Q3 2020 Holdings
Filed 2020-11-12 | 122 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $516.0K | 1,820 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 12,274 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,336 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 1,508 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.0K | 836 | 13.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $394.0K | 2,703 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5K | 114,522 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.2K | 291,515 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 135,788 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.6K | 184,294 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8K | 566,564 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.6K | 296,432 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2K | 331,646 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0K | 164,523 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 111,760 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5K | 182,283 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 119,765 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1K | 95,627 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.5K | 24,787 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.0K | 19,903 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 121,366 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 162,346 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 91,888 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 69,862 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 139,188 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.9K | 31,635 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 66,405 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 73,569 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 46,012 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 50,658 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 27,745 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.0K | 35,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,029 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,996 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,438 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,892 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 45,791 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,277 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,253 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,828 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972 | 663 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $945 | 7,618 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $919 | 8,847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678 | 1,580 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $676 | 6,615 | 0.0% |