Q3 2021 Holdings
Filed 2021-10-29 | 77 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $526.0K | 913 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,254 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 462 | 15.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $69.3K | 704,287 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 85,349 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.5K | 478,700 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6K | 385,249 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 724,242 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.7K | 175,348 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.8K | 136,769 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.4K | 56,927 | 1.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $13.0K | 260,720 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 159,989 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.3K | 199,654 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.9K | 239,294 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 74,513 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 83,123 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1K | 77,827 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 142,172 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.1K | 197,169 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,877 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.4K | 81,791 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.7K | 157,395 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 153,827 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 39,012 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.4K | 89,779 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,347 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.3K | 64,896 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.8K | 55,742 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 32,996 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,914 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,133 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,876 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,785 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 26,406 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,831 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,226 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6K | 43,421 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 14,131 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,677 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,110 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,469 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,499 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991 | 3,631 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $974 | 24,956 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $863 | 8,987 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $852 | 32,783 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $843 | 6,401 | 0.1% |