Q1 2022 Holdings
Filed 2022-04-29 | 294 holdings | $569.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0K | 3,111 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 1,046 | 29.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.0K | 113 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 439 | 8.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $24.0K | 1,200 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 43,176 | 2.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.8K | 73,966 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5K | 206,160 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0K | 60 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.9K | 155,406 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.9K | 137,784 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 139,927 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,658 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 26,920 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 16,712 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9K | 63,147 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 46,132 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,534 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 35,795 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 8,076 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0K | 32,355 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9K | 65,899 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,587 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,992 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4K | 29,081 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.3K | 39,507 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2K | 23,913 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 14,210 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,593 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,939 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $888 | 14,635 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 4,768 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $842 | 14,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $797 | 1,920 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $796 | 13,691 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $752 | 15,165 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $566 | 12,408 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $504 | 1,845 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $493 | 6,086 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $463 | 11,307 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $343 | 1,420 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $338 | 6,134 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325 | 302 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $301 | 6,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300 | 108 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266 | 1,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 3,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 1,554 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $260 | 5,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258 | 1,689 | 0.0% |