Q1 2021 Holdings
Filed 2021-04-28 | 57 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 10,520 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,872 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 14,595 | 10.8% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 74,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 117,916 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 39,767 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 117,693 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.8K | 24,622 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 33,691 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.7K | 139,160 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $8.1K | 54,791 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $6.6K | 30,766 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,097 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.4K | 18,240 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.9K | 50,217 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,800 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 69,489 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 23,513 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,540 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.1K | 64,115 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $2.8K | 16,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 35,433 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 12,933 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 15,113 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.3K | 6,355 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 13,995 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 7,042 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 583 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 2,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,619 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.5K | 6,053 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 42,996 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 6,517 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $959 | 3,951 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $814 | 3,278 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $805 | 2,473 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $758 | 1,907 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $745 | 5,503 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $708 | 1,326 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $647 | 1,818 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $627 | 9,805 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $596 | 8,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $579 | 1,509 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $565 | 1,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 2,308 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $456 | 1,384 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $372 | 2,790 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $351 | 3,663 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $334 | 6,590 | 0.0% |