Q2 2021 Holdings
Filed 2021-07-12 | 70 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 | $565.0K | 10,653 | 49.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 662 | 23.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.0K | 301,618 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.9K | 391,927 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.8K | 134,461 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.3K | 170,541 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 170,638 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.0K | 243,255 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.3K | 801,154 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 86,820 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 20,919 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 97,897 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0K | 75,136 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.3K | 132,884 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 66,532 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 115,391 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1K | 52,187 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,361 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,077 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 45,635 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.4K | 78,930 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.0K | 75,375 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 17,232 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,352 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4K | 30,552 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3K | 40,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,099 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 39,979 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 51,484 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994 | 2,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800 | 328 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $778 | 12,671 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $708 | 2,570 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 4,386 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $562 | 2,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $552 | 1,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515 | 3,128 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512 | 969 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $498 | 7,344 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $462 | 2,629 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $459 | 5,544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398 | 116 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $379 | 12,905 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $372 | 1,973 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $364 | 3,809 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $343 | 4,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $337 | 2,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324 | 4,157 | 0.0% |