Q2 2021 Holdings
Filed 2021-08-12 | 218 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,197 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,032 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,820 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $923.0K | 4,070 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 1,879 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 408 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 2,483 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.6K | 501,165 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 271,105 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.8K | 967,443 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.2K | 168,547 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.8K | 274,048 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.0K | 222,331 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.7K | 741,728 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 70,349 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 90,303 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 54,747 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 178,450 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 109,612 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 114,008 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 4,467 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.9K | 140,604 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 171,746 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.1K | 348,163 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 28,646 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 177,685 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 169,277 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 123,164 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1K | 151,639 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1K | 92,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 48,626 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 19,085 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3K | 68,916 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,573 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 56,113 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,505 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 37,851 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4K | 51,863 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3K | 154,729 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 29,529 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 65,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,474 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 103,776 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 30,507 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 47,432 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7K | 30,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 34,448 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 26,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 81,158 | 0.0% |