Q1 2021 Holdings
Filed 2021-05-17 | 94 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 17,767 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 103,317 | 43.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 671 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $81.2K | 2,740,260 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.7K | 580,192 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.1K | 480,714 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.0K | 491,055 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.0K | 457,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 62,482 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.7K | 100,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 70,563 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7K | 146,791 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 75,266 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 119,285 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 48,097 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,499 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.0K | 114,946 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,823 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,251 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,652 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 665 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,275 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 16,438 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $928 | 4,381 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $810 | 12,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $754 | 4,978 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $747 | 8,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 2,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658 | 2,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629 | 5,800 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $589 | 7,710 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $580 | 2,708 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $572 | 14,848 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566 | 3,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,339 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $490 | 2,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 6,533 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $453 | 16,903 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $449 | 16,115 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $446 | 15,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 2,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 1,066 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $420 | 5,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408 | 3,732 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400 | 1,124 | 0.0% |