Q2 2020 Holdings
Filed 2020-07-31 | 124 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 10,308 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,468 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 1,281 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $342.0K | 785 | 13.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $305.0K | 2,058 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,409 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4K | 114,195 | 1.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $20.1K | 287,378 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 130,894 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1K | 538,406 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.9K | 179,774 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1K | 325,893 | 0.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $9.3K | 289,800 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.8K | 160,475 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 107,761 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0K | 185,304 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 115,014 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.4K | 87,977 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.8K | 24,471 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1K | 19,430 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 117,406 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 165,870 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 98,968 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 68,569 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 138,440 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6K | 30,420 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 66,556 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 45,549 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 75,494 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 31,206 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 51,118 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 13,142 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,359 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 34,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,452 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,443 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 46,799 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,545 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,091 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,531 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $951 | 9,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 11,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837 | 590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $823 | 9,019 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685 | 3,388 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $658 | 16,856 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $572 | 5,746 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566 | 14,297 | 0.0% |