Q3 2021 Holdings
Filed 2021-11-09 | 136 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $791.0K | 23,721 | 44.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $657.0K | 1,462 | 37.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $111.5K | 259,732 | 6.3% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 216,412 | 1.0% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $16.7K | 115,439 | 0.9% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $12.4K | 375,854 | 0.7% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 27,168 | 0.7% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $11.3K | 214,539 | 0.6% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 91,682 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 93,021 | 0.5% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 99,850 | 0.4% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.5K | 67,515 | 0.4% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $6.9K | 37,681 | 0.4% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 88,345 | 0.3% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 102,021 | 0.3% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,525 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.8K | 26,931 | 0.2% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.8K | 35,335 | 0.2% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.4K | 32,126 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 6,861 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.5K | 73,859 | 0.1% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $2.4K | 23,325 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 8,360 | 0.1% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3K | 43,452 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 42,657 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,720 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 34,105 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,365 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,068 | 0.1% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 14,674 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 17,770 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 13,740 | 0.1% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,045 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,920 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 39,732 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2K | 8,930 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.2K | 78,443 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.1K | 63,711 | 0.1% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 17,250 | 0.1% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | 16,510 | 0.1% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $965 | 5,875 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $919 | 18,193 | 0.1% |
| Berkshire Hathaway Inc del C(BRK/B) | CL B NEW | 084670702 | $827 | 3,030 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $823 | 16,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $770 | 3,192 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $768 | 17,853 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $745 | 5,343 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $742 | 9,055 | 0.0% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $724 | 7,070 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $701 | 2,135 | 0.0% |