Q2 2021 Holdings
Filed 2021-08-11 | 88 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $992.0K | 1,539 | 31.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $731.0K | 1,249 | 23.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $429.0K | 3,812 | 13.7% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $368.0K | 929 | 11.8% |
| Boeing Corp.(BA) | COM | 097023105 | $282.0K | 1,177 | 9.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $204.0K | 3,852 | 6.5% |
| Vanguard Total Stock Mkt Vipers(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 81,545 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 77,558 | 0.3% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 160,349 | 0.3% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9K | 97,545 | 0.2% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $5.4K | 33,470 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 45,507 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,041 | 0.1% |
| Invesco 2022 HY Bulletshares | BULSHS 2022 HY | 46138J874 | $3.9K | 166,583 | 0.1% |
| Invesco 2021 HY Bulletshares(BSJL) | BULSHS 2021 HY | 46138J809 | $3.9K | 168,462 | 0.1% |
| Invesco S&P 500 Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.4K | 96,981 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 23,188 | 0.1% |
| Ishares S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,008 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 794 | 0.1% |
| Spdr Gold Mini ETF(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 109,283 | 0.1% |
| Vanguard Ftse All-World Ex. US Idx(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,108 | 0.1% |
| Vanguard Dividend Appreciation Fd(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,245 | 0.1% |
| Schwab US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 23,164 | 0.1% |
| Vanguard S/T Corp Bond Fd(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,122 | 0.1% |
| Spdr World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 47,452 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 6,283 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 29,428 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 440 | 0.0% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,429 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.3K | 20,170 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,175 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2K | 1,735 | 0.0% |
| IShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,457 | 0.0% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | FTSE RAFI DEV | 46138E743 | $1.1K | 22,993 | 0.0% |
| IShares S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,581 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 35,576 | 0.0% |
| IShares LehmanTIPS Bond Fd(TIP) | TIPS BD ETF | 464287176 | $977 | 7,633 | 0.0% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $925 | 8,225 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $882 | 14,108 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $867 | 16,377 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $798 | 12,646 | 0.0% |
| Bank Of New York Mellon(BK) | COM | 064058100 | $797 | 15,565 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $678 | 1,724 | 0.0% |
| Vanguard I/T Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $677 | 7,126 | 0.0% |
| Vanguard Inter Govt Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $661 | 9,751 | 0.0% |
| Spdr Trust 1(SPY) | TR UNIT | 78462F103 | $659 | 1,540 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $653 | 2,047 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $629 | 2,579 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $584 | 6,970 | 0.0% |