Q3 2021 Holdings
Filed 2021-11-09 | 105 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,292 | 26.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,605 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,279 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 9,560 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $582.0K | 5,264 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 1,780 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.1K | 549,080 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1K | 134,010 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 75,921 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 104,936 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $15.7K | 163,255 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 47,406 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 38,029 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,140 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.6K | 121,150 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 99,647 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0K | 102,308 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 124,215 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 38,645 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 119,551 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 69,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,508 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $3.6K | 34,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,494 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0K | 72,196 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 13,814 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 30,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,542 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,453 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 33,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,283 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,736 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,511 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,422 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 28,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,617 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,010 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,133 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 39,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 43,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,378 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 41,550 | 0.0% |