Q4 2020 Holdings
Filed 2021-01-27 | 114 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 11,246 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $489.0K | 977 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $431.0K | 2,011 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 1,097 | 15.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $294.0K | 3,255 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 971 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 283,669 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8K | 182,922 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4K | 281,180 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 128,440 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 102,444 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 235,004 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 150,277 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 113,991 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7.6K | 95,635 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 22,941 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 18,146 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 51,364 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 65,963 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.6K | 38,294 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 95,694 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 22,381 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 15,073 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8K | 40,093 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,609 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 26,633 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 7,927 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 38,075 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 29,662 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 58,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,260 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,717 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,270 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,559 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,146 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 30,002 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,135 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 22,635 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 3,673 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 29,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,254 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 21,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,968 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,024 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 40,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,637 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 11,634 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $993 | 8,207 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $956 | 5,662 | 0.0% |