Q2 2021 Holdings
Filed 2021-08-12 | 58 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 10,744 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,441 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 14,056 | 9.2% |
| Boeing Co COM(BA) | COM | 097023105 | $266.0K | 1,111 | 3.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 75,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,389 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 40,794 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.4K | 26,699 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 115,599 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.5K | 145,353 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 34,773 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $9.3K | 59,807 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,078 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $7.4K | 32,679 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.0K | 19,010 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.5K | 53,564 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,232 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,318 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 76,621 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 24,714 | 0.1% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.7K | 66,942 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,400 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 13,781 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 16,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 37,424 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.5K | 6,186 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.5K | 7,152 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 15,365 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 579 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 2,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,609 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.6K | 5,964 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | FINANCIAL | 81369Y605 | $1.6K | 43,687 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1K | 3,938 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $1.1K | 2,473 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.1K | 6,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 1,393 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $823 | 1,916 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $767 | 3,214 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $742 | 5,503 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $709 | 1,499 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $637 | 8,079 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $626 | 1,816 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $603 | 1,654 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $574 | 1,087 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $567 | 10,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $506 | 2,308 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $397 | 2,790 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $327 | 6,455 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $305 | 1,265 | 0.0% |