Q1 2021 Holdings
Filed 2021-04-09 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 10,653 | 51.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 662 | 21.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.5K | 297,285 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 133,087 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.3K | 385,738 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.9K | 160,729 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 160,134 | 1.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.2K | 745,624 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.7K | 201,256 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 21,476 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 94,630 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 84,549 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 69,409 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.3K | 132,698 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 67,922 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 115,455 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 21,563 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,813 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 41,184 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 40,719 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.5K | 89,442 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 18,365 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 12,331 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4K | 62,625 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 23,713 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6K | 29,637 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 39,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,271 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $940 | 2,365 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $915 | 35,239 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $835 | 13,574 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $698 | 2,605 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675 | 328 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 4,527 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $585 | 1,560 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $573 | 18,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 3,128 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $509 | 17,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500 | 959 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $487 | 2,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $485 | 2,629 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $485 | 7,214 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $423 | 5,543 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $388 | 1,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377 | 5,890 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $376 | 2,555 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $355 | 2,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $348 | 2,906 | 0.0% |