Q4 2020 Holdings
Filed 2021-02-16 | 127 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $372.0K | 6,451 | 18.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $323.0K | 7,214 | 16.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $307.0K | 613 | 15.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $300.0K | 984 | 15.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $289.0K | 1,182 | 14.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $211.0K | 3,366 | 10.6% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $34.8K | 144,300 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $21.8K | 462,459 | 1.1% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $18.0K | 187,340 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.4K | 131,094 | 0.9% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $12.6K | 154,957 | 0.6% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $11.3K | 49,378 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $11.1K | 221,150 | 0.6% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $4.7K | 54,132 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.8K | 41,774 | 0.1% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | Exchange Traded Fund | 46436E619 | $1.6K | 32,420 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $1.4K | 13,784 | 0.1% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.1K | 16,975 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 1,580 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.1K | 5,568 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $992 | 3,916 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $955 | 35,074 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $923 | 23,266 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $889 | 3,997 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $883 | 7,536 | 0.0% |
| iShares ESG USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $822 | 28,997 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $738 | 3,799 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $715 | 6,560 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $692 | 5,816 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $677 | 386 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $641 | 10,317 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $640 | 12,740 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $619 | 2,923 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $608 | 2,594 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $575 | 5,759 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $565 | 2,069 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $556 | 1,698 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $554 | 8,985 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $552 | 6,351 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $549 | 8,483 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $547 | 14,723 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $528 | 12,570 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $525 | 2,402 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $494 | 5,412 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $494 | 8,953 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $486 | 2,857 | 0.0% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $478 | 14,432 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $472 | 6,830 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $459 | 15,270 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $449 | 4,294 | 0.0% |