Q2 2021 Holdings
Filed 2021-07-19 | 124 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,800 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,704 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 36,042 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,487 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 8,457 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,289 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6K | 295,403 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0K | 162,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 55,331 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4K | 190,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 102,472 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5K | 53,979 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 27,039 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 126,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 2,957 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 126,536 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 176,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,588 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 74,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 24,647 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8K | 35,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 43,050 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 104,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 39,051 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 135,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 132,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 11,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 19,685 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,074 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,694 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.2K | 137,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 32,467 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 26,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 13,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 13,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,918 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 101,035 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 19,397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,997 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 12,948 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 52,729 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,576 | 0.0% |