Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3K | 98,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 166,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.3K | 147,199 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.5K | 233,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 356,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 69,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 114,702 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3K | 377,589 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.5K | 229,883 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $28.9K | 835,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.3K | 101,223 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4K | 254,914 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.1K | 213,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2K | 269,544 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.0K | 122,041 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.2K | 983,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6K | 94,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.2K | 145,459 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0K | 641,845 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.7K | 536,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7K | 962,707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8K | 176,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.9K | 500,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.9K | 682,708 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.4K | 590,336 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.0K | 232,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.3K | 174,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 247,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.3K | 152,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9K | 113,067 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 188,690 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.5K | 589,152 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48.8K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.5K | 281,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.7K | 356,177 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5K | 125,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 525,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.2K | 275,016 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.5K | 255,178 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.9K | 1,084,181 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $62.6K | 180,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2K | 475,633 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.3K | 680,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.7K | 221,831 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 392 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.7K | 358,302 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 536 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $83.0K | 2,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.9K | 635,567 | 0.0% |