Q3 2022 Holdings
Filed 2022-10-20 | 84 holdings | $437.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 523 | 56.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5K | 466,719 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 99,747 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 167,527 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 112,457 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 90,626 | 1.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.1K | 259,269 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 109,690 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 47,989 | 1.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.1K | 109,903 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 38,824 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,890 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,538 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,927 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,029 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 25,568 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2K | 7,368 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 12,868 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 88,146 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,643 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 25,698 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,856 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 29,672 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,118 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,501 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,665 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,113 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,305 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,122 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,256 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,821 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,090 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 17,212 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,783 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 14,123 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 43,934 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6K | 8,248 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,140 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,277 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 38,294 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 37,508 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,427 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,422 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 22,767 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 20,593 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 44,728 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,861 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 10,822 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 16,759 | 0.3% |