Q2 2021 Holdings
Filed 2021-07-14 | 261 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 130,230 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,909 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,752 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,757 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.0K | 7,439 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735.3K | 3,299,960 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $675.0K | 2,770 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $563.0K | 9,334 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $431.0K | 736 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 989 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 9,064 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,330 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272.9K | 4,305,030 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $107.1K | 1,443,928 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.6K | 322,118 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.0K | 167,373 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.3K | 577,603 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.8K | 343,581 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.2K | 275,363 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.9K | 277,041 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2K | 71,786 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.7K | 116,889 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.7K | 367,196 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.5K | 162,171 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 86,486 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24.5K | 160,787 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.4K | 140,014 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6K | 87,206 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9K | 251,954 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6K | 188,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 51,839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 28,244 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1K | 82,466 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 63,624 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8K | 361,567 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 40,832 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 16,337 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 63,446 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 56,369 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8K | 86,352 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 156,972 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 107,555 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3K | 32,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 41,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 25,337 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 120,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,018 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 59,306 | 0.0% |