Q1 2021 Holdings
Filed 2021-05-07 | 181 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 25,097 | 31.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.8M | 109,430 | 31.5% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $5.2M | 100,803 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,473 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,919 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $483.0K | 1,370 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,507 | 1.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $99.4K | 382,052 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $75.2K | 990,760 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $65.1K | 163,539 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $48.1K | 443,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 373,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 168,703 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.4K | 36,305 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.1K | 1,665,396 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $25.8K | 304,600 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6K | 434,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 136,220 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.1K | 101,901 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.2K | 10,257 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 156,131 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $20.3K | 220,496 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7K | 6,366 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 174,969 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.4K | 130,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 113,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 53,046 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 209,772 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $14.2K | 141,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 238,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.8K | 88,892 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $13.3K | 54,594 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.7K | 52,403 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.0K | 351,234 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 102,641 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.0K | 52,825 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.9K | 76,827 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 99,325 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $9.1K | 170,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 46,764 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 77,556 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 41,649 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $8.8K | 100,997 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 23,451 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.6K | 118,507 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 85,795 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 69,531 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $8.1K | 126,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 218,955 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.9K | 46,451 | 0.0% |