Q1 2023 Holdings
Filed 2023-04-17 | 129 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,440 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,310 | 31.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,178 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 7,736 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 906 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4K | 133,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,082 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 40,387 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 46,895 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,183 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 42,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,056 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 35,609 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 36,738 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 17,058 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,419 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,399 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,218 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,762 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 16,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,564 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,042 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,141 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,520 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,364 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,838 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 11,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 50,197 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 18,573 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $985 | 18,798 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $982 | 11,853 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $974 | 41,678 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $970 | 6,419 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $968 | 19,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $946 | 4,194 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $942 | 3,738 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $925 | 3,739 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $898 | 3,996 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885 | 11,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $861 | 21,226 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $817 | 40,307 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $815 | 7,788 | 0.0% |