Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR156$607,582,0004.96%
2021-02-082020-12-31Q4_202013F-HR141$578,888,00013.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$74,9250.06%12.33%$235.770.00%317,786
AMAZON COM INCAMZNDECR$57,636-0.07%9.49%$3094.05-0.02%18,628
VANGUARD TAX-MANAGED INTL FDVEAINCR$51,8100.05%8.53%$49.110.01%1,054,973
ISHARES TRIEGAINCR$35,7590.05%5.89%$72.050.01%496,301
VANGUARD BD INDEX FDSBSVINCR$32,3400.16%5.32%$82.190.17%393,474
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$31,7880.05%5.23%$147.080.01%216,126
VANGUARD INDEX FDSVOOINCR$25,3880.05%4.18%$364.29-0.01%69,691
VANGUARD BD INDEX FDSBIVINCR$23,5400.04%3.87%$88.730.09%265,297
ISHARES GOLD TRUSTIAUBUY$19,4790.00%3.21%$16.260.00%1,197,977
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$17,8730.08%2.94%$75.900.04%235,475
S & P DEPOSITORY RECEIPTSSPYINCR$17,0180.02%2.80%$396.34-0.04%42,938
ISHARES TREMBINCR$14,5150.03%2.39%$108.880.09%133,313
ISHARES INCIEMGINCR$14,4540.03%2.38%$64.36-0.01%224,588
ISHARES TRUSRTINCR$14,2240.17%2.34%$52.400.08%271,447
VANGUARD INTL EQUITY INDEX FVWOINCR$13,1350.03%2.16%$52.05-0.01%252,360
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$11,0020.02%1.81%$37.62-0.03%292,442
ISHARES TRIJRINCR$8,9750.17%1.48%$108.53-0.01%82,698
APPLE INCAAPLDECR$8,331-0.06%1.37%$122.150.03%68,205
ISHARES TRIWBINCR$8,3240.04%1.37%$223.82-0.02%37,191
ISHARES ESG AWARE MSCI USA ETFESGUINCR$8,3220.15%1.37%$90.880.09%91,576
ISHARES INCESGEINCR$5,4400.05%0.90%$43.310.02%125,614
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,3390.08%0.88%$397.840.02%13,420
VANGUARD INDEX FDSVOINCR$5,1960.07%0.86%$221.340.00%23,475
VANGUARD INTL EQUITY INDEX FVEUDECR$3,273-0.02%0.54%$60.68-0.05%53,938
UNITY SOFTWARE INCUBUY$3,0800.00%0.51%$100.330.00%30,700
VANGUARD WHITEHALL FDSVWOBDECR$3,051-0.11%0.50%$77.49-0.05%39,372
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9570.20%0.49%$2062.060.02%1,434
ISHARES MSCI EAFE ETFEFAINCR$2,9860.02%0.49%$75.87-0.02%39,358
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,927-0.30%0.48%$255.45-0.36%11,458
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2,9380.06%0.48%$87.830.00%33,450
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,8600.09%0.47%$260.28-0.04%10,988
TESLA MOTORS INCTSLADECR$2,830-0.04%0.47%$667.930.02%4,237
VANGUARD INDEX FDSVNQINCR$2,5070.05%0.41%$91.85-0.03%27,294
VANGUARD STAR FDSVXUSDECR$2,382-0.12%0.39%$62.69-0.15%37,994
STARBUCKS CORPSBUXINCR$2,0870.04%0.34%$109.230.02%19,107
VANGUARD INDEX FDSVBINCR$2,0880.06%0.34%$214.11-0.04%9,752
FACEBOOK INCFBINCR$1,9320.11%0.32%$294.420.03%6,562
ALPHABET INCGOOGINCR$1,7690.17%0.29%$2069.01-0.01%855
JOHNSON & JOHNSONJNJINCR$1,7420.05%0.29%$164.360.01%10,599
UNITEDHEALTH GROUP INCUNHINCR$1,7610.06%0.29%$371.990.00%4,734
J P MORGAN CHASE & CO COMJPMINCR$1,6940.18%0.28%$152.16-0.01%11,133
DISNEY WALT CODISDECR$1,529-0.22%0.25%$184.53-0.23%8,286
ISHARES TRIWRINCR$1,3280.05%0.22%$73.93-0.03%17,963
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,3010.21%0.21%$35.370.15%36,781
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,1990.18%0.20%$72.930.04%16,440
NVIDIA CORPORATIONNVDAINCR$1,1820.12%0.19%$533.880.09%2,214
