Q3 2020 Holdings
Filed 2020-11-12 | 85 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,887 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,794 | 28.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 682 | 9.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.3K | 1,731,436 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.7K | 502,641 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $18.7K | 200,000 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.9K | 449,205 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.3K | 399,680 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.8K | 349,181 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.8K | 406,498 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.6K | 409,326 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 68,165 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 70,563 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 43,040 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 42,892 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,491 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 20,002 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,370 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,955 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,652 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 20,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,309 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,118 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,305 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.2K | 44,612 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 16,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980 | 669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 4,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741 | 504 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $684 | 5,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 3,062 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $605 | 8,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $556 | 4,710 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $555 | 12,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516 | 7,342 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $506 | 3,951 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $491 | 3,817 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483 | 2,606 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $474 | 17,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444 | 7,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 2,962 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433 | 2,816 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $426 | 2,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373 | 1,104 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $363 | 13,902 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361 | 2,526 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $357 | 2,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 2,151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $337 | 1,566 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $337 | 5,756 | 0.0% |