Q1 2021 Holdings
Filed 2021-05-14 | 94 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $954.0K | 1,670 | 40.6% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $575.0K | 1,210 | 24.5% |
| AbbVie Inc.(ABBV) | Equity | 00287Y109 | $426.0K | 3,937 | 18.1% |
| Boeing Corp.(BA) | Equity | 097023105 | $277.0K | 1,086 | 11.8% |
| Vanguard Total Stock Mkt Viper(VTI) | Equity | 922908769 | $16.6K | 80,361 | 0.7% |
| Apple Inc.(AAPL) | Equity | 037833100 | $9.4K | 76,882 | 0.4% |
| JPMorgan Ultra Short Income(JPST) | Equity | 46641Q837 | $8.2K | 161,459 | 0.3% |
| Invesco S&P 500 Low Volatility(SPLV) | Equity | 46138E354 | $6.0K | 102,783 | 0.3% |
| Schwab US Broad Mkt ETF(SCHB) | Equity | 808524102 | $4.5K | 46,320 | 0.2% |
| Invesco Ftse Rafi US 1000 | Equity | 73935X583 | $4.2K | 27,790 | 0.2% |
| Invesco 2021 HY Bulletshares(BSJL) | Equity | 46138J809 | $4.0K | 171,569 | 0.2% |
| Berkshire Hathaway B Shs. | Equity | 084670207 | $3.9K | 15,242 | 0.2% |
| Invesco 2022 HY Bulletshares | Equity | 46138J874 | $3.6K | 152,342 | 0.2% |
| Invesco S&P 500 Hedged ETF | Equity | 73935B805 | $3.4K | 100,604 | 0.1% |
| Qualcomm Inc.(QCOM) | Equity | 747525103 | $3.0K | 22,355 | 0.1% |
| Spdr Gold Mini ETF(GLDM1USD) | Equity | 98149E204 | $1.8K | 106,930 | 0.1% |
| Schwab US Mid-Cap(SCHM) | Equity | 808524508 | $1.8K | 24,396 | 0.1% |
| Ishares S&P Midcap(IJH) | Equity | 464287507 | $1.8K | 6,816 | 0.1% |
| Vanguard S/T Corp Bond Fd(VCSH) | Equity | 92206C409 | $1.7K | 20,845 | 0.1% |
| Vanguard Ftse All-World Ex. US(VEU) | Equity | 922042775 | $1.7K | 28,088 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equity | 921908844 | $1.7K | 11,402 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $1.6K | 796 | 0.1% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $1.5K | 6,286 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Equity | 808524797 | $1.4K | 18,790 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | Equity | 922042858 | $1.3K | 25,809 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.3K | 426 | 0.1% |
| Realty Income Corp.(O) | Equity | 756109104 | $1.3K | 20,625 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.3K | 23,116 | 0.1% |
| Vanguard Bond Index Fund(BND) | Equity | 921937835 | $1.2K | 14,464 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.2K | 7,316 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equity | 78463X848 | $1.1K | 39,245 | 0.0% |
| Tesla Motors Inc(TSLA) | Equity | 88160R101 | $1.1K | 1,690 | 0.0% |
| Spdr World Ex-US ETF(SPDW) | Equity | 78463X889 | $1.1K | 31,647 | 0.0% |
| IShares Core S&P Total US Stoc(ITOT) | Equity | 464287150 | $1.1K | 11,747 | 0.0% |
| IShares LehmanTIPS Bond Fd(TIP) | Equity | 464287176 | $951 | 7,574 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $940 | 15,368 | 0.0% |
| Wells Fargo 7.5 Cnv Pfd L(WFC) | Equity | 949746804 | $930 | 656 | 0.0% |
| Bank Of New York Mellon(BK) | Equity | 064058100 | $757 | 16,015 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | Equity | 78464A805 | $690 | 14,030 | 0.0% |
| Vanguard Inter Govt Bond ETF(VGIT) | Equity | 92206C706 | $684 | 10,178 | 0.0% |
| Home Depot(HD) | Equity | 437076102 | $678 | 2,221 | 0.0% |
| Vanguard I/T Corp Bond(VCIT) | Equity | 92206C870 | $640 | 6,882 | 0.0% |
| Spdr Trust 1(SPY) | Equity | 78462F103 | $630 | 1,590 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $622 | 2,500 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $602 | 10,349 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $563 | 4,215 | 0.0% |
| Proctor & Gamble(PG) | Equity | 742718109 | $556 | 4,106 | 0.0% |
| Schwab Intermediate Term Treas(SCHR) | Equity | 808524854 | $544 | 9,641 | 0.0% |
| Schwab Emerg Mkt Equity(SCHE) | Equity | 808524706 | $512 | 16,123 | 0.0% |
| Spdr Mid Cap(SPMD) | Equity | 78464A847 | $511 | 11,157 | 0.0% |