Q1 2021 Holdings
Filed 2021-04-30 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,898 | 78.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.1K | 911,088 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.0K | 442,166 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $61.0K | 1,620,280 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $50.9K | 942,697 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.0K | 596,479 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5K | 113,895 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.6K | 377,697 | 1.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $18.0K | 201,293 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 345,297 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.7K | 272,998 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9K | 176,413 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 124,932 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,270 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 60,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,737 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,730 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,666 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,191 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,458 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 14,331 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,799 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 8,893 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,859 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,537 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,191 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,378 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 3,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,111 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $977 | 4,010 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $945 | 16,452 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $939 | 5,720 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $776 | 26,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 2,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $603 | 7,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $596 | 4,972 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $568 | 4,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $491 | 1,777 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $469 | 2,483 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404 | 1,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 6,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $398 | 1,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $350 | 1,439 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $339 | 2,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,044 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $315 | 2,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305 | 3,440 | 0.0% |