Q4 2020 Holdings
Filed 2021-01-11 | 69 holdings | $966.1K | 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 | $477.0K | 10,653 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 592 | 23.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.1K | 283,905 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1K | 372,005 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.9K | 137,223 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.2K | 144,732 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 146,325 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.3K | 673,016 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 73,750 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.9K | 146,419 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 90,888 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.4K | 135,670 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 19,856 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 77,955 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8K | 55,798 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 109,911 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,485 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 20,738 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 36,471 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.3K | 89,405 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 21,986 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 33,011 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9K | 57,106 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,495 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,979 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 19,517 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,024 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 23,282 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908 | 3,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887 | 2,363 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $809 | 2,570 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $789 | 7,675 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $725 | 27,690 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626 | 4,497 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $594 | 20,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530 | 302 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $525 | 16,826 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $512 | 2,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 3,128 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $467 | 2,579 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $458 | 847 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $448 | 6,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425 | 1,574 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $383 | 1,807 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $369 | 1,775 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361 | 2,555 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $343 | 5,843 | 0.0% |