Q3 2021 Holdings
Filed 2021-11-15 | 114 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 17,193 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 101,537 | 39.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.0K | 704 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $90.1K | 3,017,193 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $67.7K | 1,525,204 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.6K | 605,785 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 175,412 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.7K | 663,752 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.0K | 576,984 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.9K | 552,608 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.2K | 521,935 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.4K | 113,663 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.4K | 177,378 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.1K | 200,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4K | 22,031 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3K | 117,107 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 70,629 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.9K | 152,873 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.9K | 191,595 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9K | 54,428 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 124,460 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 32,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,216 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 4,400 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 89,694 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2K | 37,773 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 73,406 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 20,548 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 656 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,445 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 536 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,975 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 16,438 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,252 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $990 | 4,446 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $887 | 30,690 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $875 | 29,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 2,886 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $802 | 8,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $762 | 2,896 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $751 | 4,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $737 | 12,700 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $637 | 7,656 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $618 | 4,026 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604 | 5,530 | 0.0% |