Q4 2020 Holdings
Filed 2021-02-23 | 89 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 17,767 | 78.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,794 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $336.0K | 671 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75.6K | 2,454,294 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.2K | 532,614 | 0.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $17.5K | 200,000 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.5K | 466,463 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.0K | 444,946 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.2K | 428,605 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 65,298 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 70,563 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.8K | 144,830 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4K | 119,146 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 42,106 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 62,766 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,216 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 32,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,274 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.0K | 76,103 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,955 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 20,810 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7,652 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,086 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,403 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 665 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952 | 4,351 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $908 | 11,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873 | 499 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $703 | 8,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691 | 7,522 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $681 | 4,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 2,991 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $665 | 12,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $592 | 2,575 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574 | 2,947 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $565 | 7,902 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $552 | 16,184 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $537 | 3,803 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481 | 7,433 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $481 | 2,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 2,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447 | 2,103 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $403 | 5,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $401 | 2,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $401 | 3,747 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398 | 1,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398 | 1,066 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $395 | 2,249 | 0.0% |