Q3 2021 Holdings
Filed 2021-10-20 | 243 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,829 | 18.1% |
| ARK Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $666.0K | 8,922 | 11.5% |
| Constellation Brand(STZ) | CL A | 21036P108 | $597.0K | 2,838 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $534.0K | 9,814 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 4,824 | 9.0% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $507.0K | 17,365 | 8.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $435.0K | 969 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $384.0K | 4,671 | 6.6% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $238.6K | 1,074,338 | 4.1% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $87.4K | 1,023,194 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond Index ETF(VCIT) | INT-TERM CORP | 92206C870 | $56.3K | 596,605 | 1.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $42.4K | 839,910 | 0.7% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $41.1K | 674,506 | 0.7% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.8K | 482,539 | 0.7% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $35.2K | 704,817 | 0.6% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $29.9K | 287,631 | 0.5% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $27.3K | 135,548 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.0K | 123,556 | 0.5% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $20.1K | 84,756 | 0.3% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $17.9K | 176,316 | 0.3% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $17.2K | 123,672 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $15.9K | 88,608 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 381,947 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $14.3K | 262,634 | 0.2% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $13.2K | 171,889 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $12.6K | 81,770 | 0.2% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 107,829 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 75,743 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 103,586 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 23,555 | 0.2% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8K | 172,473 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 141,510 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 254,239 | 0.1% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $7.6K | 65,216 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 95,310 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 93,288 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 61,808 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.2K | 14,379 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,604 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 176,851 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 7,110 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.3K | 26,164 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 84,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 18,272 | 0.1% |
| Vanguard Emerging Markt(VWOB) | EMERG MKT BD ETF | 921946885 | $5.0K | 64,454 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 65,819 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,097 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 57,137 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 22,400 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 111,146 | 0.1% |