Q1 2021 Holdings
Filed 2021-04-12 | 263 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 19,288 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $876.0K | 1,844 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 6,218 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 1,499 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 1,787 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 953 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $193.0K | 360 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 317,786 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6K | 18,628 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.8K | 1,054,973 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8K | 496,301 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.3K | 393,474 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.8K | 216,126 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 69,691 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5K | 265,297 | 0.5% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $19.5K | 1,197,977 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.9K | 235,475 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 42,938 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5K | 133,313 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 224,588 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.2K | 271,447 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 252,360 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 292,442 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 82,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 68,205 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 37,191 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3K | 91,576 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.4K | 125,614 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,420 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 23,475 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 53,938 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $3.1K | 30,700 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.1K | 39,372 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 39,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,434 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.9K | 33,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,458 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,988 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,237 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,294 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 37,994 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,133 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,286 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 17,963 | 0.0% |