Q1 2021 Holdings
Filed 2021-10-21 | 50 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.0K | 2,845 | 88.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $55.1K | 732,386 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 108,567 | 2.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 197,717 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.9K | 78,138 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,921 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 610 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 17,882 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 7,427 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 26,236 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 29,994 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,336 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 24,892 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $963 | 10,476 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $920 | 6,483 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $880 | 7,337 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $871 | 5,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858 | 14,829 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $823 | 7,527 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $809 | 5,946 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $724 | 2,977 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $655 | 6,822 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $608 | 6,674 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $526 | 3,931 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522 | 7,624 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $514 | 13,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 7,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467 | 2,790 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $445 | 1,553 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $405 | 2,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 6,811 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376 | 5,060 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $341 | 3,169 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $326 | 2,531 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 1,283 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $316 | 639 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $260 | 4,683 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224 | 4,833 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214 | 2,101 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $211 | 1,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $207 | 1,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,928 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202 | 320 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $200 | 3,809 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200 | 267 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $167 | 11,627 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $114 | 113,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 12,839 | 0.0% |