Q2 2021 Holdings
Filed 2021-08-04 | 191 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 15,915 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 43,913 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 16,268 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,431 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,169 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 1,081 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,459 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.5K | 610,468 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.9K | 345,840 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.7K | 1,741,874 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.4K | 561,100 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.7K | 325,495 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2K | 703,037 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $36.6K | 1,328,619 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.1K | 111,808 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.7K | 964,581 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.1K | 930,653 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.5K | 904,253 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1K | 291,438 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.5K | 890,795 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $22.2K | 850,508 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $21.3K | 840,314 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7K | 197,758 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.1K | 254,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 144,859 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16.4K | 663,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1K | 215,298 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 71,942 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.8K | 545,530 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 65,279 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 156,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 54,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,096 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 59,678 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 45,312 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 79,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 60,511 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9K | 32,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 23,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 18,648 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 40,957 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 27,575 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2K | 213,008 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 14,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 15,916 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 91,012 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 26,699 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 125,416 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 80,779 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 19,378 | 0.0% |