Q2 2021 Holdings
Filed 2021-07-26 | 90 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 6,754 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,579 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 11,126 | 27.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1K | 99,854 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7K | 149,391 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 236,350 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 78,268 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,791 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 251,305 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1K | 90,313 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 123,796 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 64,414 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.6K | 63,996 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 76,788 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 52,731 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.3K | 129,717 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 84,191 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.5K | 89,888 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,478 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 48,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,228 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 67,802 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,057 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.3K | 52,074 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,668 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,887 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,582 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 19,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 6,016 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $806 | 30,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 2,507 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $759 | 28,919 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743 | 3,129 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 3,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 4,158 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $612 | 4,605 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $604 | 3,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 4,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $584 | 27,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $564 | 5,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $556 | 3,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548 | 9,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 4,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $542 | 2,319 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $539 | 3,575 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $538 | 1,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530 | 217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $521 | 3,551 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $509 | 2,593 | 0.0% |