Q2 2021 Holdings
Filed 2021-08-13 | 371 holdings | $640.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 4,957 | 31.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 115,714 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 112,367 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,814 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 49,637 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 19,764 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 64,045 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 33,802 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,337 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 12,366 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 47,230 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 104,536 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3K | 72,374 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7K | 10,669 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 52,731 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,825 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6K | 62,098 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,627 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,614 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3K | 17,694 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 81,314 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 129,679 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.9K | 53,093 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 74,789 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 7,868 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 64,688 | 0.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5K | 888,524 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 14,471 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 40,623 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 40,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,026 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,902 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 22,041 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,481 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 17,949 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 13,084 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,420 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 35,753 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,292 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,098 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 28,995 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,268 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,538 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 17,574 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.3K | 86,963 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,215 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 46,996 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 40,519 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,225 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,788 | 0.4% |