Q2 2021 Holdings
Filed 2021-08-05 | 437 holdings | $654.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Common | 22160K105 | $166.0K | 420 | 25.4% |
| Acadia Pharmaceuticals(ACAD) | Common | 004225108 | $111.0K | 4,531 | 17.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $72.0K | 641 | 11.0% |
| Boeing Co(BA) | Common | 097023105 | $61.0K | 254 | 9.3% |
| Blackberry Ltd(BB) | Common | 09228F103 | $35.0K | 2,855 | 5.4% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $33.0K | 1,600 | 5.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $26.0K | 494 | 4.0% |
| Sch US Div Equity Etf(SCHD) | US Dividend EQ | 808524797 | $22.6K | 298,419 | 3.4% |
| Vanguard Div Appreciation(VIG) | Div App ETF | 921908844 | $21.8K | 141,130 | 3.3% |
| Jpmorgan Ultra Short(JPST) | Ultra Shrt Inc | 46641Q837 | $19.4K | 382,885 | 3.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.6K | 154,302 | 1.6% |
| Conocophillips(COP) | Common | 20825C104 | $10.0K | 165 | 1.5% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $7.0K | 51,276 | 1.1% |
| Sch US Lcap Gro Etf(SCHG) | US Lcap Gr ETF | 808524300 | $6.4K | 43,514 | 1.0% |
| Schwab International(SCHY) | Intl Eqty ETF | 808524672 | $5.7K | 221,762 | 0.9% |
| Vanguard Total Interntl(VXUS) | Vg Tl Intl Stk F | 921909768 | $5.7K | 86,082 | 0.9% |
| Dimensional U S Core(DFAC) | Common | 25434V708 | $5.2K | 192,699 | 0.8% |
| Sch US Mid-Cap Etf(SCHM) | US Mid-Cap ETF | 808524508 | $4.0K | 51,336 | 0.6% |
| Ishares Tr Russell(IWF) | Rus 1000 GRW ETF | 464287614 | $3.8K | 14,029 | 0.6% |
| Sch US Brd Mkt Etf(SCHB) | US Bond Mkt ETF | 808524102 | $3.2K | 30,849 | 0.5% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $1.7K | 2,542 | 0.3% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $1.3K | 3,633 | 0.2% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.2K | 16,886 | 0.2% |
| Alphabet Inc. Class C | Class C | 38259P706 | $1.1K | 452 | 0.2% |
| Alphabet Inc. Class A | Class A | 38259P508 | $1.1K | 444 | 0.2% |
| Vanguard Bond Index Fund(BSV) | Short-term Bond | 921937827 | $1.0K | 12,616 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $974 | 283 | 0.1% |
| Ishares Tr Russell(IWB) | Rus 1000 ETF | 464287622 | $956 | 3,950 | 0.1% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $715 | 2,056 | 0.1% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $615 | 281 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $598 | 2,207 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $584 | 12,884 | 0.1% |
| Visa Inc Cl A(V) | Com Class A | 92826C839 | $571 | 2,440 | 0.1% |
| Vanguard Small Cap(VB) | Small Cap ETF | 922908751 | $471 | 2,090 | 0.1% |
| Disney Walt Hldg Co(DIS) | Com Disney | 254687106 | $350 | 1,990 | 0.1% |
| Spdr Barclays Etf(CWB) | Blmbrg BRC CNVRT | 78464A359 | $324 | 3,734 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $307 | 2,146 | 0.0% |
| Vanguard Health Care(VHT) | Health Care ETF | 92204A504 | $285 | 1,153 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Class B New | 084670702 | $282 | 1,015 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $262 | 1,589 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $253 | 2,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $252 | 664 | 0.0% |
| Zoom Video Communication(ZM) | Class A | 98980L101 | $229 | 591 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | ORD | G5876H105 | $218 | 3,729 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $217 | 411 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $188 | 1,682 | 0.0% |
| Blackstone Group Lp(BXUSD) | Limited P/S | 09253U108 | $183 | 1,889 | 0.0% |
| Ishares Gold Etf(IAU) | Gold ETF | 464285204 | $182 | 5,391 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $181 | 789 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $174 | 1,052 | 0.0% |