INTEL CORPINTCINCR$1,0860.31%0.18%$64.000.02%16,970
HOME DEPOT INCHDINCR$1,0310.17%0.17%$305.210.02%3,378
PAYPAL HLDGS INCPYPLINCR$1,0140.06%0.17%$242.700.03%4,178
PROCTER AND GAMBLE COPGDECR$1,013-0.04%0.17%$135.45-0.01%7,479
VISA INCVDECR$1,063-0.04%0.17%$211.80-0.01%5,019
CISCO SYSTEMSCSCOINCR$9970.19%0.16%$51.690.03%19,288
VANECK VECTORS ETF TR SMOGDECR$1,000-0.05%0.16%$157.110.00%6,365
ISHARES TRESMLINCR$9290.25%0.15%$38.530.10%24,113
ISORAY INCISRINCR$9232.36%0.15%$1.090.39%847,038
MASTERCARD INCORPORATEDMADECR$882-0.01%0.15%$356.080.00%2,477
VERIZON COMMUNICATIONS INCVZDECR$897-0.06%0.15%$58.11-0.05%15,435
ADOBE SYSTEMS INCORPORATEDADBEDECR$876-0.06%0.14%$475.050.00%1,844
BK OF AMERICA CORPBACINCR$8670.28%0.14%$38.700.00%22,404
ISHARES TRIWMDECR$872-0.02%0.14%$220.82-0.13%3,949
COMCAST CORP NEWCMCSAINCR$7610.03%0.13%$54.110.00%14,065
MCDONALDS CORPMCDINCR$8120.04%0.13%$224.190.00%3,622
MERCK & CO INC NEWMRKDECR$761-0.07%0.13%$77.14-0.02%9,865
NIKE INCNKEDECR$808-0.03%0.13%$132.960.03%6,077
PEPSICO INCPEPDECR$796-0.09%0.13%$141.44-0.04%5,628
TEXAS INSTRUMENTS INCTXNINCR$7360.13%0.12%$189.11-0.02%3,892
VANGUARD INDEX FDSVTIINCR$7240.48%0.12%$206.680.39%3,503
ABBOTT LABSABTINCR$6660.11%0.11%$119.870.01%5,556
ABBVIE INCABBVDECR$673-0.04%0.11%$108.23-0.05%6,218
APPLIED MATLS INCAMATINCR$6830.57%0.11%$133.500.02%5,116
ISHARES TRSUBINCR$6480.04%0.11%$107.750.04%6,014
SALESFORCE.COMCRMINCR$6760.01%0.11%$211.980.06%3,189
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6910.06%0.11%$96.090.00%7,191
ACCENTURE PLCACNINCR$6280.02%0.10%$276.29-0.04%2,273
BRISTOL MYERS SQUIBB COBMYINCR$5870.20%0.10%$63.210.17%9,286
CHEVRON CORP NEWCVXINCR$6090.22%0.10%$104.78-0.02%5,812
NEOLEUKIN THERAPEUTICS INCNLTXDECR$579-0.13%0.10%$12.320.00%46,999
NEXTERA ENERGY INC COMNEEINCR$6070.10%0.10%$75.570.12%8,032
COSTCO WHSL CORP NEWCOSTDECR$528-0.04%0.09%$352.230.02%1,499
LOWES COS INCLOWINCR$5580.23%0.09%$189.930.04%2,938
ORACLE SYSTEMSORCLINCR$5760.13%0.09%$70.130.04%8,213
THERMO FISHER SCIENTIFIC INCTMODECR$558-0.02%0.09%$457.000.00%1,221
3M COMMMINCR$4890.13%0.08%$193.050.03%2,533
BOEING COBAINCR$4560.50%0.08%$255.180.26%1,787
COCA COLA COKODECR$491-0.09%0.08%$52.62-0.05%9,331
ISHARES TRIVEINCR$4750.06%0.08%$141.37-0.04%3,360
LINDE PLC EUR 0.001LININCR$4630.09%0.08%$280.100.03%1,653
MEDTRONIC PLC USD 0.1MDTINCR$5070.01%0.08%$118.320.00%4,285
MORGAN STANLEYMSINCR$4700.13%0.08%$77.700.00%6,049
NETFLIX INCNFLXDECR$492-0.03%0.08%$521.190.01%944
AMERICAN ELEC PWR CO INCAEPINCR$4170.01%0.07%$84.570.00%4,931
AT&T INCTINCR$4020.12%0.07%$30.280.06%13,276
BROADCOM LTD NPVAVGOINCR$4460.07%0.07%$464.580.01%960
DANAHER CORPORATIONDHRINCR$3960.12%0.07%$225.260.10%1,758
GOLDMAN SACHS GROUPGSINCR$4360.24%0.07%$327.570.00%1,331
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4180.06%0.07%$133.290.00%3,136
INVESCO QQQ TRQQQINCR$3960.34%0.07%$319.350.32%1,240
ISHARES TRMUBINCR$4300.23%0.07%$116.120.24%3,703
PNC FINL SVCS GROUP INCPNCINCR$4070.16%0.07%$175.43-0.01%2,320
QUALCOMM INCORPORATEDQCOMDECR$438-0.13%0.07%$132.730.00%3,300
UNION PAC CORPUNPINCR$4320.07%0.07%$220.630.01%1,958
UNITED PARCEL SERVICEUPSINCR$4240.00%0.07%$170.35-0.01%2,489
