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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 81,314 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3K | 17,694 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,614 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,627 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6K | 62,098 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,825 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 52,731 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7K | 10,669 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3K | 72,374 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 104,536 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 47,230 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 12,366 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,337 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 33,802 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 64,045 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 19,764 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 49,637 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,814 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 112,367 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 115,714 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 4,957 | 31.7% |