Q2 2021 Holdings
Filed 2021-08-13 | 124 holdings | $4.1M | 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 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 11,340 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $569.0K | 971 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 1,921 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 970 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,225 | 8.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $271.0K | 3,255 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,071 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,515 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 272,172 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.7K | 230,939 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4K | 326,430 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 60,347 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6K | 143,839 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4K | 165,867 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 65,493 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 120,592 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.5K | 93,650 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 60,875 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.3K | 64,836 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 89,300 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 79,865 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 44,329 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2K | 37,909 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 14,704 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 87,080 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 12,138 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 55,842 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13,719 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 19,397 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0K | 38,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,503 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7K | 25,833 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3K | 88,506 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,188 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1K | 52,891 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 579 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,379 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 39,802 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8K | 32,224 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,497 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 29,376 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 12,848 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 3,610 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 20,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,562 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,290 | 0.0% |