Q3 2021 Holdings
Filed 2021-10-22 | 91 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 6,768 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 1,577 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 11,687 | 27.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1K | 98,949 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.9K | 152,527 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 251,167 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 83,194 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 289,961 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 101,717 | 0.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.6K | 88,981 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 63,645 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 61,009 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 140,171 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3K | 93,136 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.1K | 155,723 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 45,236 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 51,705 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.7K | 98,290 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,450 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 48,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,224 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 67,802 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,416 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,314 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,820 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 17,309 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.1K | 41,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,779 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $994 | 19,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 6,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 2,450 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $796 | 30,624 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $732 | 3,094 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $708 | 27,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 3,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 4,301 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $607 | 4,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598 | 4,281 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $597 | 3,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577 | 216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $561 | 4,027 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $552 | 5,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $538 | 24,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 3,797 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $527 | 1,559 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $522 | 3,487 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $519 | 10,507 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $512 | 2,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 2,295 | 0.0% |