Q2 2021 Holdings
Filed 2021-07-26 | 199 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 82,677 | 66.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $901.0K | 3,974 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 13,947 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $626.0K | 1,069 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 8,245 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,598 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 907 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $331.0K | 2,161 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 5,395 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $219.0K | 8,067 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.6K | 690,561 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.0K | 161,454 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4K | 170,556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 48,939 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 166,115 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 343,698 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 69,297 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.0K | 244,899 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0K | 201,161 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 130,138 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 89,845 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.0K | 361,495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 34,323 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 95,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,195 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 21,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,671 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,495 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5K | 50,985 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,014 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,273 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 63,751 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 18,959 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 29,989 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $4.1K | 88,535 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.0K | 75,023 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 62,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,261 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 36,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,628 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 29,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 24,021 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 55,726 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 168,008 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 22,722 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 25,695 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 19,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,775 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 21,180 | 0.0% |