Q1 2021 Holdings
Filed 2021-05-05 | 362 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $396.0K | 10,248 | 22.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $333.0K | 3,079 | 19.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $330.0K | 6,381 | 19.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $264.0K | 750 | 15.2% |
| Corning Inc(GLW)A | COM | 219350105 | $89.0K | 2,050 | 5.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $87.0K | 2,050 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0K | 475 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $41.7K | 105,282 | 2.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $20.0K | 181 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $11.2K | 147,798 | 0.6% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $8.4K | 77,724 | 0.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $7.0K | 60,401 | 0.4% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $5.9K | 119,867 | 0.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $5.4K | 62,035 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 33,244 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,713 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.5K | 1,127 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.2K | 12,229 | 0.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.0K | 36,973 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,229 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.6K | 19,313 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $2.4K | 18,829 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.3K | 20,790 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.1K | 15,769 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,775 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.6K | 14,275 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.6K | 6,330 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.5K | 9,626 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.5K | 16,520 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.3K | 7,143 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2K | 3,485 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 520 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.1K | 12,397 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0K | 4,393 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $988 | 4,068 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $909 | 2,779 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $823 | 2,697 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $742 | 2,885 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $687 | 7,884 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $683 | 4,642 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $668 | 4,388 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $621 | 2,110 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $541 | 10,151 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $539 | 3,280 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $523 | 5,178 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $512 | 248 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $493 | 1,783 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $493 | 2,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $466 | 1,825 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $460 | 1,888 | 0.0% |