Q3 2020 Holdings
Filed 2020-10-06 | 61 holdings | $573.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 8,812 | 60.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.5K | 275,035 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.3K | 366,066 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2K | 134,887 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8K | 118,265 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 113,854 | 2.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.2K | 623,437 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 77,285 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.3K | 133,456 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.5K | 139,465 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 74,104 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 19,396 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 68,963 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 94,440 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 110,927 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 36,031 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,900 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,453 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.9K | 89,355 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 23,997 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 21,847 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 24,401 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,421 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,961 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 48,159 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,119 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 18,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,554 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,200 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $988 | 15,565 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 3,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 1,908 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $623 | 2,570 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $578 | 2,299 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560 | 4,032 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $559 | 9,893 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $527 | 1,054 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $497 | 7,675 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $490 | 19,227 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $485 | 16,359 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $400 | 3,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,581 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $350 | 1,574 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $340 | 2,614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 230 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $330 | 1,830 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $330 | 2,555 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $316 | 5,833 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $309 | 2,440 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $307 | 11,744 | 0.1% |