Q3 2021 Holdings
Filed 2021-10-28 | 121 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $795.0K | 5,252 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 11,270 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $552.0K | 958 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 2,063 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 915 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,226 | 9.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $221.0K | 3,255 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 268,056 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0K | 236,654 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 333,803 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 66,307 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 155,248 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 63,146 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 144,235 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 120,117 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.3K | 103,954 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 67,129 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $6.6K | 52,350 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 83,640 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 57,852 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 82,266 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 43,223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 13,566 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 60,561 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 89,047 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2K | 40,848 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1K | 117,512 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,345 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 9,208 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 17,384 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.5K | 23,784 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,131 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,948 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0K | 36,503 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 23,967 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 50,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 591 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,571 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 44,263 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,895 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,545 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 29,846 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,368 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 12,109 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 20,566 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,562 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,972 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,658 | 0.0% |