Q3 2021 Holdings
Filed 2021-10-15 | 202 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,950 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 8,019 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 6,650 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 5,700 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.4K | 268,707 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 59,178 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.8K | 41,517 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3K | 155,289 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 54,630 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.2K | 169,627 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9K | 153,058 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 143,758 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.0K | 190,518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 24,966 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.7K | 59,937 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.3K | 176,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 3,334 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.9K | 230,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,645 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 12,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 42,202 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5K | 173,658 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 41,258 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.4K | 163,501 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 34,146 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9K | 110,985 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 21,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 35,769 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 21,383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5K | 13 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 51,312 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 45,865 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7K | 92,835 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 52,778 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 177,515 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.5K | 103,686 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.4K | 41,972 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 42,324 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,235 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 10,856 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 81,610 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 31,552 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 81,986 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,472 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 21,016 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 16,248 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 44,773 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 91,093 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14,340 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 51,908 | 0.0% |