Q2 2021 Holdings
Filed 2021-09-23 | 49 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,787 | 89.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56.3K | 719,627 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 109,797 | 2.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.3K | 201,001 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.6K | 84,941 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 608 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 18,299 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 40,044 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,425 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 8,516 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,060 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 11,478 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,944 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,252 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 13,518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 15,137 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $838 | 7,422 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $831 | 5,998 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $828 | 15,190 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795 | 7,339 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $755 | 7,320 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670 | 11,766 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $563 | 2,745 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $557 | 2,350 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $518 | 4,163 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $508 | 13,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $475 | 1,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 12,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440 | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $431 | 7,631 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $408 | 5,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 6,810 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $388 | 649 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $365 | 3,377 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $321 | 4,714 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284 | 2,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279 | 1,014 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $278 | 2,111 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $276 | 8,016 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $255 | 5,937 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233 | 267 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217 | 325 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217 | 2,340 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $217 | 1,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,968 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,376 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $157 | 11,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 13,050 | 0.0% |