Q3 2021 Holdings
Filed 2021-11-12 | 79 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 | $923.0K | 2,054 | 52.1% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 2,221 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,665 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 49,673 | 0.8% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.2K | 140,376 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,060 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,949 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.8K | 139,106 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 43,853 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2K | 78,518 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 25,020 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2K | 38,253 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 20,141 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3K | 29,845 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 43,952 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,120 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,678 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 58,647 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.9K | 31,670 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,070 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,527 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 466 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,464 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3K | 62,476 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,865 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 9,791 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,593 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.2K | 47,245 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 27,589 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,715 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,788 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $983 | 6,283 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $870 | 10,177 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $852 | 3,040 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $797 | 1,987 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $747 | 3,022 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726 | 5,701 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $702 | 7,177 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $659 | 13,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,950 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $578 | 1,750 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $571 | 17,291 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $531 | 17,434 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494 | 1,879 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $469 | 4,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413 | 1,713 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $412 | 9,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 672 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $410 | 6,200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $402 | 6,148 | 0.0% |