Q3 2022 Holdings
Filed 2022-11-08 | 90 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,380 | 52.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.0K | 6,560 | 24.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.0K | 3,160 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 6,449 | 8.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.7K | 201,441 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 81,894 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.8K | 232,736 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.3K | 165,993 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1K | 178,556 | 0.3% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $9.0K | 412,540 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 24,549 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 25,958 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 173,252 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $6.1K | 70,714 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,005 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 222,277 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 57,823 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.1K | 41,514 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.7K | 70,182 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.6K | 61,504 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 19,723 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.2K | 65,198 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,082 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,376 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,096 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,068 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,201 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,798 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $885 | 5,525 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $848 | 11,895 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $794 | 21,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $784 | 3,577 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $735 | 15,273 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $616 | 14,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 5,976 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $522 | 5,713 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516 | 2,414 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $513 | 7,417 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $483 | 6,558 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $473 | 3,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 1,999 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $456 | 2,424 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425 | 2,366 | 0.0% |