Q1 2022 Holdings
Filed 2022-05-09 | 112 holdings | $2.9M | 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 | 3,358 | 66.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 6,449 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,102 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 450 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 84,369 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.7K | 265,704 | 0.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $13.1K | 539,209 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 24,570 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.9K | 134,905 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7K | 159,977 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.5K | 129,035 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 23,774 | 0.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $7.9K | 72,043 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 23,624 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.8K | 160,617 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 60,181 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,653 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 193,069 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.9K | 52,636 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 9,586 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2K | 48,331 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 32,142 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.0K | 45,339 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,074 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,279 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,417 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,734 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 6,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,949 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,172 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 318 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904 | 3,972 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $882 | 8,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $876 | 5,525 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792 | 14,263 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $742 | 1,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708 | 1,568 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687 | 2,389 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $631 | 12,232 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $630 | 7,417 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $616 | 12,834 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $560 | 10,677 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $559 | 3,445 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $524 | 5,408 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $523 | 4,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 6,259 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $507 | 6,375 | 0.0% |