Q2 2021 Holdings
Filed 2021-07-20 | 65 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,750 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 10,832 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,935 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $85.7K | 823,942 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.7K | 183,631 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.1K | 382,813 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.1K | 685,058 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0K | 490,417 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.2K | 384,831 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1K | 104,616 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 289,379 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.5K | 249,031 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,170 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,854 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,494 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990 | 405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $981 | 2,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861 | 2,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $792 | 4,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740 | 5,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $725 | 3,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 2,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 6,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $642 | 11,308 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $616 | 24,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $577 | 10,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 3,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $497 | 3,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486 | 1,302 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $466 | 1,944 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $455 | 7,303 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $447 | 10,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436 | 4,447 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $405 | 2,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $389 | 1,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $375 | 1,911 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $368 | 4,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352 | 5,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $347 | 1,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313 | 2,911 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306 | 1,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 2,587 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302 | 2,949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 2,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 4,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,181 | 0.0% |