Q4 2019 Holdings
Filed 2020-02-18 | 129 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 5,787 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 2,667 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,917 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,099 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 1,178 | 9.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $211.0K | 12,163 | 8.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $202.0K | 1,343 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3K | 198,850 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6K | 346,694 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 61,567 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 218,187 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 297,986 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 58,983 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 205,801 | 0.4% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $10.3K | 388,277 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 43,993 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.7K | 51,783 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 433,259 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.0K | 117,788 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 118,765 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 109,166 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 115,390 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 16,678 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 100,591 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,540 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.9K | 56,360 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 42,749 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 98,439 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.0K | 97,205 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,479 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,001 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,943 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.6K | 11,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,252 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 50,605 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,112 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,360 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 49,996 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,188 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 10,553 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979 | 5,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 4,242 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $878 | 8,224 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $851 | 17,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835 | 452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 11,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824 | 616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $803 | 5,875 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $780 | 6,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771 | 9,654 | 0.0% |