Q2 2021 Holdings
Filed 2021-07-21 | 174 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.0K | 1,761 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $642.0K | 2,682 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 4,440 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 7,536 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,680 | 9.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59.6K | 232,971 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.7K | 537,599 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 273,115 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 29,227 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 96,781 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 79,174 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.8K | 290,576 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 69,650 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.2K | 36,258 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 66,085 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.6K | 135,730 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 56,296 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 62,040 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.2K | 243,837 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.9K | 112,319 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.6K | 81,858 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3K | 29,847 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 56,747 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 36,888 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.8K | 40,837 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 47,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 67,778 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,171 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 25,802 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2K | 60,670 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.1K | 559,600 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1K | 116,176 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 25,956 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 12,003 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9K | 229,948 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.7K | 135,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,688 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 24,252 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,129 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 38,240 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 13,409 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4K | 81,168 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 30,649 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 126,660 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 14,605 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 12,641 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9K | 11,464 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 22,778 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.7K | 38,379 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,394 | 0.1% |