CIK: 0001417889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $484,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,568 | $43,242 | 8.9% | $282.52 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,118,939 | $40,685 | 8.4% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 223,235 | $30,851 | 6.4% | $85.10 | +81.3% | COM | 037833100 |
| IJR | ISHARES TR | 217,030 | $18,923 | 3.9% | $85.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,736 | $18,053 | 3.7% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 69,109 | $16,095 | 3.3% | $109.09 | +135.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,003 | $15,304 | 3.2% | $106.23 | +3.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 69,003 | $13,465 | 2.8% | $205.53 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 120,669 | $12,363 | 2.6% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 105,668 | $11,940 | 2.5% | $119.96 | +5.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 371,846 | $11,724 | 2.4% | $33.78 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 48,366 | $10,605 | 2.2% | $164.35 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 53,118 | $8,677 | 1.8% | $129.27 | +18.3% | COM | 478160104 |
| AMGN | AMGEN INC | 38,094 | $8,586 | 1.8% | $165.35 | +31.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 41,619 | $8,522 | 1.8% | $207.39 | +10.8% | COM | 824348106 |
| UHAL | AMERCO | 16,171 | $8,235 | 1.7% | $43.24 | +21.2% | COM | 023586100 |
| SBUX | STARBUCKS CORP | 96,364 | $8,120 | 1.7% | $43.58 | +79.8% | COM | 855244109 |
| IDEV | ISHARES TR | 155,544 | $7,514 | 1.6% | $51.54 | — | CORE MSCI INTL | 46435G326 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,841 | $7,482 | 1.5% | $67.19 | +127.9% | COM | 11133T103 |
| NKE | NIKE INC | 89,349 | $7,427 | 1.5% | $81.47 | +24.7% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 77,804 | $7,420 | 1.5% | $62.76 | +39.6% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 81,253 | $7,388 | 1.5% | $69.62 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 43,995 | $7,346 | 1.5% | $84.15 | +92.7% | COM | 438516106 |
| V | VISA INC | 39,695 | $7,052 | 1.5% | $68.94 | +187.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 74,708 | $7,047 | 1.5% | $107.02 | -2.3% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 247,676 | $6,967 | 1.4% | $29.82 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 84,526 | $6,628 | 1.4% | $56.67 | +36.1% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 36,212 | $6,559 | 1.4% | $125.03 | +75.2% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 12,814 | $6,052 | 1.2% | $137.40 | +262.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 38,924 | $5,772 | 1.2% | $42.19 | +282.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 34,257 | $5,534 | 1.1% | $87.08 | +84.3% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 25,009 | $5,399 | 1.1% | $69.94 | +243.9% | CL A | 518439104 |
| WSO | WATSCO INC | 19,891 | $5,121 | 1.1% | $192.94 | +40.5% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 15,512 | $5,093 | 1.1% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 21,504 | $4,039 | 0.8% | $97.15 | +87.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 109,497 | $3,931 | 0.8% | $31.91 | +4.7% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,718 | $3,775 | 0.8% | $215.77 | +75.4% | COM | 00724F101 |
| DINO | HF SINCLAIR CORP | 68,422 | $3,684 | 0.8% | $30.56 | +41.3% | COM | 403949100 |
| SPEM | SPDR INDEX SHS FDS | 103,928 | $3,226 | 0.7% | $33.78 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 21,602 | $3,107 | 0.6% | $208.91 | -19.8% | COM | 79466L302 |
| KMX | CARMAX INC | 45,880 | $3,029 | 0.6% | $82.90 | +10.2% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 67,155 | $2,538 | 0.5% | $56.37 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 29,364 | $2,527 | 0.5% | $54.96 | +61.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 15,185 | $2,504 | 0.5% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 31,586 | $2,477 | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 INC | 16,936 | $2,451 | 0.5% | $151.28 | +4.7% | COM | 315616102 |
