Q4 2020 Holdings
Filed 2021-02-08 | 235 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.0K | 1,852 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 18,748 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 6,547 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 1,466 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,416 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 873 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.0K | 368 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 317,633 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9K | 19,014 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.5K | 1,048,692 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1K | 492,946 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.3K | 214,689 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.8K | 334,917 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2K | 70,391 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.6K | 243,477 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.0K | 1,161,024 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 44,529 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.6K | 227,310 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.2K | 122,155 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 225,795 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 253,876 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.1K | 250,872 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 300,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 66,475 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 37,924 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,567 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 83,960 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 123,310 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,126 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 23,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 17,965 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.4K | 41,502 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 56,963 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,174 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,282 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 33,610 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 44,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,410 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 28,218 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,786 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,149 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,292 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 18,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,048 | 0.0% |