Q1 2020 Holdings
Filed 2020-04-22 | 182 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 18,788 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $493.0K | 3,300 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.0K | 1,462 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,284 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 4,798 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 321,602 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 19,794 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.5K | 734,269 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3K | 466,814 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1K | 164,956 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.1K | 1,069,181 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5K | 151,166 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 52,390 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 47,315 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $11.1K | 208,603 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 102,949 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 118,695 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 349,792 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.5K | 218,263 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 249,521 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 204,117 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 112,812 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 40,834 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,468 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 75,764 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.1K | 70,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,196 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 80,278 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.0K | 111,095 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 64,090 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,142 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.6K | 36,268 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 21,750 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,415 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,802 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 19,156 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,756 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969 | 10,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 17,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865 | 744 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $821 | 19,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786 | 7,145 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $785 | 7,388 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $775 | 32,360 | 0.0% |