Q3 2021 Holdings
Filed 2021-10-26 | 196 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $4.2M | 77,211 | 37.2% |
| Boeing Co(BA) | Equity | 097023105 | $2.4M | 11,014 | 21.4% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $1.9M | 12,764 | 16.7% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.0M | 9,531 | 9.1% |
| Conocophillips(COP) | Equity | 20825C104 | $572.0K | 8,444 | 5.1% |
| Costco Wholesale(COST) | Equity | 22160K105 | $418.0K | 930 | 3.7% |
| Adobe(ADBE) | Equity | 00724F101 | $375.0K | 652 | 3.3% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $128.0K | 452 | 1.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.9K | 76,783 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $9.5K | 187,060 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.4K | 33,187 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $8.6K | 3,216 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $7.8K | 71,102 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $6.5K | 78,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $6.3K | 38,308 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.5K | 12,894 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $5.3K | 137,689 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $5.0K | 36,857 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $4.7K | 18,165 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $4.7K | 152,781 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $4.2K | 26,035 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $4.2K | 49,432 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $3.9K | 38,876 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $3.7K | 33,072 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.7K | 26,550 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.5K | 48,549 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.5K | 65,786 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $3.4K | 67,820 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $3.2K | 73,372 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $3.1K | 12,734 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $3.1K | 43,640 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $3.0K | 20,920 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $3.0K | 15,656 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $3.0K | 28,779 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.0K | 13,884 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.9K | 8,932 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.9K | 27,691 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.8K | 32,358 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $2.7K | 1,022 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.7K | 53,817 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $2.5K | 16,245 | 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 | 59,061 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.2K | 17,352 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $2.1K | 4,408 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | Equity | 070830104 | $2.1K | 32,875 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.1K | 27,407 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.0K | 54,871 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $2.0K | 10,235 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $2.0K | 2,349 | 0.0% |