Q2 2020 Holdings
Filed 2020-07-08 | 60 holdings | $625.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 8,812 | 65.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.3K | 264,097 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 380,857 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 122,539 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.1K | 120,365 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 118,794 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5K | 85,815 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.0K | 168,414 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.9K | 142,859 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.2K | 584,231 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 78,852 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 19,506 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 129,855 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 60,548 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 61,618 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,546 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 27,532 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 24,723 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8K | 91,482 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,189 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,451 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 25,943 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,516 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,886 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 44,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,657 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991 | 3,200 | 0.2% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $769 | 30,673 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $664 | 2,570 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $650 | 5,510 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $596 | 8,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 3,328 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $591 | 9,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564 | 1,821 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $495 | 19,227 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482 | 4,032 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482 | 4,095 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 1,054 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $479 | 3,581 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $473 | 16,354 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 2,299 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $415 | 8,326 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $398 | 7,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 2,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347 | 245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 5,609 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $332 | 1,928 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $321 | 2,701 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $306 | 5,832 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $302 | 1,830 | 0.0% |