Q1 2021 Holdings
Filed 2021-05-11 | 133 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,960 | 36.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9M | 56,442 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,548 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.0K | 845 | 4.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $386.0K | 16,329 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.0K | 2,310 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.3K | 342,041 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 258,070 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.5K | 384,011 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1K | 139,513 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0K | 227,463 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 38,051 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2K | 350,412 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 219,297 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 150,046 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4K | 83,904 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 65,894 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 49,390 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.5K | 52,688 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 53,005 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3K | 58,474 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0K | 21,218 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,488 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,380 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 15,460 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 64,832 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 41,725 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 76,256 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5K | 63,039 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5K | 119,261 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,150 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.4K | 28,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,215 | 0.0% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $3.3K | 203,891 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3K | 51,358 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 35,273 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.1K | 17,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,471 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 21,605 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 55,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 40,130 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.8K | 55,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,163 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.6K | 26,820 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 51,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 137,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,512 | 0.0% |