Q2 2021 Holdings
Filed 2021-08-16 | 225 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,900 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,090 | 13.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $904.1K | 12,990,642 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 14,525 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $648.0K | 2,856 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,332 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445.0K | 6,642,585 | 5.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $290.7K | 3,767,203 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 4,245 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $222.5K | 1,929,454 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 924 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 733 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,057 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.1K | 430,658 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.8K | 1,093,263 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.4K | 266,340 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5K | 199,619 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.5K | 727,172 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0K | 114,296 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.7K | 519,770 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.9K | 394,085 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 252,195 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 30,165 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2K | 250,185 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 112,010 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.8K | 122,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,984 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 15,375 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9K | 28,168 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.7K | 494,389 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,742 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 16,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,717 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,427 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $959 | 8,269 | 0.0% |