Q2 2022 Holdings
Filed 2022-08-12 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.0K | 9,122 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 5,048 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 6,489 | 12.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $71.4K | 1,016,718 | 3.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $45.5K | 1,574,819 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.4K | 325,997 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.5K | 808,143 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.5K | 525,818 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 136,468 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,548 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 91,844 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,836 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 14,362 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 96,931 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 32,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,537 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 29,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,225 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,338 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,678 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $894 | 28,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879 | 17,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 400 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $850 | 8,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 3,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $780 | 5,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $753 | 20,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $677 | 7,324 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594 | 2,118 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587 | 1,693 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $566 | 5,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $566 | 2,065 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $561 | 12,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $535 | 2,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 25,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $520 | 4,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 3,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473 | 2,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 4,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456 | 2,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 2,717 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425 | 5,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407 | 5,073 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $391 | 1,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 1,509 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350 | 11,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348 | 1,276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346 | 4,489 | 0.0% |