Q3 2021 Holdings
Filed 2021-10-13 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,737 | 68.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,032 | 12.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $88.1K | 837,773 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.7K | 186,847 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.1K | 387,929 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.7K | 679,769 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.7K | 479,821 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2K | 402,907 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6K | 107,646 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 282,781 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.7K | 251,428 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,279 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,017 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,846 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,508 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,395 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $988 | 2,815 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930 | 4,699 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $828 | 2,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786 | 5,531 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $753 | 26,371 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $729 | 3,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 2,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $692 | 3,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 6,546 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $615 | 10,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 11,333 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603 | 10,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 3,615 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $467 | 10,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $455 | 3,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 1,290 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $450 | 1,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439 | 4,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $433 | 7,328 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $402 | 2,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 4,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355 | 1,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $348 | 1,922 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $315 | 2,922 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 1,541 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $310 | 2,593 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 2,964 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $305 | 5,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $304 | 1,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 1,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 2,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 4,649 | 0.0% |