Q1 2021 Holdings
Filed 2021-05-10 | 40 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.1M | 679,454 | 47.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.9M | 387,840 | 31.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 269,939 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 747 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 5,071 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 81,858 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 66,368 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 68,730 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7K | 61,465 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 37,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,851 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,949 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 12,370 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.3K | 66,631 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 41,233 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 10,710 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 9,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $928 | 10,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826 | 400 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $798 | 36,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $646 | 3,047 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $549 | 5,640 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $525 | 1,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $515 | 5,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 2,746 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $450 | 1,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434 | 1,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 1,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $346 | 1,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 155 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $303 | 2,767 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $285 | 6,590 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $279 | 22,801 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $272 | 1,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 87 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 770 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214 | 2,479 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205 | 797 | 0.0% |