Q1 2021 Holdings
Filed 2021-05-13 | 393 holdings | $738.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $271.0K | 2,501 | 36.7% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $148.0K | 420 | 20.0% |
| Boeing Co(BA) | Common | 097023105 | $91.0K | 356 | 12.3% |
| Acadia Pharmaceuticals(ACAD) | Common | 004225108 | $57.0K | 2,200 | 7.7% |
| Blackberry Ltd(BB) | Common | 09228F103 | $42.0K | 4,984 | 5.7% |
| Vanguard Div Appreciation(VIG) | Div App ETF | 921908844 | $21.4K | 145,176 | 2.9% |
| Sch US Div Equity Etf(SCHD) | US Dividend EQ | 808524797 | $21.1K | 289,767 | 2.9% |
| Jpmorgan Ultra Short(JPST) | Ultra Shrt Inc | 46641Q837 | $19.8K | 391,029 | 2.7% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.6K | 163,834 | 1.4% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $6.4K | 52,265 | 0.9% |
| Sch US Lcap Gro Etf(SCHG) | US Lcap Gr ETF | 808524300 | $5.8K | 44,850 | 0.8% |
| Vanguard Total Interntl(VXUS) | Vg Tl Intl Stk F | 921909768 | $5.2K | 82,757 | 0.7% |
| Sch US Brd Mkt Etf(SCHB) | US Bond Mkt ETF | 808524102 | $3.8K | 39,475 | 0.5% |
| Sch US Mid-Cap Etf(SCHM) | US Mid-Cap ETF | 808524508 | $3.6K | 47,816 | 0.5% |
| Ishares Tr Russell(IWF) | Rus 1000 GRW ETF | 464287614 | $3.5K | 14,381 | 0.5% |
| Borg Warner Inc(BWA) | Common | 099724106 | $2.0K | 53 | 0.3% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.9K | 2,850 | 0.3% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.4K | 11,538 | 0.2% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $1.3K | 3,746 | 0.2% |
| Vanguard Bond Index Fund(BSV) | Short-term Bond | 921937827 | $1.3K | 16,151 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.3K | 413 | 0.2% |
| Ishares Tr Russell(IWB) | Rus 1000 ETF | 464287622 | $1.1K | 5,097 | 0.2% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.1K | 16,886 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Class B New | 084670702 | $1.1K | 4,203 | 0.1% |
| Alphabet Inc. Class C | Class C | 38259P706 | $935 | 452 | 0.1% |
| Alphabet Inc. Class A | Class A | 38259P508 | $916 | 444 | 0.1% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $655 | 281 | 0.1% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $606 | 2,056 | 0.1% |
| Visa Inc Cl A(V) | Com Class A | 92826C839 | $565 | 2,669 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $554 | 14,188 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $462 | 1,959 | 0.1% |
| Vanguard Small Cap(VB) | Small Cap ETF | 922908751 | $394 | 1,839 | 0.1% |
| Disney Walt Hldg Co(DIS) | Com Disney | 254687106 | $352 | 1,908 | 0.0% |
| Spdr Barclays Etf(CWB) | Blmbrg BRC CNVRT | 78464A359 | $315 | 3,778 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $277 | 1,688 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $268 | 2,560 | 0.0% |
| Vanguard Health Care(VHT) | Health Care ETF | 92204A504 | $264 | 1,155 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $240 | 460 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $217 | 664 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | ORD | G5876H105 | $207 | 4,229 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $192 | 1,760 | 0.0% |
| Zoom Video Communication(ZM) | Class A | 98980L101 | $189 | 587 | 0.0% |
| Oppenheimer S P Midcap | ETF | 68386C203 | $187 | 2,170 | 0.0% |
| Ishares Gold Etf(IAUUSD) | Ishares | 464285105 | $175 | 10,782 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $168 | 1,052 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $158 | 2,471 | 0.0% |
| Nuveen Enhanced Mcpl Cre(NZF) | Com Sh Ben Int | 67070X101 | $152 | 9,384 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $147 | 789 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $143 | 2,567 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Mega Grwth Ind | 921910816 | $142 | 688 | 0.0% |