Q3 2021 Holdings
Filed 2021-11-12 | 108 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,422 | 58.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 7,469 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 450 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,102 | 9.2% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $15.2K | 577,804 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $14.0K | 254,243 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,848 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5K | 134,324 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.1K | 113,862 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 20,854 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.6K | 110,169 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,878 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 69,075 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $7.5K | 71,308 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,346 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5K | 140,694 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 181,808 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.4K | 57,633 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 20,853 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 10,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,802 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,586 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,025 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 318 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $985 | 8,201 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $825 | 5,525 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $780 | 2,964 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $725 | 3,265 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $714 | 2,461 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $657 | 4,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624 | 1,455 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $583 | 10,232 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $572 | 10,447 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $542 | 7,417 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $528 | 6,600 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $525 | 6,145 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $519 | 5,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516 | 9,549 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $498 | 3,676 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493 | 3,210 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $493 | 7,789 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $490 | 9,707 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $474 | 7,670 | 0.0% |