CIK: 0001417889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $523,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,001 | $48,027 | 9.2% | $286.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 983,096 | $41,261 | 7.9% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 224,607 | $29,183 | 5.6% | $85.10 | +65.3% | COM | 037833100 |
| IJR | ISHARES TR | 219,535 | $20,777 | 4.0% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,197 | $17,159 | 3.3% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 69,895 | $16,762 | 3.2% | $110.49 | +111.8% | COM | 594918104 |
| IDEV | ISHARES TR | 271,734 | $15,212 | 2.9% | $53.44 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 162,674 | $14,353 | 2.7% | $106.04 | -11.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 69,953 | $14,028 | 2.7% | $205.46 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 373,009 | $12,902 | 2.5% | $33.78 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 121,186 | $12,777 | 2.4% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 47,210 | $11,420 | 2.2% | $164.35 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 87,729 | $10,265 | 2.0% | $81.47 | +17.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 38,449 | $10,098 | 1.9% | $165.35 | +46.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 42,035 | $9,976 | 1.9% | $207.39 | +8.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 97,226 | $9,645 | 1.8% | $43.58 | +100.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 53,842 | $9,511 | 1.8% | $129.65 | +21.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 42,454 | $9,098 | 1.7% | $84.15 | +112.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 107,440 | $9,025 | 1.7% | $119.61 | -17.4% | COM | 023135106 |
| V | VISA INC | 40,147 | $8,341 | 1.6% | $70.38 | +179.9% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 251,126 | $8,089 | 1.5% | $29.85 | — | INTL EQTY ETF | 808524805 |
| UHAL/B | U HAUL HOLDING COMPANY | 147,094 | $8,087 | 1.5% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | DISCOVER FINL SVCS | 81,592 | $7,982 | 1.5% | $69.62 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 78,292 | $7,296 | 1.4% | $62.76 | +36.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 84,677 | $7,079 | 1.4% | $56.67 | +30.3% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 34,495 | $7,068 | 1.4% | $125.03 | +62.2% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,915 | $6,963 | 1.3% | $67.19 | +100.3% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 121,209 | $6,480 | 1.2% | $33.28 | +38.5% | COM STK | 806857108 |
| SPEM | SPDR INDEX SHS FDS | 182,431 | $6,013 | 1.1% | $33.43 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 12,846 | $5,864 | 1.1% | $137.40 | +241.2% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 23,223 | $5,762 | 1.1% | $69.94 | +201.7% | CL A | 518439104 |
| ZTS | ZOETIS INC | 39,295 | $5,759 | 1.1% | $42.19 | +239.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 65,236 | $5,668 | 1.1% | $107.02 | -12.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 15,557 | $5,466 | 1.0% | $192.60 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 30,427 | $5,289 | 1.0% | $87.08 | +70.0% | CL B | 911312106 |
| WSO | WATSCO INC | 20,036 | $4,997 | 1.0% | $192.94 | +36.3% | COM | 942622200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,969 | $4,701 | 0.9% | $217.64 | +47.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 21,614 | $4,370 | 0.8% | $248.91 | -16.7% | COM | 452327109 |
| LOW | LOWES COS INC | 21,836 | $4,351 | 0.8% | $98.53 | +91.0% | COM | 548661107 |
| DINO | HF SINCLAIR CORP | 68,658 | $3,563 | 0.7% | $30.56 | +65.5% | COM | 403949100 |
| NVR | NVR INC | 609 | $2,809 | 0.5% | $1625.34 | +170.5% | COM | 62944T105 |
| KMX | CARMAX INC | 45,169 | $2,750 | 0.5% | $82.90 | -22.6% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 66,652 | $2,700 | 0.5% | $56.37 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 7,330 | $2,682 | 0.5% | $86.56 | +299.5% | COM | 532457108 |
| IWM | ISHARES TR | 15,185 | $2,648 | 0.5% | $143.15 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 31,662 | $2,647 | 0.5% | $130.47 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 23,518 | $2,586 | 0.5% | $86.73 | +25.5% | COM | 747525103 |
