Q3 2020 Holdings
Filed 2020-10-08 | 219 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $935.0K | 1,907 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 19,791 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.0K | 6,154 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,324 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,611 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 356 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6K | 321,176 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6K | 18,927 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 998,528 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 484,438 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4K | 205,011 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 277,961 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.6K | 220,275 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 66,598 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.3K | 1,125,729 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 44,938 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $14.1K | 221,993 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 112,265 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 218,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 256,317 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.6K | 242,489 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 305,657 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 38,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,230 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $6.1K | 80,280 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 87,082 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,710 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.3K | 121,470 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 22,089 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 41,262 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 59,653 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,747 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 16,805 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 46,719 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,518 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,419 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,753 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,838 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 3,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,963 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,623 | 0.0% |