Q2 2021 Holdings
Filed 2021-11-16 | 112 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 17,193 | 52.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 101,437 | 41.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $393.0K | 671 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87.9K | 2,928,696 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $67.2K | 1,499,968 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.1K | 597,598 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 174,722 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.7K | 534,377 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.8K | 506,334 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.3K | 500,038 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.0K | 134,698 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.9K | 200,000 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.3K | 175,713 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1K | 22,031 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 99,561 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 70,629 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8K | 53,578 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.8K | 148,338 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5K | 121,359 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.4K | 132,294 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 32,535 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,216 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2K | 37,815 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,400 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 73,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,326 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 20,548 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 661 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 506 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 16,438 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,949 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,446 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $805 | 8,152 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $804 | 26,601 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $803 | 12,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $791 | 4,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 2,886 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $781 | 2,908 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $711 | 24,327 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684 | 3,142 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $634 | 7,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $625 | 5,530 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $596 | 3,851 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $585 | 14,482 | 0.0% |