Q3 2020 Holdings
Filed 2020-11-13 | 105 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,021 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 12,511 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 1,067 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 1,062 | 13.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $231.0K | 3,235 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,373 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 152,110 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 248,491 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0K | 280,179 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4K | 116,694 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 100,810 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 174,762 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,231 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.6K | 108,192 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 102,691 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 22,749 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 47,597 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.4K | 40,854 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 28,526 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 96,518 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 53,458 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,960 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,169 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,843 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 15,782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,966 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,632 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 25,572 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 47,796 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,166 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,605 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 19,840 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,679 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,608 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 11,859 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,051 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,073 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 4,762 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $892 | 3,610 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $884 | 11,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 5,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 5,662 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $816 | 8,207 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $790 | 6,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756 | 3,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $742 | 14,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716 | 3,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712 | 2,126 | 0.0% |