Q2 2021 Holdings
Filed 2021-08-02 | 96 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.3M | 549,142 | 99.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 12,928 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 2,455 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 51,988 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 20,371 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 85,427 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 30,305 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 107,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,550 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 41,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 791 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 40,521 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 42,500 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.6K | 30,671 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 30,691 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,118 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 22,786 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 70,692 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,678 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,786 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,518 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,016 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 639 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,039 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 45,334 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,220 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,296 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,625 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,591 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $956 | 18,813 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $949 | 18,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $896 | 6,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833 | 14,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $804 | 8,770 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $705 | 12,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $672 | 16,292 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $649 | 7,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 3,975 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $608 | 9,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 7,742 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $597 | 12,956 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $594 | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 1,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560 | 10,307 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $547 | 5,058 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $543 | 7,500 | 0.0% |