Q3 2021 Holdings
Filed 2021-11-05 | 191 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,884 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,261 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,546 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,233 | 16.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $731.0K | 6,545 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 5,755 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,057 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 956 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.1K | 612,991 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $94.2K | 358,042 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.5K | 1,772,104 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.4K | 580,354 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.9K | 336,185 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $38.0K | 1,389,129 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.0K | 720,129 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.6K | 1,041,658 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.1K | 1,002,807 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.8K | 110,957 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.8K | 997,841 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.2K | 957,067 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3K | 295,203 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $23.7K | 913,034 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $22.7K | 898,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 144,309 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3K | 196,696 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.2K | 257,639 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.5K | 609,465 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 77,640 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 214,906 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15.8K | 639,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 53,569 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6K | 154,490 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 65,191 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,057 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9K | 45,177 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 81,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 59,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 61,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7K | 32,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 41,559 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 27,297 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 24,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 18,652 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1K | 211,255 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 14,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,174 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 5,964 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 38,511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 92,268 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 124,382 | 0.0% |