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 |
|---|---|---|---|---|---|
| Veoneer Inc | Com | 92336X109 | $205 | 8,377 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | Core MSCI EMKT | 46434G103 | $209 | 3,255 | 0.0% |
| Vanguard Intermediate Term Corporate ETF(VCIT) | Inter-Term Corp | 92206C870 | $212 | 2,276 | 0.0% |
| Duke Energy Corp(DUK) | Com New | 26441C204 | $214 | 2,212 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $215 | 5,544 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $219 | 1,645 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $231 | 1,630 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $233 | 1,059 | 0.0% |
| TE Connectivity Ltd.(TEL) | Reg Shs | H84989104 | $234 | 1,811 | 0.0% |
| Bank of Marin(BMRC) | Com | 063425102 | $250 | 6,380 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Select Divid ETF | 464287168 | $250 | 2,191 | 0.0% |
| Spdr Gold Shares(GLD) | Gold Shs | 78463V107 | $252 | 1,575 | 0.0% |
| iShares US Aggregate Bond ETF(AGG) | Core US Aggbd ET | 464287226 | $254 | 2,231 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Ftse Emr ETF | 922042858 | $266 | 5,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $289 | 5,271 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Ftse Dev Mkt ETF | 921943858 | $294 | 5,984 | 0.0% |
| Coca Cola Company(KO) | Com | 191216100 | $296 | 5,624 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $303 | 1,432 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $312 | 2,050 | 0.0% |
| Spdr S&P Kensho New Economies ETF(KOMP) | S&P Kensho New | 78468R648 | $320 | 4,723 | 0.0% |
| PowerShares S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $321 | 2,265 | 0.0% |
| Schwab International Equity ETF(SCHF) | Intl Eqty ETF | 808524805 | $358 | 9,522 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $359 | 2,704 | 0.0% |
| Alexion Pharma Inc(ALXN) | Com | 015351109 | $361 | 2,362 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $362 | 1,563 | 0.0% |
| Medtronic PLC(MDT) | Shs | G5960L103 | $369 | 3,120 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Total Bnd Mrkt | 921937835 | $374 | 4,415 | 0.0% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $383 | 6,867 | 0.0% |
| Raytheon Technologies Co(RTX) | Com | 75513E101 | $404 | 5,227 | 0.0% |
| Vanguard Mortgage Backed ETF(VMBS) | Mortg-Back Sec | 92206C771 | $420 | 7,878 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Short Term Treas | 92206C102 | $423 | 6,880 | 0.0% |
| iShares Agency Bond ETF(AGZ) | Agency Bond ETF | 464288166 | $423 | 3,595 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $424 | 2,296 | 0.0% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $425 | 3,920 | 0.0% |
| Pimco Enhanced Short Maturity Active ESG ETF(EMNT) | Enhancd Short | 72201R643 | $435 | 4,323 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $445 | 6,828 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $448 | 2,326 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $448 | 3,307 | 0.0% |
| Walmart Inc.(WMT) | Com | 931142103 | $449 | 3,309 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $477 | 8,812 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Shrt Trm Corp Bd | 92206C409 | $491 | 5,949 | 0.0% |
| Eaton Corp PLC(ETN) | Shs | G29183103 | $496 | 3,586 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $507 | 2,263 | 0.0% |
| Alphabet Inc C(GOOG) | Cap Stk CL C | 02079K107 | $517 | 250 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $518 | 1,760 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $524 | 4,371 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Total Stk Mkt | 922908769 | $548 | 2,652 | 0.0% |
| Invesco QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $577 | 1,808 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $584 | 3,435 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $595 | 3,050 | 0.0% |