Q1 2021 Holdings
Filed 2021-05-12 | 80 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 2,154 | 44.5% |
| Boeing Co(BA) | COM | 097023105 | $572.0K | 2,246 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,632 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 49,803 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $11.0K | 98,853 | 0.6% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.4K | 275,242 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.2K | 179,608 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7K | 105,238 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.6K | 142,925 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0K | 148,670 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 23,359 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,718 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 42,202 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8K | 60,728 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 24,662 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 21,021 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 35,429 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 43,495 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,072 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 26,262 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.7K | 30,150 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 463 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 43,113 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 11,521 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,588 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,920 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,450 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.2K | 47,270 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1K | 9,095 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1K | 50,827 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 24,567 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,415 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $982 | 6,477 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $940 | 9,209 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $806 | 2,936 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $708 | 3,095 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $707 | 7,177 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $692 | 1,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 4,082 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $635 | 5,439 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $596 | 18,769 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $573 | 6,758 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $530 | 16,611 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $529 | 2,034 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $486 | 1,750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $472 | 4,971 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $459 | 10,572 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $399 | 6,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 1,697 | 0.0% |