Q2 2021 Holdings
Filed 2021-08-13 | 100 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $531.0K | 1,343 | 39.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $311.0K | 2,764 | 23.3% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $177.0K | 14,500 | 13.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $46.3K | 207,852 | 3.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9K | 87,923 | 1.8% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5K | 47,934 | 1.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.4K | 40,577 | 1.3% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $13.9K | 35,508 | 1.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $13.3K | 108,478 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.2K | 95,947 | 1.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,685 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.5K | 33,042 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 124,257 | 0.7% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $8.3K | 247,395 | 0.6% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 58,221 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 30,000 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 48,762 | 0.6% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 71,289 | 0.6% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 90,276 | 0.5% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 37,230 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.3K | 23,377 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 59,391 | 0.4% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,525 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,459 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 23,598 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 44,852 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 41,972 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,051 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 39,525 | 0.2% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2K | 40,818 | 0.2% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 58,211 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,880 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 8,117 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.1K | 5,309 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,064 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 508 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,491 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.4K | 12,773 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 12,043 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,369 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,189 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 4,473 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 11,610 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $992 | 10,278 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $960 | 9,492 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $941 | 2,359 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $791 | 7,072 | 0.1% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $759 | 4,320 | 0.1% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $736 | 3,099 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 289 | 0.1% |