| IEF | ISHARES TR | 25,532 | $2,451 | 0.5% | $102.07 | — | 7-10 YR TRSY BD | 464287440 |
| NVR | NVR INC | 599 | $2,388 | 0.5% | $1579.08 | +169.8% | COM | 62944T105 |
| LLY | LILLY ELI & CO | 7,330 | $2,370 | 0.5% | $86.56 | +255.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,861 | $2,290 | 0.5% | $18.84 | -16.2% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,986 | $2,239 | 0.5% | $55.58 | +11.4% | CL A | 192446102 |
| TFSL | TFS FINL CORP | 161,289 | $2,097 | 0.4% | $9.60 | +10.2% | COM | 87240R107 |
| ESGU | ISHARES TR | 26,065 | $2,070 | 0.4% | $84.67 | — | ESG AWR MSCI USA | 46435G425 |
| PINS | PINTEREST INC | 81,801 | $1,906 | 0.4% | $36.68 | -40.2% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 7,236 | $1,862 | 0.4% | $165.11 | +66.4% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 60,374 | $1,823 | 0.4% | $24.42 | +25.3% | COM | 060505104 |
| ESGD | ISHARES TR | 31,612 | $1,774 | 0.4% | $66.53 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 41,098 | $1,741 | 0.4% | $54.66 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 43,296 | $1,732 | 0.4% | $26.68 | +50.1% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,291 | $1,665 | 0.3% | $57.84 | +70.7% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 14,610 | $1,651 | 0.3% | $73.24 | +73.5% | COM | 747525103 |
| ILMN | ILLUMINA INC | 7,974 | $1,521 | 0.3% | $320.21 | -38.2% | COM | 452327109 |
| SCHM | SCHWAB STRATEGIC TR | 24,751 | $1,498 | 0.3% | $52.86 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 48,795 | $1,497 | 0.3% | $30.28 | — | ESG AWARE MSCI | 46435U663 |
| WSM | WILLIAMS SONOMA INC | 12,178 | $1,435 | 0.3% | $32.68 | +103.4% | COM | 969904101 |
| SUSC | ISHARES TR | 58,030 | $1,264 | 0.3% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| SYY | SYSCO CORP | 16,986 | $1,201 | 0.2% | $40.75 | +85.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1,168 | 0.2% | $153.02 | +86.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,074 | $1,001 | 0.2% | $132.56 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 5,327 | $825 | 0.2% | $134.60 | +12.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 11,954 | $737 | 0.2% | $50.26 | +11.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,530 | $651 | 0.1% | $85.28 | +55.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,946 | $621 | 0.1% | $91.71 | +15.2% | COM | 46625H100 |
| ESGE | ISHARES INC | 21,455 | $594 | 0.1% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 2,162 | $573 | 0.1% | $223.42 | +25.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,713 | $464 | 0.1% | $135.13 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,593 | $440 | 0.1% | $185.77 | +45.7% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 8,765 | $431 | 0.1% | $54.88 | — | INT-TRM U.S TRES | 808524854 |
| USB | US BANCORP DEL | 9,831 | $396 | 0.1% | $34.61 | +13.3% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,729 | $370 | 0.1% | $167.88 | — | GROWTH ETF | 922908736 |
| — | NEW RELIC INC | 6,393 | $367 | 0.1% | $84.71 | — | COM | 64829B100 |
| PEP | PEPSICO INC | 2,155 | $352 | 0.1% | $116.34 | +32.7% | COM | 713448108 |
| ILCG | ISHARES TR | 6,740 | $325 | 0.1% | $75.42 | — | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 5,288 | $296 | 0.1% | $44.51 | +25.9% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,290 | $283 | 0.1% | $131.88 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 778 | $278 | 0.1% | $317.37 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,343 | $262 | 0.1% | $170.22 | +20.0% | COM | 907818108 |
| AWR | AMER STATES WTR CO | 3,221 | $251 | 0.1% | $56.14 | +40.5% | COM | 029899101 |
| MAR | MARRIOTT INTL INC NEW | 1,746 | $245 | 0.1% | $68.36 | +116.1% | CL A | 571903202 |
| VFC | V F CORP | 8,005 | $239 | 0.0% | $72.06 | -40.1% | COM | 918204108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $226 | 0.0% | $40.94 | — | ALLWRLD EX US | 922042775 |