Q2 2021 Holdings
Filed 2021-07-27 | 187 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.9M | 72,761 | 33.3% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $2.6M | 11,661 | 22.9% |
| Boeing Co(BA) | Equity | 097023105 | $2.6M | 10,764 | 22.3% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $831.0K | 7,380 | 7.2% |
| Conocophillips(COP) | Equity | 20825C104 | $533.0K | 8,744 | 4.6% |
| Costco Wholesale(COST) | Equity | 22160K105 | $368.0K | 930 | 3.2% |
| Adobe(ADBE) | Equity | 00724F101 | $340.0K | 580 | 2.9% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $157.0K | 452 | 1.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.7K | 70,515 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.5K | 31,502 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $8.5K | 167,809 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $7.7K | 68,501 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $7.7K | 3,054 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $6.2K | 75,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $5.7K | 36,943 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.5K | 12,940 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $5.4K | 136,789 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $5.2K | 17,940 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $5.0K | 152,281 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $5.0K | 36,302 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $4.1K | 24,670 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $4.0K | 38,863 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $4.0K | 47,682 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $3.8K | 33,072 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.6K | 63,586 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.5K | 25,937 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.5K | 47,515 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $3.4K | 15,531 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $3.4K | 65,195 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $3.3K | 21,329 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $3.3K | 15,955 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.2K | 13,179 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $3.0K | 29,059 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.9K | 12,437 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.9K | 27,484 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.8K | 52,211 | 0.0% |
| L Brands | Equity | 501797104 | $2.8K | 39,275 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.8K | 71,606 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.8K | 8,697 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.8K | 39,040 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.5K | 32,558 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $2.5K | 1,024 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.5K | 8,340 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.4K | 25,435 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.3K | 59,046 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.3K | 15,836 | 0.0% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $2.2K | 16,500 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.2K | 53,196 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $2.2K | 4,407 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $2.0K | 2,266 | 0.0% |