Q2 2021 Holdings
Filed 2021-08-16 | 240 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $942.0K | 1,609 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 6,672 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,470 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 10,472 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 1,589 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 1,815 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.0K | 459 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $321.0K | 2,180 | 5.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $315.0K | 4,117 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.0K | 6,824 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 991 | 3.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $204.0K | 8,083 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1K | 163,111 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 54,771 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 303,523 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,060 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 49,413 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 183,109 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 147,057 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 49,843 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 160,232 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 186,377 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.3K | 117,308 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 95,891 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.4K | 26,364 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 39,421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 29,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,125 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 88,564 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 56,712 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,228 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,219 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.8K | 34,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 14,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,919 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,786 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,223 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,986 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,202 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 14,837 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 46,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 1,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,731 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 15,480 | 0.0% |