Q2 2021 Holdings
Filed 2021-08-10 | 265 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,902 | 33.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,776 | 31.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $484.0K | 10,910 | 9.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 5,516 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $141.0K | 3,861 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 276 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 885 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7K | 169,735 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 239 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $52.0K | 2,760 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50.6K | 387,416 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.8K | 966,437 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4K | 181,102 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4K | 89,998 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.3K | 402,102 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.0K | 1,500 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.4K | 436,595 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 96 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5K | 98,007 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.7K | 260,999 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 146,061 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.9K | 297,675 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0K | 352,847 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 223,291 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0K | 162,590 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.6K | 113,240 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 27,460 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 63,562 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 90,910 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 125,323 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 75,116 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 81,536 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,971 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,175 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 7,054 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 803 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,413 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,037 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 33,367 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,894 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 17,685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 19,295 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 25,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,599 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 34,831 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,227 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,246 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 9,276 | 0.0% |