Q3 2021 Holdings
Filed 2021-11-12 | 350 holdings | $570.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.0K | 344 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 642 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $50.0K | 229 | 8.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $42.0K | 3,080 | 7.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.0K | 1,934 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 302 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.0K | 1,600 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 494 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1K | 298,174 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4K | 139,482 | 3.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8K | 370,126 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 151,862 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 44,388 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 87,830 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.6K | 223,029 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,312 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 52,934 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 14,029 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 137,513 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 31,469 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0K | 53 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,542 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,633 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,886 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 452 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 444 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0K | 60 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $955 | 3,950 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $936 | 11,428 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $667 | 281 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $648 | 1,909 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $563 | 12,126 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $532 | 2,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 1,853 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468 | 2,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 133 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $319 | 3,740 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 1,828 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251 | 411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 664 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $219 | 888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202 | 1,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 1,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197 | 720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $196 | 1,932 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $195 | 3,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186 | 1,152 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $182 | 789 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $155 | 591 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $152 | 9,112 | 0.0% |