Q2 2021 Holdings
Filed 2021-08-18 | 78 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $838.0K | 1,300 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 830 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 1,260 | 15.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.0K | 419,604 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.3K | 315,272 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.6K | 237,826 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9K | 290,080 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.9K | 147,931 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 152,888 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.5K | 162,053 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.1K | 96,883 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.8K | 146,577 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.6K | 161,160 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.5K | 937,547 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3K | 87,760 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.0K | 180,710 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.2K | 369,208 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 32,711 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 83,691 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $7.0K | 297,809 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 111,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,324 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 39,850 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,006 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.6K | 69,584 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 33,294 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 27,876 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,627 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 807 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 762 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 34,945 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,066 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,175 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,671 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,257 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,875 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.4K | 27,476 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,185 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,278 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 806 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 33,179 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $976 | 11,708 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $954 | 4,626 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $922 | 13,025 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $870 | 1,583 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $753 | 11,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $737 | 4,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $695 | 2,180 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $687 | 3,228 | 0.0% |