Q2 2021 Holdings
Filed 2021-08-13 | 111 holdings | $952.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,000 | 41.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.0K | 894,985 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.3K | 325,166 | 9.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $63.1K | 1,732,439 | 6.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $61.4K | 805,867 | 6.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.9K | 359,128 | 2.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.7K | 394,787 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 33,124 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 46,444 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,515 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 31,857 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.5K | 88,895 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,584 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4K | 115,065 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 34,169 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 57,796 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 84,535 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.0K | 104,581 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 51,432 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 69,982 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8K | 64,627 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.8K | 88,820 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 43,860 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 21,099 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 55,387 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 201,842 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 149,268 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 150,140 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,577 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,451 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $838 | 22,500 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $718 | 8,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $653 | 2,795 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $624 | 5,407 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $561 | 14,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 202 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $505 | 800 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $485 | 350 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $406 | 6,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,220 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $383 | 1,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 1,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $186 | 2,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $185 | 2,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157 | 685 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $145 | 2,120 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $125 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $124 | 850 | 0.0% |