Q3 2021 Holdings
Filed 2021-10-19 | 35 holdings | $242.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 503 | 93.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 12,422 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $990 | 25,573 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900 | 274 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $888 | 16,364 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $871 | 40,466 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $735 | 5,197 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 2,465 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $683 | 32,407 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $670 | 13,085 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $635 | 6,343 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $573 | 10,420 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545 | 4,938 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $473 | 21,850 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,350 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $436 | 2,836 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $432 | 2,556 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $430 | 10,133 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $391 | 12,815 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $388 | 8,425 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $387 | 2,782 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $364 | 1,655 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $305 | 2,099 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $301 | 3,892 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $277 | 3,105 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275 | 1,118 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $266 | 1,273 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $264 | 4,410 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $263 | 1,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 1,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 4,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 5,626 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242 | 913 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $224 | 5,091 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208 | 1,244 | 0.1% |