Q3 2021 Holdings
Filed 2021-10-15 | 308 holdings | $10.3M | 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 | 4,354 | 24.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 39,997 | 21.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.9M | 9,161 | 18.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 15,240 | 16.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $521.0K | 1,160 | 5.1% |
| Ipath Bloomberg Commodity in(DJP) | OTR | 06738C778 | $279.0K | 9,536 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $270.0K | 3,991 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $102.2K | 237,167 | 1.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTR | 464288646 | $91.5K | 1,674,873 | 0.9% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $84.3K | 647,881 | 0.8% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $67.0K | 644,011 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $49.1K | 661,895 | 0.5% |
| Ishares 5-10Y INV Grade Corp E(IGIB) | OTR | 464288638 | $47.2K | 785,037 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $44.9K | 170,493 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $40.3K | 368,821 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $26.7K | 533,935 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | OTR | 46138G508 | $24.5K | 1,107,979 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $20.1K | 518,362 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $16.3K | 212,259 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $15.0K | 276,204 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $14.1K | 428,011 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $13.7K | 136,430 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $11.2K | 368,491 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 79,267 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $10.1K | 220,160 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $9.8K | 24,745 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $7.2K | 126,151 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 22,975 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $6.3K | 44,912 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 37,431 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $6.0K | 197,595 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $5.1K | 30,368 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | OTR | 464287440 | $4.8K | 41,301 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $4.6K | 88,947 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.5K | 1,667 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.3K | 79,719 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2K | 26,242 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $3.7K | 36,134 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $3.6K | 49,087 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5K | 23,449 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 1,068 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTR | 464287226 | $3.2K | 28,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 52,658 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.9K | 22,712 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 1,073 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 53,304 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $2.8K | 17,953 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.7K | 26,907 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.7K | 11,923 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $2.6K | 52,088 | 0.0% |