WALMART INCWMTDECR$416-0.07%0.07%$135.95-0.01%3,060
AMGENAMGNINCR$3540.11%0.06%$248.770.03%1,423
BLACKROCK INC USD 0.01BLKINCR$3740.04%0.06%$754.030.00%496
CATERPILLAR INCCATINCR$3700.31%0.06%$232.120.02%1,594
DEERE & CODEINCR$3470.40%0.06%$374.330.01%927
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3930.51%0.06%$96.660.42%4,066
VANGUARD INDEX FDSVUGDECR$343-0.13%0.06%$256.74-0.14%1,336
AIR PRODUCTS & CHEMICALS INCAPDINCR$3190.19%0.05%$281.550.15%1,133
AMERICAN EXPRESS COMPANYAXPINCR$2900.17%0.05%$141.810.00%2,045
AVALONBAY CMNTYS INCAVBBUY$2900.00%0.05%$184.130.00%1,575
BOOKING HOLDINGS INCBKNGINCR$3310.04%0.05%$2330.99-0.01%142
CVS HEALTH CORPORATIONCVSINCR$3280.12%0.05%$75.130.02%4,366
EQUITY RESIDENTIALEQRBUY$2970.00%0.05%$71.700.00%4,142
EXXON MOBIL CORPXOMBUY$2760.00%0.05%$55.720.00%4,953
HUMANA INCHUMINCR$3010.19%0.05%$419.800.16%717
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3160.09%0.05%$221.750.01%1,425
LILLY ELI & COLLYINCR$2780.14%0.05%$186.580.03%1,490
MONDELEZ INTERNATIONAL INCMDLZDECR$314-0.01%0.05%$58.47-0.01%5,370
PFIZER COMPANY INCPFEDECR$307-0.03%0.05%$36.29-0.01%8,460
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$327-0.16%0.05%$109.44-0.13%2,988
S&P GLOBAL INCSPGIINCR$3090.09%0.05%$352.740.02%876
AMERICAN TOWER CORP NEWAMTINCR$2370.06%0.04%$239.15-0.01%991
AUTODESK INCADSKDECR$264-0.01%0.04%$277.020.09%953
AUTOMATIC DATA PROCESSINGADPINCR$2660.07%0.04%$188.920.00%1,408
BECTON DICKINSON & COBDXDECR$246-0.11%0.04%$243.81-0.08%1,009
CHARTER COMMUNICATIONS INC NCHTRDECR$223-0.08%0.04%$619.44-0.02%360
CIGNA CORP NEWCIINCR$2580.03%0.04%$241.35-0.12%1,069
CITIGROUP INC COM NEWCINCR$2460.15%0.04%$72.78-0.02%3,380
CITIZENS FINL GROUP INCCFGBUY$2320.00%0.04%$44.310.00%5,236
COLGATE PALMOLIVE COCLDECR$232-0.10%0.04%$78.75-0.03%2,946
EATON CORP PLCETNBUY$2160.00%0.04%$138.200.00%1,563
ESSEX PROPERTY TRUST INESSBUY$2350.00%0.04%$271.680.00%865
HONEYWELL INTL INCHONINCR$2320.02%0.04%$217.640.00%1,066
INTUITINTUINCR$2710.03%0.04%$383.850.01%706
LOCKHEED MARTIN CORPLMTBUY$2670.00%0.04%$369.810.00%722
ONEOK INC NEWOKEBUY$2160.00%0.04%$50.750.00%4,256
PROLOGIS INC.PLDDECR$2460.00%0.04%$105.81-0.06%2,325
QUANTUM CORPQMCODECR$264-0.38%0.04%$8.32-0.55%31,723
SCHWAB CHARLES CORP NEWSCHWBUY$2520.00%0.04%$65.340.00%3,857
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2300.00%0.04%$739.550.00%311
SYSCO CORPORATIONSYYINCR$2710.08%0.04%$78.660.01%3,445
TARGET CORPTGTINCR$2650.15%0.04%$198.060.02%1,338
TJX COMPANIES, INC.TJXDECR$238-0.03%0.04%$65.980.00%3,607
TWILIO INCTWLOBUY$2550.00%0.04%$340.000.00%750
WASTE MANAGEMENT INCWMDECR$241-0.15%0.04%$129.01-0.22%1,868
ZOETIS INCZTSDECR$247-0.17%0.04%$157.32-0.12%1,570
CARNIVAL CORPCCLBUY$2090.00%0.03%$26.570.00%7,866
GENERAL ELECTRIC COMPANYGEINCR$2000.21%0.03%$13.120.00%15,245
LAM RESEARCH CORPLRCXBUY$2020.00%0.03%$594.120.00%340
NORDSTROM INCJWNBUY$2000.00%0.03%$37.810.00%5,290
SERVICENOW INCNOWBUY$2080.00%0.03%$501.200.00%415
STRYKER CORPORATIONSYKBUY$2030.00%0.03%$243.110.00%835
BANCO SANTANDER S.A.SANINCR$460.12%0.01%$3.430.00%13,392
ENERGOUS CORPWATTBUY$680.00%0.01%$4.070.00%16,700
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0