Q2 2021 Holdings
Filed 2021-08-13 | 130 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,147 | 61.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,294 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 7,283 | 7.8% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $428.0K | 5,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 7,544 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 496 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $256.0K | 2,508 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.4K | 1,234,453 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3K | 191,362 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.3K | 618,317 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.6K | 519,011 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0K | 130,183 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 267,433 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.5K | 273,944 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.6K | 424,233 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.5K | 545,614 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.1K | 221,434 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.0K | 157,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 61,546 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 244,805 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 116,854 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.2K | 462,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 3,949 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.6K | 186,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 5,014 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 83,274 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.9K | 91,888 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 20,254 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 128,228 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 39,148 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,212 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0K | 69,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,191 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 39,175 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 95,248 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 42,041 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 25,616 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 86,289 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 40,649 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 8,957 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 72,489 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0K | 69,477 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 46,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 23,177 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 9,940 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 55,095 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.6K | 26,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,800 | 0.0% |