Q2 2021 Holdings
Filed 2021-08-11 | 106 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,372 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 7,420 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 450 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,097 | 10.9% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $14.4K | 545,686 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.2K | 237,866 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 86,886 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5K | 129,643 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.7K | 108,738 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 20,044 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 107,600 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,949 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 67,911 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $7.5K | 71,832 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,317 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5K | 137,625 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 181,932 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 5,530 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.1K | 53,433 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 10,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,740 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,586 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,258 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,628 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,915 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 308 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $902 | 8,201 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820 | 3,678 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $774 | 5,525 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $722 | 4,490 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $714 | 2,658 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666 | 2,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622 | 1,452 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $590 | 6,600 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $578 | 10,447 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $565 | 8,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548 | 9,778 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $546 | 7,417 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $517 | 5,408 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497 | 3,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $495 | 2,046 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $493 | 8,630 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $478 | 31,727 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $472 | 5,500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $453 | 8,802 | 0.0% |