Q2 2022 Holdings
Filed 2022-07-11 | 109 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,363 | 29.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $788.0K | 5,252 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 3,238 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 10,735 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 869 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 613 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 2,006 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 270,239 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2K | 274,701 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 399,728 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 100,814 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.0K | 165,860 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 105,172 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 136,026 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 207,821 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 96,262 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 141,407 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 110,816 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 78,786 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 108,236 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0K | 136,420 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 53,581 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.9K | 201,770 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 68,534 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6K | 56,812 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.5K | 43,188 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4K | 69,273 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,157 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 9,208 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 79,853 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 17,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,580 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,434 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,088 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 60,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,015 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 52,726 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4K | 15,637 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4K | 28,856 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,471 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 21,099 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,468 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,246 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,922 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 28,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,412 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $962 | 5,964 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942 | 2,986 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $902 | 8,207 | 0.0% |