Q2 2020 Holdings
Filed 2020-07-16 | 98 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 15,038 | 30.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $432.0K | 992 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 938 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,484 | 12.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $218.0K | 3,235 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,012 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 133,726 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 225,654 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 119,655 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 241,900 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 77,601 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 175,411 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.8K | 97,560 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,700 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 26,508 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 94,724 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 32,473 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 41,820 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 94,996 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 12,685 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.5K | 33,316 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 44,968 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 14,375 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 19,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,220 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 19,160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 490 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 12,521 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,510 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,103 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,823 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 6,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952 | 7,966 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $943 | 2,072 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $933 | 37,197 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $898 | 7,366 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $880 | 14,531 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $792 | 3,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 5,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $764 | 8,564 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $733 | 8,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711 | 658 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $709 | 11,640 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $681 | 18,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674 | 7,163 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $640 | 2,917 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $623 | 4,629 | 0.0% |