Q1 2022 Holdings
Filed 2022-04-19 | 113 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $864.0K | 5,252 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 10,911 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,281 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 736 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 879 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,881 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 271,796 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.4K | 266,367 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8K | 385,808 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5K | 92,240 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 120,220 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 135,725 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.8K | 121,339 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 89,068 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 159,679 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 103,190 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1K | 107,166 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3K | 53,750 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 47,239 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 68,961 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4K | 179,518 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.3K | 45,613 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 13,172 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,150 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2K | 43,644 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,533 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 9,208 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 57,681 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 79,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,483 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,465 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,112 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,466 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3K | 20,638 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 585 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 49,806 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 43,494 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6K | 31,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,485 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,534 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,921 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 12,246 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 20,140 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,596 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,205 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 8,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997 | 2,825 | 0.0% |