Q3 2021 Holdings
Filed 2021-10-21 | 295 holdings | $5.6M | 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 | 1,917 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,086 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 1,988 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 6,717 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,019 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 375 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 948 | 4.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $181.0K | 8,054 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5K | 324,528 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.9K | 1,264,637 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4K | 18,704 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.7K | 509,042 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.9K | 234,045 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.2K | 474,354 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 79,444 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.7K | 321,071 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4K | 671,851 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.8K | 264,827 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.7K | 318,097 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.1K | 164,653 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 40,810 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 264,330 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 235,228 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.6K | 118,014 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 273,952 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 93,313 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 22,565 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,878 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 35,778 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 27,468 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.0K | 144,997 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,610 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,874 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 46,388 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,421 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 52,728 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.2K | 40,618 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0K | 31,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 27,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,982 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,729 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 35,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,071 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 53,847 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 9,217 | 0.0% |