Q4 2020 Holdings
Filed 2021-02-12 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,212 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 7,420 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,097 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 450 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 85,642 | 0.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $11.0K | 408,328 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4K | 110,453 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2K | 97,969 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8K | 96,368 | 0.3% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $6.4K | 69,756 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 16,441 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 65,765 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 19,225 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 155,259 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 111,285 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.3K | 43,025 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2K | 56,162 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,704 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 10,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,590 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,504 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,134 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,075 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,316 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $837 | 8,690 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $692 | 4,490 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $678 | 6,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $672 | 5,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658 | 202 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $583 | 8,442 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $579 | 5,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565 | 9,610 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $549 | 9,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $548 | 7,284 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $504 | 8,355 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $467 | 6,084 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463 | 1,828 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 3,295 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $449 | 31,727 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $445 | 5,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425 | 1,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $423 | 14,724 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $419 | 3,577 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $404 | 2,860 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $401 | 6,849 | 0.0% |