Q3 2021 Holdings
Filed 2021-11-15 | 247 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $949.0K | 1,648 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 6,111 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,276 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $509.0K | 1,786 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $392.0K | 539 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $346.0K | 2,481 | 7.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $332.0K | 4,722 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 1,553 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 4,395 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 2,100 | 4.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $95.0K | 27,500 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.4K | 163,313 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 54,542 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3K | 313,195 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 50,218 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 87,299 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 189,006 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 146,632 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 51,025 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 157,044 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 189,497 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.1K | 117,813 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 95,422 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.6K | 28,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,816 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,130 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 35,744 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 87,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,900 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 56,681 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,928 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.7K | 34,818 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 14,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 40,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,686 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,609 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 44,092 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,693 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,166 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 14,737 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 46,713 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,803 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,932 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,715 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,726 | 0.0% |