Q1 2021 Holdings
Filed 2021-05-06 | 138 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,768 | 61.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,250 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $354.0K | 744 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,005 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 33,196 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.4K | 192,237 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7K | 176,700 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4K | 162,758 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 68,404 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 41,542 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 60,341 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 14,460 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.4K | 107,821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,485 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 94,299 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 14,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,545 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 22,428 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 13,926 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 42,845 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 18,671 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,435 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0K | 35,751 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,268 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 25,094 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.8K | 112,582 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 18,625 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 530 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,055 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 33,133 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,764 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,096 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,782 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 729 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 22,855 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,788 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,250 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,014 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,429 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,871 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,689 | 0.0% |