Q3 2021 Holdings
Filed 2021-10-22 | 211 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,580 | 66.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 14,613 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $617.0K | 1,071 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 8,285 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 994 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $380.0K | 2,265 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,707 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 2,332 | 2.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $236.0K | 8,067 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 6,296 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.0K | 752,109 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.6K | 180,685 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.5K | 179,109 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 54,658 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6K | 196,554 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 78,659 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 395,287 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.2K | 284,468 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3K | 225,154 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 143,840 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.2K | 409,993 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 90,178 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 95,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 46,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 34,484 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,886 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 21,820 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 54,128 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 43,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,546 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 52,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,771 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 64,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 17,816 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 29,115 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.8K | 84,274 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 37,065 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,199 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 59,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 55,159 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 167,779 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 74,948 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,907 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 21,520 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 19,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,781 | 0.0% |