Q2 2022 Holdings
Filed 2022-08-09 | 92 holdings | $2.7M | 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 | 58.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 6,500 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 6,449 | 10.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $14.3K | 292,238 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.1K | 182,571 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,758 | 0.4% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $9.8K | 426,016 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.6K | 152,609 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5K | 167,310 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 25,031 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 25,517 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 172,713 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $6.6K | 73,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 22,978 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 58,621 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 200,443 | 0.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.3K | 44,497 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 19,653 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.8K | 70,232 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.3K | 67,146 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,586 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,704 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,878 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,143 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,079 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,201 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 4,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908 | 4,813 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $853 | 11,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $845 | 5,525 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $811 | 19,870 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804 | 16,382 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $762 | 15,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $592 | 7,417 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $574 | 5,713 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536 | 2,404 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $535 | 10,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512 | 5,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481 | 9,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464 | 3,226 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $459 | 6,431 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450 | 3,413 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437 | 3,045 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $436 | 5,408 | 0.0% |