Q2 2022 Holdings
Filed 2022-08-15 | 189 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $723.0K | 6,807 | 28.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $604.0K | 281 | 24.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $309.0K | 7,236 | 12.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $256.0K | 2,854 | 10.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $255.0K | 1,666 | 10.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $34.3K | 774,483 | 1.4% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $32.9K | 391,986 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.8K | 181,038 | 1.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $13.8K | 129,384 | 0.5% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $13.1K | 301,944 | 0.5% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $12.7K | 58,105 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $10.8K | 226,513 | 0.4% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $10.3K | 430,460 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $9.7K | 120,583 | 0.4% |
| iShares ESG Advanced Ttl USD Bd Mrkt ETF(EUSB) | Exchange Traded Fund | 46436E619 | $8.9K | 202,910 | 0.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $7.3K | 82,129 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $7.3K | 155,249 | 0.3% |
| iShares S&P 100(OEF) | Exchange Traded Fund | 464287101 | $6.9K | 40,106 | 0.3% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $6.4K | 130,343 | 0.3% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $6.0K | 106,822 | 0.2% |
| Invesco S&P Emerging Markets Low Vol ETF | Exchange Traded Fund | 46090C305 | $5.8K | 248,942 | 0.2% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $5.5K | 47,145 | 0.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $5.2K | 13,704 | 0.2% |
| iShares ESG Msci USA Leaders ETF(SUSL) | Exchange Traded Fund | 46435U218 | $5.1K | 76,975 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.0K | 123,430 | 0.2% |
| iShares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $4.9K | 165,571 | 0.2% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $4.9K | 106,051 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $4.7K | 67,515 | 0.2% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $4.7K | 46,335 | 0.2% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $4.2K | 57,717 | 0.2% |
| iShares ESG USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $4.1K | 176,009 | 0.2% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $3.7K | 113,529 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $3.5K | 28,720 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.9K | 118,720 | 0.1% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $2.9K | 131,272 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $2.9K | 46,138 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Exchange Traded Fund | 464288158 | $2.8K | 27,059 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $2.8K | 30,633 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $2.5K | 11,011 | 0.1% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $2.5K | 47,248 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.4K | 57,840 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $2.4K | 76,421 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 9,155 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $2.2K | 29,292 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.2K | 1,016 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $2.2K | 30,351 | 0.1% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $2.2K | 31,174 | 0.1% |
| BlackRock US Carbon Trns Readins ETF(LCTU) | Exchange Traded Fund | 09290C509 | $1.9K | 45,348 | 0.1% |
| iShares US Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.8K | 53,154 | 0.1% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | Exchange Traded Fund | 46431W853 | $1.8K | 42,779 | 0.1% |