Q2 2021 Holdings
Filed 2021-07-29 | 102 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 35,384 | 48.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $7.7M | 315,929 | 26.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 9,527 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,559 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.2K | 1,021,550 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $191.7K | 2,614,725 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.6K | 512,174 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5K | 355,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 189,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 4,674 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 45,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 6,581 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 46,536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 60,191 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0K | 48,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 14,617 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5K | 48,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 167,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 67,169 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 41,002 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6K | 82,275 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.4K | 99,339 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 122,427 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.5K | 54,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 89,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 183,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 40,640 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 301,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 91,779 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 120,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 40,712 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 157,524 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 91,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 50,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 21,008 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3K | 165,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 19,946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 32,958 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 55,144 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 52,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,191 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 77,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 3,640 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 26,828 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,431 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 22,419 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 41,434 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 21,401 | 0.0% |