Q4 2020 Holdings
Filed 2021-02-04 | 73 holdings | $903.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 800 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,572 | 22.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $55.6K | 646,600 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4K | 81,077 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.8K | 136,599 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8K | 121,576 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.9K | 39,524 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7K | 429,619 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.1K | 264,744 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 106,640 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 116,065 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 81,048 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5K | 154,626 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 83,297 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.8K | 186,701 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 75,326 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.0K | 18,354 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 52,296 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 125,666 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 65,050 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 50,399 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 12,347 | 0.3% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $3.0K | 67,699 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,129 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 45,606 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 39,538 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4K | 25,244 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,595 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,015 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,806 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,122 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 14,082 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,677 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,206 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,055 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 8,132 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 4,195 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $962 | 6,513 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $805 | 6,267 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $786 | 19,980 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $782 | 8,625 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $775 | 7,554 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $770 | 6,629 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $713 | 14,087 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $697 | 3,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 3,959 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $617 | 17,135 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603 | 3,100 | 0.1% |