Q1 2021 Holdings
Filed 2021-04-19 | 122 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $719.0K | 5,252 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 11,157 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 1,911 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 956 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 937 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 2,989 | 8.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $279.0K | 3,255 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 4,371 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 1,014 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 275,762 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1K | 213,974 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8K | 315,905 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 144,676 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 44,937 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 192,534 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 81,858 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 121,097 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 118,423 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7.4K | 79,221 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2K | 83,847 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 49,255 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 79,210 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 48,211 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1K | 41,173 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 15,128 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 88,913 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 14,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 19,925 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 12,138 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 49,203 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7K | 35,101 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.5K | 25,752 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,263 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0K | 37,402 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 52,739 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0K | 76,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,441 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,326 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,719 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,559 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 36,555 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,876 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,642 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,304 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 13,062 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 3,610 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 21,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 16,971 | 0.0% |