Q1 2021 Holdings
Filed 2021-04-29 | 234 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $841.0K | 1,770 | 17.5% |
| Constellation Brand(STZ) | CL A | 21036P108 | $565.0K | 2,480 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.0K | 9,051 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 4,298 | 9.7% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $410.0K | 17,365 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $395.0K | 4,668 | 8.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $340.0K | 965 | 7.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $302.0K | 251 | 6.3% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $160.6K | 777,107 | 3.4% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $70.9K | 837,409 | 1.5% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $49.0K | 998,541 | 1.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $48.3K | 519,318 | 1.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $38.4K | 179,176 | 0.8% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3K | 716,460 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $36.5K | 100,151 | 0.8% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 390,416 | 0.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $29.7K | 134,101 | 0.6% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $27.6K | 285,765 | 0.6% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $26.7K | 134,253 | 0.6% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $22.4K | 369,158 | 0.5% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $15.8K | 112,507 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 384,759 | 0.3% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $14.4K | 156,955 | 0.3% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $14.1K | 78,978 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $13.9K | 257,580 | 0.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 174,402 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $12.1K | 82,270 | 0.3% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 111,563 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 106,170 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 24,089 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 76,899 | 0.2% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $8.5K | 149,323 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 85,423 | 0.2% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6K | 238,004 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4K | 120,824 | 0.2% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 59,222 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 92,361 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 84,690 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 192,044 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.7K | 22,270 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.5K | 13,801 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 82,859 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,277 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.8K | 26,071 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,885 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 109,526 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 65,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,885 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 49,474 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,301 | 0.1% |