Q4 2021 Holdings
Filed 2022-01-24 | 319 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,429 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,248 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,020 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 6,749 | 12.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $591.0K | 29,397 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 2,053 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 2,022 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 996 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 422 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,141 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3K | 322,155 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.2K | 1,276,522 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8K | 18,829 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.1K | 582,161 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.8K | 255,035 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6K | 86,017 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.4K | 487,802 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.7K | 350,712 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.4K | 345,340 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.3K | 726,214 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.1K | 342,084 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 40,505 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.9K | 172,959 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.2K | 159,062 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7K | 262,532 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 260,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,254 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 270,242 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 90,174 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 34,721 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 16,812 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.5K | 187,761 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 28,273 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.6K | 58,933 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,487 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 45,748 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3K | 31,130 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 52,728 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 27,533 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 10,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 978 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 9,610 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $2.6K | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,206 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,236 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 35,717 | 0.0% |