Q3 2021 Holdings
Filed 2021-10-13 | 70 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 10,653 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 662 | 24.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.4K | 303,718 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.4K | 402,823 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.4K | 138,742 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.2K | 178,453 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 175,181 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4K | 269,817 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.5K | 832,512 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 90,882 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7K | 82,315 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 21,163 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 100,482 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2K | 131,289 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 63,881 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 118,415 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 55,533 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,792 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 20,327 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 46,265 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.4K | 78,970 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 14,818 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3K | 83,844 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 19,601 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6K | 33,712 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5K | 44,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,728 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 39,979 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 57,390 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,298 | 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 | $997 | 2,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876 | 328 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $632 | 2,330 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $617 | 4,018 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 4,386 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $579 | 949 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $519 | 1,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,389 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $445 | 2,629 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $443 | 5,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429 | 131 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $399 | 5,905 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $371 | 12,910 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $366 | 3,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 4,157 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $355 | 1,949 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $343 | 4,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 2,863 | 0.0% |