Q4 2020 Holdings
Filed 2021-03-10 | 69 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.0K | 17,058 | 50.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 665 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 2,940 | 17.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 126,400 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5K | 65,425 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.7K | 142,478 | 0.6% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.7K | 203,886 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6K | 65,384 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 158,895 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $5.7K | 210,132 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7K | 131,137 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5K | 128,101 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $3.9K | 79,824 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.8K | 112,718 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 98,563 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 54,505 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,402 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 44,365 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.0K | 64,616 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,030 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 29,157 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 30,588 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 74,966 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 38,895 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,309 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,367 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 22,326 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 33,307 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 49,873 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,484 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,737 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,501 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905 | 278 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $880 | 30,049 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $854 | 15,235 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $843 | 11,556 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $808 | 23,391 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $750 | 3,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $677 | 13,103 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $671 | 21,895 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $614 | 6,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597 | 341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $527 | 6,112 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $506 | 11,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $491 | 2,097 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $450 | 7,478 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436 | 7,021 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $360 | 17,303 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $357 | 4,150 | 0.0% |