Q3 2021 Holdings
Filed 2021-11-15 | 230 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,026 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,069 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,339 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $431.0K | 1,961 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 2,398 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 2,664 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 415 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,160 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.0K | 507,825 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.4K | 1,123,562 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 270,540 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.2K | 177,806 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30.4K | 301,573 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.7K | 220,919 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4K | 691,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 56,284 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 70,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 92,565 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 177,954 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 115,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 4,459 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 114,016 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 171,107 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.1K | 128,477 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 28,648 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7K | 163,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 168,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 51,566 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.3K | 295,433 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9K | 90,899 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 143,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 27,769 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 18,973 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 119,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 21,750 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 67,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 55,261 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,900 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.9K | 165,838 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 67,854 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,929 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 51,865 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,565 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,444 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,626 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 104,868 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7K | 30,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 47,887 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 26,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 30,162 | 0.0% |