Q2 2020 Holdings
Filed 2020-07-21 | 219 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 20,633 | 25.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $823.0K | 1,891 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 5,667 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,270 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 2,023 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.0K | 855 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 324,015 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 19,052 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $36.7K | 946,411 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1K | 491,066 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0K | 195,922 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.8K | 1,103,791 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9K | 63,009 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7K | 178,927 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 192,408 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 46,397 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $13.8K | 228,203 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4K | 104,407 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 258,585 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 213,574 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.9K | 228,102 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 328,267 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 40,424 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 86,712 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.7K | 80,867 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,502 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 26,927 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,235 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.9K | 120,270 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 21,077 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 70,483 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.2K | 40,828 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 21,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 45,701 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 47,139 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,370 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,110 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $996 | 18,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $901 | 4,667 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $900 | 32,585 | 0.0% |