Q1 2021 Holdings
Filed 2021-05-17 | 214 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 7,134 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 13,256 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $636.0K | 1,337 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,405 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $462.0K | 1,815 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.0K | 1,989 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 1,277 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 408 | 4.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $239.0K | 10,112 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $203.0K | 1,184 | 4.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $201.0K | 2,832 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4K | 187,041 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4K | 325,076 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 55,601 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 133,885 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 54,938 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 158,283 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 185,845 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 52,186 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 178,988 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.4K | 334,591 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.4K | 124,851 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 97,830 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.3K | 27,811 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,184 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 39,758 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 87,671 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,037 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 60,161 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,876 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.1K | 40,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,901 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,316 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 14,484 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,301 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 40,364 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,025 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 771 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 16,277 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,544 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 44,394 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,849 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.1K | 60,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,513 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,964 | 0.0% |