Q2 2021 Holdings
Filed 2021-08-03 | 288 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,849 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,394 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 6,282 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 1,608 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $458.0K | 1,910 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 963 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 369 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,060 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5K | 323,093 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5K | 18,749 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58.5K | 1,134,685 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.4K | 485,609 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.3K | 430,087 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6K | 223,732 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2K | 74,277 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.6K | 284,830 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.1K | 625,774 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.9K | 238,733 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 41,652 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.9K | 289,367 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.3K | 145,282 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 238,524 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 239,341 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 291,316 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5K | 106,303 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 83,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,142 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 36,731 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 14,686 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,102 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 125,528 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0K | 36,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,442 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 52,728 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.2K | 40,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,417 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 38,173 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0K | 31,300 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,913 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,223 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 27,519 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 37,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,975 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,242 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 19,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,099 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,361 | 0.0% |