Q1 2021 Holdings
Filed 2021-04-30 | 181 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,298 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 43,914 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 16,440 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,501 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,060 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 960 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,107 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.0K | 608,371 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.3K | 331,719 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.7K | 1,684,540 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.4K | 546,924 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.0K | 310,716 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.5K | 681,812 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $33.9K | 1,240,187 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.2K | 112,451 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 280,351 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.7K | 862,197 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $22.7K | 846,798 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $21.1K | 799,200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2K | 200,103 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $20.2K | 773,330 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $20.0K | 786,282 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.4K | 726,700 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.8K | 254,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 145,340 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16.6K | 667,403 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7K | 217,277 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 66,865 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 153,484 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 68,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 55,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,169 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.7K | 446,893 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2K | 45,825 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 77,523 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 59,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 60,289 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 32,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 41,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,024 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $7.2K | 444,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 24,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 27,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 26,599 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 130,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,978 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 91,505 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 14,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 80,570 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 66,994 | 0.0% |