Q4 2021 Holdings
Filed 2022-01-31 | 123 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $979.0K | 5,252 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 11,079 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 1,014 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $552.0K | 974 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 3,227 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $431.0K | 2,141 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 267,165 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0K | 251,343 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6K | 355,955 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 73,150 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 158,307 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.2K | 116,237 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 124,644 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6K | 132,732 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 53,343 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 76,143 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $6.1K | 42,662 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 98,538 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 70,839 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 44,595 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.1K | 51,625 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 13,245 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7K | 143,816 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6K | 45,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,375 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 63,235 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 9,208 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,132 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 82,974 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,163 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,399 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6K | 22,095 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,410 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 5,962 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 40,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 612 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 50,831 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 49,712 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,689 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,895 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,368 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,485 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 19,841 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 29,071 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 11,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,601 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,437 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 8,207 | 0.0% |