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 |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.9K | 200,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.0K | 134,698 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.3K | 500,038 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.8K | 506,334 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.7K | 534,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 174,722 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.1K | 597,598 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $67.2K | 1,499,968 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87.9K | 2,928,696 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $393.0K | 671 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 101,437 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 17,193 | 52.4% |