Q1 2021 Holdings
Filed 2021-04-26 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $957.0K | 18,510 | 41.1% |
| Boeing Co(BA) | Com | 097023105 | $342.0K | 1,342 | 14.7% |
| Alibaba Group Hldg Adr(BABA) | Sponsored Ads | 01609W102 | $251.0K | 1,106 | 10.8% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $212.0K | 5,021 | 9.1% |
| Costco Wholesale(COST) | Com | 22160K105 | $203.0K | 577 | 8.7% |
| Vanguard International Dividend ETF(VIGI) | Intl DVD ETF | 921946810 | $37.6K | 454,100 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV App ETF | 921908844 | $26.8K | 182,443 | 1.2% |
| Vanguard Health Care ETF(VHT) | Health Car ETF | 92204A504 | $23.4K | 102,242 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $22.7K | 310,714 | 1.0% |
| Vanguard Pacific Index ETF(VPL) | FTSE Pacific ETF | 922042866 | $18.6K | 228,266 | 0.8% |
| Financial Select Sector Spdr(XLF) | SBI Int-Finl | 81369Y605 | $18.2K | 533,913 | 0.8% |
| Vanguard Mega Cap Value ETF(MGV) | Mega Cap Val ETF | 921910840 | $18.0K | 189,581 | 0.8% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $17.1K | 126,752 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $16.8K | 155,059 | 0.7% |
| Consumer Staples Spdr ETF(XLP) | SBI Cons Stpls | 81369Y308 | $16.8K | 245,868 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $13.4K | 186,487 | 0.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | Enhan Shrt Ma Ac | 72201R833 | $13.2K | 129,972 | 0.6% |
| Vanguard Mega Cap Blend ETF(MGC) | Mega Cap Index | 921910873 | $11.5K | 82,100 | 0.5% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | Blackrock Ultra | 46434V878 | $11.4K | 226,070 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL Intl STK F | 921909768 | $11.4K | 181,935 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $9.8K | 80,139 | 0.4% |
| Schwab US Mid Cap ETF(SCHM) | US Mid-Cap ETF | 808524508 | $6.3K | 84,319 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP Val ETF | 922908611 | $5.7K | 34,650 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 10,225 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 15,619 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Russell 2000 ETF | 464287655 | $3.3K | 14,929 | 0.1% |
| iShares S&P 500 Index(IVV) | Core S&P500 ETF | 464287200 | $2.6K | 6,649 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B New | 084670702 | $2.5K | 9,935 | 0.1% |
| Snowflake Inc A(SNOW) | CL A | 833445109 | $2.5K | 10,704 | 0.1% |
| Amazon com Inc(AMZN) | Com | 023135106 | $1.9K | 608 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US Lrg Cap ETF | 808524201 | $1.7K | 17,512 | 0.1% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.7K | 5,100 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 5,932 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.3K | 12,802 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.3K | 20,127 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | Core MSCI Pac | 46434V696 | $1.2K | 18,415 | 0.1% |
| Extreme Networks Inc(EXTR) | Com | 30226D106 | $1.2K | 137,638 | 0.1% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $1.2K | 9,487 | 0.1% |
| Vanguard Small Cap ETF(VB) | Small Cap ETF | 922908751 | $1.1K | 5,257 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.1K | 13,749 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $1.0K | 3,434 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 6,228 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | High Div Yld | 921946406 | $1.0K | 9,897 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF Shs | 922908363 | $962 | 2,641 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $796 | 26,310 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $779 | 21,503 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $770 | 8,298 | 0.0% |
| Amgen(AMGN) | Com | 031162100 | $737 | 2,963 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $737 | 12,683 | 0.0% |
| Alphabet Inc A(GOOGL) | Cap Stk CL A | 02079K305 | $668 | 324 | 0.0% |