Q4 2021 Holdings
Filed 2022-02-14 | 260 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,685 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $968.0K | 1,707 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 1,277 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $628.0K | 2,235 | 9.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $542.0K | 18,460 | 7.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $411.0K | 5,201 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 2,737 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 1,767 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $315.0K | 2,900 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 4,913 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 460 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $211.0K | 1,680 | 3.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $94.0K | 27,500 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2K | 153,462 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9K | 333,457 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 52,107 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 100,638 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 49,496 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 217,045 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 51,228 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 143,303 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 157,557 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $7.4K | 42,665 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8K | 195,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,696 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.9K | 116,027 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 29,282 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 94,387 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 35,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,091 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 71,398 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,212 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 88,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 57,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 6,978 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.0K | 37,182 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,437 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 6,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 14,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 34,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,555 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 42,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 3,985 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 14,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,257 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,460 | 0.0% |