Q3 2021 Holdings
Filed 2021-11-04 | 139 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 | 34,853 | 60.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 1,250 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.0K | 805 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 30,614 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5K | 191,525 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8K | 180,538 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.4K | 183,639 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 15,551 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.6K | 131,662 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 62,891 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 39,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,708 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 57,364 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 95,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,728 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,141 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 21,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,627 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 42,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 905 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 20,886 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,994 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 18,086 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 21,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,320 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,297 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,439 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 712 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,103 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 518 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,524 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,693 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,814 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 10,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,769 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,819 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 14,971 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,138 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,192 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 20,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,738 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,238 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 46,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,301 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 20,846 | 0.0% |