Q3 2021 Holdings
Filed 2021-11-09 | 356 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $445.0K | 10,262 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 6,381 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 750 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 3,079 | 17.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $106.0K | 2,050 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $78.0K | 2,128 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0K | 475 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 99,766 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 133,460 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.3K | 86,321 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 59,279 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 70,128 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 116,195 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,244 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,680 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,127 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,229 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,276 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 19,302 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,465 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,105 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,790 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,769 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,775 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 6,330 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 9,185 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,137 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,275 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 15,581 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,393 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,485 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,808 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,775 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,777 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,918 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960 | 6,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 2,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718 | 4,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $716 | 2,110 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $678 | 7,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $570 | 1,783 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $535 | 5,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 3,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $511 | 10,151 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $498 | 1,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498 | 1,825 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $483 | 2,088 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $480 | 2,450 | 0.0% |