Q3 2021 Holdings
Filed 2021-11-12 | 128 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 | 59,886 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,735 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,724 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.0K | 620 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 3,413 | 3.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $263.0K | 15,972 | 2.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $252.0K | 7,970 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2K | 341,942 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.3K | 315,726 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.7K | 333,063 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.2K | 648,266 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.9K | 298,745 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 82,260 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1K | 112,610 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 89,169 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 169,514 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 71,309 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 181,041 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2K | 205,774 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 67,448 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 20,346 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 52,432 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.3K | 67,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 17,925 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 89,351 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 61,879 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 13,005 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 115,133 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 63,308 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 27,331 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 17,284 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 36,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,149 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7K | 21,638 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 27,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,451 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 18,765 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 24,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 26,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 8,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,335 | 0.0% |