Q3 2020 Holdings
Filed 2020-11-10 | 131 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,649 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 950 | 19.8% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $228.7K | 6,871,073 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,578 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.2K | 455,809 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.7K | 1,687,811 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $100.8K | 538,785 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $83.0K | 1,303,369 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.4K | 1,390,004 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.4K | 1,416,303 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.4K | 356,187 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.4K | 617,660 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.2K | 223,081 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19.2K | 212,169 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 120,430 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $10.0K | 418,469 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4K | 215,638 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,511 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 59,078 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 45,174 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,429 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,134 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 34,116 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 9,490 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,793 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 20,362 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 24,673 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,200 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 19,808 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2K | 44,072 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 693 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $904 | 4,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $898 | 7,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $853 | 4,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852 | 2,733 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $805 | 1,611 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $745 | 22,429 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $719 | 20,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715 | 486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668 | 4,807 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $646 | 8,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615 | 1,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $608 | 3,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597 | 2,805 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596 | 1,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 8,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $583 | 2,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558 | 5,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 3,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514 | 1,163 | 0.0% |