Q2 2021 Holdings
Filed 2021-07-21 | 220 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 29,039 | 47.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,605 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,351 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,513 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 51,595 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 18,586 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 2,781 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 4,526 | 2.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $500.0K | 19,849 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 5,010 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.2K | 340,369 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0K | 74,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 230,364 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2K | 793,550 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8K | 238,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 6,721 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 79,172 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 372,225 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 64,387 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7K | 172,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 5,135 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $11.8K | 233,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 25,445 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 37,359 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.8K | 81,487 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 178,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 25,536 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 59,022 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 29,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 70,481 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $7.8K | 761,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 30,921 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 90,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 43,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 20,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 118,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 55,437 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 68,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,753 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 24,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,613 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 32,406 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,574 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,909 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 95,333 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 11,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 16,412 | 0.0% |