Q2 2021 Holdings
Filed 2021-07-23 | 305 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 | $2.5M | 4,236 | 29.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 31,378 | 19.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 11,803 | 15.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,606 | 15.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $443.0K | 1,120 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $246.0K | 4,033 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $98.1K | 228,279 | 1.2% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTR | 464288646 | $78.3K | 1,428,448 | 0.9% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $70.2K | 537,836 | 0.8% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $63.1K | 607,044 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $47.0K | 627,769 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $43.7K | 162,449 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $41.5K | 366,996 | 0.5% |
| Ishares 5-10Y INV Grade Corp E(IGIB) | OTR | 464288638 | $40.0K | 660,503 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $25.9K | 477,519 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | OTR | 46138G508 | $20.0K | 902,711 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $19.5K | 493,826 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $15.8K | 202,253 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $15.6K | 285,650 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $14.4K | 434,403 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $14.0K | 134,155 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $11.0K | 335,501 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 76,618 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $9.9K | 25,180 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $9.2K | 201,068 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $7.5K | 132,428 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $7.2K | 140,785 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 22,605 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 33,312 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $4.7K | 40,528 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.2K | 74,150 | 0.0% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $4.1K | 125,092 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.0K | 1,648 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $4.0K | 52,897 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9K | 23,936 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $3.9K | 27,741 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $3.8K | 21,542 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $3.7K | 36,134 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 1,016 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $3.5K | 19,960 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTR | 464287226 | $3.4K | 29,328 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 20,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 46,152 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.0K | 21,312 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.7K | 9,337 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.7K | 1,066 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.7K | 11,363 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.6K | 25,381 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.6K | 50,047 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $2.5K | 40,632 | 0.0% |