Q4 2021 Holdings
Filed 2022-01-27 | 115 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,368 | 63.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 6,569 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 450 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,102 | 7.4% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $15.9K | 610,097 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 84,981 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $15.0K | 271,173 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 22,864 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.3K | 117,489 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1K | 142,959 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.9K | 112,016 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 22,101 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $8.1K | 69,367 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,423 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 66,395 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 150,588 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 19,653 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0K | 187,886 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.6K | 60,316 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 9,586 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 7,988 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.8K | 37,026 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,024 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 22,214 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,453 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,074 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,017 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,915 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 318 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,661 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $936 | 8,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $922 | 5,525 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778 | 3,221 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $767 | 2,391 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $753 | 14,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692 | 1,457 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $669 | 12,178 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $592 | 3,445 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $583 | 7,417 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $575 | 5,408 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $566 | 10,264 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $548 | 2,390 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $542 | 9,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536 | 3,276 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $525 | 6,190 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $520 | 4,090 | 0.0% |