Q4 2020 Holdings
Filed 2021-02-04 | 160 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 1,675 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $458.0K | 941 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,480 | 8.6% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $238.7K | 6,522,719 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 334 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,810 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.2K | 490,556 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.0K | 1,766,280 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $112.6K | 531,476 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97.5K | 1,336,174 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.2K | 1,406,270 | 2.8% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $86.2K | 2,626,261 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.3K | 1,398,520 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $72.2K | 368,143 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.1K | 616,557 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.2K | 268,746 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $25.3K | 212,857 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 112,821 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 121,505 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $13.0K | 480,038 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.7K | 262,417 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3K | 50,626 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3K | 100,468 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.8K | 43,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 21,601 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 37,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,230 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 38,076 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,388 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5K | 6,900 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 20,337 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.5K | 39,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 793 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,200 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4K | 47,798 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 7,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,573 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $987 | 36,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934 | 2,662 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $882 | 33,167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872 | 1,613 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $833 | 1,180 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $796 | 18,964 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $780 | 11,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $740 | 5,829 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $722 | 7,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $705 | 8,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671 | 4,821 | 0.0% |