| ESGD | ISHARES TR | 38,250 | $2,515 | 0.5% | $66.39 | — | ESG AW MSCI EAFE | 46435G516 |
| FFIV | F5 INC | 17,251 | $2,476 | 0.5% | $151.19 | -3.2% | COM | 315616102 |
| IEF | ISHARES TR | 25,693 | $2,461 | 0.5% | $102.07 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 16,278 | $2,379 | 0.5% | $18.84 | -22.3% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,511 | $2,260 | 0.4% | $55.58 | +0.2% | CL A | 192446102 |
| ESGU | ISHARES TR | 25,691 | $2,177 | 0.4% | $84.67 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 29,153 | $2,076 | 0.4% | $54.96 | +45.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 43,500 | $2,072 | 0.4% | $26.68 | +55.4% | COM | 17275R102 |
| PINS | PINTEREST INC | 84,459 | $2,051 | 0.4% | $36.28 | -34.3% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 60,662 | $2,009 | 0.4% | $24.42 | +29.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 14,788 | $1,961 | 0.4% | $208.91 | -31.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 7,312 | $1,951 | 0.4% | $166.14 | +59.0% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 58,666 | $1,929 | 0.4% | $30.72 | — | ESG AWARE MSCI | 46435U663 |
| TFSL | TFS FINL CORP | 127,765 | $1,841 | 0.4% | $9.60 | +8.6% | COM | 87240R107 |
| SCHM | SCHWAB STRATEGIC TR | 24,751 | $1,624 | 0.3% | $52.86 | — | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,367 | $1,590 | 0.3% | $57.84 | +52.0% | COM NEW | 12541W209 |
| UHAL | U HAUL HOLDING COMPANY | 24,381 | $1,467 | 0.3% | $48.05 | +19.7% | COM | 023586100 |
| SCHX | SCHWAB STRATEGIC TR | 31,469 | $1,421 | 0.3% | $54.66 | — | US LRG CAP ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC | 12,233 | $1,406 | 0.3% | $32.68 | +73.2% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,373 | $1,351 | 0.3% | $153.02 | +94.1% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 17,091 | $1,307 | 0.2% | $40.75 | +81.4% | COM | 871829107 |
| SUSC | ISHARES TR | 58,113 | $1,296 | 0.2% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| IWB | ISHARES TR | 5,074 | $1,068 | 0.2% | $132.56 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 37,879 | $1,046 | 0.2% | $38.41 | -23.5% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 11,805 | $1,013 | 0.2% | $50.26 | +40.9% | COM | 375558103 |
| ESGE | ISHARES INC | 27,179 | $817 | 0.2% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 4,530 | $813 | 0.2% | $85.28 | +79.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,920 | $813 | 0.2% | $134.60 | +12.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,946 | $797 | 0.2% | $91.71 | +28.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,593 | $503 | 0.1% | $185.77 | +51.4% | COM | 437076102 |
| USB | US BANCORP DEL | 9,831 | $429 | 0.1% | $34.61 | +6.0% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 8,648 | $426 | 0.1% | $54.88 | — | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 2,155 | $389 | 0.1% | $116.34 | +38.3% | COM | 713448108 |
| — | NEW RELIC INC | 6,393 | $361 | 0.1% | $84.71 | — | COM | 64829B100 |
| VUG | VANGUARD INDEX FDS | 1,630 | $347 | 0.1% | $167.88 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,388 | $343 | 0.1% | $44.70 | +22.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,847 | $339 | 0.1% | $135.13 | — | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 6,740 | $328 | 0.1% | $75.42 | — | MORNINGSTAR GRWT | 464287119 |
| AWR | AMER STATES WTR CO | 3,221 | $298 | 0.1% | $56.14 | +51.5% | COM | 029899101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,790 | $294 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,343 | $278 | 0.1% | $170.22 | +11.7% | COM | 907818108 |
| TSLA | TESLA INC | 2,162 | $266 | 0.1% | $223.42 | -15.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 693 | $265 | 0.1% | $317.37 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,105 | $256 | 0.0% | $40.94 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,679 | $250 | 0.0% | $68.36 | +118.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 2,131 | $235 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 1,418 | $212 | 0.0% | $148.17 | 0.0% | COM | 336433107 |