Q4 2021 Holdings
Filed 2022-02-03 | 81 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 913 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 4,256 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 463 | 17.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $85.3K | 790,707 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6K | 99,786 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.8K | 506,545 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.8K | 188,405 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.8K | 411,833 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.2K | 757,636 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9K | 57,225 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.5K | 123,132 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 157,665 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 96,152 | 0.8% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $12.1K | 272,016 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.5K | 348,832 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.3K | 160,140 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 86,251 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.7K | 218,531 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 69,622 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $7.9K | 199,753 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.8K | 138,274 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8K | 55,019 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.2K | 65,778 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.2K | 168,363 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.2K | 64,871 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.7K | 115,644 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 55,153 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.2K | 140,945 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 12,347 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.1K | 45,317 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,925 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,781 | 0.2% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.7K | 62,112 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 31,618 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 21,984 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,767 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.1K | 53,063 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 8,785 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,821 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 6,831 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 26,082 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 14,131 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,659 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,855 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 13,866 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,501 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,676 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 42,207 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,013 | 0.1% |