Q2 2021 Holdings
Filed 2021-08-13 | 206 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $708.0K | 1,209 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $618.0K | 2,579 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,190 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.0K | 4,547 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,668 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 6,047 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $310.0K | 1,223 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 137,325 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.8K | 283,180 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 136,555 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.2K | 181,113 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 99,118 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.0K | 95,298 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2K | 46,949 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 26,856 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $6.0K | 543,009 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.8K | 223,672 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,843 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,794 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 28,833 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0K | 118,627 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.0K | 224,654 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.8K | 222,310 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,933 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.6K | 206,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,282 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.3K | 199,838 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.2K | 418,682 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.1K | 187,629 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.8K | 143,204 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 23,103 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 14,718 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,498 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 80,011 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,121 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 44,298 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 26,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,698 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,737 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,126 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 47,120 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,025 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 29,429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,778 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,021 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.4K | 94,282 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 40,840 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 44,772 | 0.1% |