Q3 2021 Holdings
Filed 2021-11-01 | 248 holdings | $4.8M | 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 | 31,940 | 36.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,699 | 32.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 10,879 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.0K | 5,406 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 274 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 885 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 166,548 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.4K | 395,083 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.5K | 980,227 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 179,811 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8K | 90,706 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.6K | 419,733 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.1K | 450,617 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 96,522 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 96 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.3K | 259,597 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.9K | 147,956 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0K | 119 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.3K | 249,027 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7K | 351,367 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 227,576 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2K | 165,817 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 55,575 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 63,361 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 26,375 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 89,840 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.7K | 95,440 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 124,500 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 74,059 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,682 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 81,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,307 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 7,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 801 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,221 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 34,550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,894 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 30,925 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 17,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,474 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 34,183 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,222 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,417 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 9,276 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 17,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 19,340 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,571 | 0.0% |