Q4 2021 Holdings
Filed 2022-02-03 | 76 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,063 | 41.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 8,912 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,980 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 1,380 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1K | 73,535 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9K | 270,006 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 86,862 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5K | 174,777 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.8K | 146,491 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.4K | 174,812 | 0.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $14.2K | 534,627 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 113,597 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.9K | 377,913 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $11.6K | 277,531 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $7.9K | 216,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,630 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 33,190 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.7K | 136,881 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 49,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 14,013 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 37,023 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.5K | 79,806 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.3K | 59,654 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.8K | 62,812 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $2.5K | 61,604 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 40,967 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1K | 5,357 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1K | 43,055 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.9K | 41,129 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 3,206 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.7K | 22,077 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7K | 78,857 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 10,041 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INTL BD ETF | 92203J407 | $1.6K | 28,840 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.4K | 7,409 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6,547 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 3,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $985 | 19,118 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $921 | 14,837 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851 | 805 | 0.0% |
| Ishares TR | ESG AWARE CONSER | 46436E692 | $817 | 29,241 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781 | 1,508 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $741 | 25,421 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $708 | 4,096 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $704 | 17,860 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $614 | 5,701 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $612 | 19,285 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $514 | 5,136 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $476 | 3,375 | 0.0% |