Q3 2022 Holdings
Filed 2022-11-14 | 176 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.0M | 20,299 | 26.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.4M | 12,130 | 18.9% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.1M | 11,347 | 14.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $928.0K | 1,965 | 12.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $668.0K | 312 | 9.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $382.0K | 2,850 | 5.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $295.0K | 2,880 | 4.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $291.0K | 7,267 | 4.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $37.0K | 881,307 | 0.5% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $33.3K | 418,994 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.2K | 182,153 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $14.2K | 621,783 | 0.2% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $12.6K | 301,499 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $9.9K | 218,124 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $9.7K | 27,123 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $7.7K | 105,909 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $7.1K | 158,483 | 0.1% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $6.8K | 345,335 | 0.1% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $6.7K | 173,042 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $6.3K | 61,699 | 0.1% |
| iShares ESG Msci USA Leaders ETF(SUSL) | Exchange Traded Fund | 46435U218 | $5.8K | 93,299 | 0.1% |
| iShares Europe(IEV) | Exchange Traded Fund | 464287861 | $5.5K | 144,975 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $5.0K | 74,898 | 0.1% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $4.3K | 39,825 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $4.2K | 62,581 | 0.1% |
| Ishares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $4.0K | 143,321 | 0.1% |
| BlackRock US Carbon Trns Readins ETF(LCTU) | Exchange Traded Fund | 09290C509 | $3.1K | 77,446 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $3.0K | 11,417 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 12,673 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $2.7K | 57,421 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $2.5K | 83,109 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $2.4K | 42,353 | 0.0% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | Exchange Traded Fund | 46436E601 | $2.3K | 57,269 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $2.2K | 21,391 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $2.1K | 75,711 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $2.0K | 19,401 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.9K | 80,989 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $1.7K | 7,794 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $1.7K | 24,653 | 0.0% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.7K | 18,331 | 0.0% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | Exchange Traded Fund | 46431W853 | $1.6K | 45,735 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $1.6K | 34,313 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.6K | 43,565 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $1.5K | 43,389 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $1.4K | 18,327 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $1.4K | 75,000 | 0.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.3K | 9,268 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.2K | 7,004 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.1K | 10,362 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $931 | 3,488 | 0.0% |