Q1 2020 Holdings
Filed 2020-04-07 | 58 holdings | $529.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 8,812 | 65.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.7K | 252,256 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 384,439 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.3K | 114,480 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 121,965 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 114,345 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5K | 85,770 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.7K | 168,560 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.5K | 140,575 | 1.6% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $7.4K | 562,258 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 77,229 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 18,092 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 58,969 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 37,694 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 105,135 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 50,230 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.4K | 94,209 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,568 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 18,240 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 21,012 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,143 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,889 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 44,255 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931 | 5,904 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $832 | 3,218 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $825 | 13,227 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $536 | 5,499 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $476 | 5,805 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472 | 1,821 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $465 | 23,288 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $456 | 4,147 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $425 | 2,949 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $423 | 4,095 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $421 | 8,617 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396 | 1,054 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $392 | 3,572 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $382 | 6,640 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $378 | 7,115 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $344 | 9,651 | 0.1% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $338 | 6,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 2,581 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $330 | 11,880 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $324 | 2,670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314 | 270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $308 | 5,684 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282 | 2,390 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $280 | 10,120 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $245 | 2,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235 | 1,694 | 0.0% |