2% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $3.9K | 51,095 | 0.2% |
| iShares ESG Msci USA Leaders ETF(SUSL) | Exchange Traded Fund | 46435U218 | $3.8K | 47,533 | 0.2% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $3.6K | 35,266 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.6K | 76,065 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $3.3K | 117,635 | 0.2% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $3.2K | 125,406 | 0.2% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $3.1K | 50,750 | 0.2% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $3.0K | 22,005 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 9,248 | 0.2% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2.8K | 69,748 | 0.2% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $2.7K | 25,955 | 0.2% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $2.5K | 29,317 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $2.4K | 62,908 | 0.1% |
| iShares SP 100(OEF) | Exchange Traded Fund | 464287101 | $2.2K | 10,578 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2.1K | 1,966 | 0.1% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.0K | 8,805 | 0.1% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $1.9K | 6,466 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.7K | 17,107 | 0.1% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $1.7K | 33,455 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $1.5K | 42,077 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.5K | 551 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $1.5K | 20,317 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $1.4K | 13,763 | 0.1% |