Q2 2021 Holdings
Filed 2021-08-12 | 246 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,825 | 20.2% |
| Constellation Brand(STZ) | CL A | 21036P108 | $631.0K | 2,700 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 4,566 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $481.0K | 9,087 | 9.1% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $472.0K | 17,365 | 8.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $397.0K | 4,671 | 7.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $383.0K | 969 | 7.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $256.0K | 251 | 4.9% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $176.4K | 791,598 | 3.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $82.2K | 956,732 | 1.6% |
| Vanguard Intermediate-Term Corporate Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $54.2K | 569,712 | 1.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $51.7K | 1,003,508 | 1.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $39.2K | 722,569 | 0.7% |
| Vanguard S&P 500 ETF IV(VOO) | S&P 500 ETF SHS | 922908363 | $37.1K | 94,324 | 0.7% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.7K | 443,856 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $35.9K | 159,562 | 0.7% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $30.4K | 291,579 | 0.6% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $28.5K | 119,941 | 0.5% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $26.7K | 128,880 | 0.5% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $23.4K | 369,398 | 0.4% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 163,370 | 0.3% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $15.6K | 112,401 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 384,789 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $14.6K | 80,165 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 261,606 | 0.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 173,824 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $12.6K | 81,320 | 0.2% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 111,080 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $10.9K | 104,753 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 74,891 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 23,598 | 0.2% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $9.0K | 158,325 | 0.2% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 245,337 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 128,711 | 0.1% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 63,873 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 91,679 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 88,578 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 61,610 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,433 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $6.1K | 14,224 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 86,578 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 173,330 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.2K | 26,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,223 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,228 | 0.1% |
| Ishares Core US Aggrgt(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,982 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 65,819 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,362 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 111,291 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,922 | 0.1% |