Q3 2021 Holdings
Filed 2021-10-20 | 64 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 10,763 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,747 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 14,056 | 8.8% |
| Boeing Co COM(BA) | COM | 097023105 | $242.0K | 1,101 | 2.8% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 77,193 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 115,350 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 41,368 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.4K | 28,907 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $10.0K | 64,886 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.8K | 155,644 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 113,649 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 35,822 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,255 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $7.7K | 35,079 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.1K | 19,699 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,926 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.7K | 56,147 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,941 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 83,675 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $4.1K | 25,463 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.0K | 69,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 41,102 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 17,145 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 17,210 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 14,974 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.6K | 7,710 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.5K | 6,074 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 2,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,693 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 562 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.7K | 5,813 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | FINANCIAL | 81369Y605 | $1.7K | 44,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,683 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.1K | 6,227 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.0K | 3,954 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,376 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $932 | 24,722 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $774 | 2,473 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $760 | 3,043 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $725 | 2,145 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $721 | 5,158 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $659 | 1,081 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $571 | 1,408 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $554 | 1,596 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $520 | 9,776 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $504 | 1,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $489 | 2,308 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $486 | 4,237 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $410 | 8,061 | 0.0% |