Q1 2021 Holdings
Filed 2021-04-20 | 296 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 4,373 | 24.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 30,160 | 18.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,681 | 15.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 11,615 | 15.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $758.0K | 2,709 | 9.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $389.0K | 1,105 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $250.0K | 4,723 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $89.1K | 224,028 | 1.1% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $68.2K | 1,247,836 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $58.5K | 450,703 | 0.7% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $55.2K | 575,225 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $45.8K | 635,996 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $43.5K | 400,707 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $43.2K | 165,900 | 0.5% |
| Ishares 5-10Y INV Grade Corp E(IGIB) | OTHER | 464288638 | $35.5K | 598,854 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $23.2K | 446,379 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $20.6K | 382,681 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTHER | 46138G805 | $18.3K | 571,264 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $18.2K | 484,026 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $14.9K | 200,033 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $14.6K | 146,475 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $14.2K | 126,080 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $9.8K | 173,818 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3K | 76,051 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $9.2K | 288,576 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $8.8K | 170,979 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $8.7K | 23,964 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $8.0K | 194,145 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 23,184 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1K | 33,659 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.5K | 76,548 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 24,048 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $3.9K | 53,340 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $3.8K | 22,484 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $3.7K | 117,025 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.6K | 37,266 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.6K | 31,431 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $3.5K | 26,604 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $3.5K | 26,009 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 1,682 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $3.3K | 19,726 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.2K | 1,031 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.0K | 22,557 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0K | 21,204 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.9K | 45,990 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.5K | 51,495 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.4K | 11,356 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $2.4K | 87,632 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 37,022 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $2.4K | 25,764 | 0.0% |