Q3 2021 Holdings
Filed 2021-11-16 | 78 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,836 | 34.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $819.0K | 3,600 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 5,307 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 865 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 366 | 6.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0K | 164,787 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 33,034 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3K | 243,986 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 47,076 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 29,451 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 62,493 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 14,348 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 25,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,985 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 5,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,383 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,404 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,952 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 6,043 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $940 | 7,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $804 | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $750 | 16,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 6,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672 | 3,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651 | 8,662 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $565 | 9,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $551 | 3,356 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $543 | 9,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $514 | 4,477 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $512 | 6,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $502 | 3,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $491 | 1,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 2,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460 | 4,854 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $444 | 4,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 3,968 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $431 | 8,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426 | 3,305 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $424 | 1,748 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $402 | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 1,216 | 0.0% |
| Ayro Inc | COM | 054748108 | $399 | 116,871 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399 | 5,680 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394 | 3,087 | 0.0% |