Q2 2021 Holdings
Filed 2021-07-15 | 165 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 109,129 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 90,069 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,111 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 152,911 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 105,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,754 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 73,577 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2K | 48,458 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.0K | 667 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 4,045 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.0K | 1,529 | 12.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $913.0K | 87,374 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,318 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,552 | 25.7% |