Q2 2021 Holdings
Filed 2021-08-11 | 132 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,959 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,860 | 34.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,988 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 845 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 3,763 | 3.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $338.0K | 16,022 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5K | 296,804 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.2K | 324,111 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.1K | 395,394 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5K | 99,111 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.5K | 509,107 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.2K | 245,971 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 230,815 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 161,236 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 70,232 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 24,664 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 63,529 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1K | 62,407 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6K | 62,229 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,868 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 96,288 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.1K | 169,780 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 62,028 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 64,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 13,730 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.0K | 52,070 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 116,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 38,078 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 33,577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 28,036 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 64,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,871 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 17,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 41,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 52,036 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 21,621 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 27,790 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7K | 13,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,375 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.6K | 52,050 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 19,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,776 | 0.0% |