Q4 2020 Holdings
Filed 2021-02-03 | 129 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 2,037 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 13,821 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $531.0K | 2,167 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $483.0K | 965 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 114,215 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.1K | 396,046 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7K | 142,871 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.4K | 182,305 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.1K | 592,721 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.6K | 324,134 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2K | 332,380 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 175,427 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.7K | 99,662 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.8K | 169,663 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.5K | 25,153 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 67,024 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7K | 20,399 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 130,109 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 77,142 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 150,098 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 72,073 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 85,326 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 132,563 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 46,922 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 69,074 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 13,119 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 44,826 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 48,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,025 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 26,086 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,613 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,254 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 33,219 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,484 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,081 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 39,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,670 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 432 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,227 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,290 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,889 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 614 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949 | 2,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $798 | 4,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $778 | 6,645 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $757 | 4,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $747 | 2,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $723 | 7,605 | 0.0% |