Q1 2021 Holdings
Filed 2021-05-26 | 137 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,132 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 13,943 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $651.0K | 1,369 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 4,647 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 1,428 | 7.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $479.9K | 8,777,168 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352.9K | 2,684,262 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338.6K | 3,925,963 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 6,137 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.8K | 809,315 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.0K | 5,839 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,047 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.2K | 3,056,119 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.8K | 779,325 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $175.0K | 1,537,634 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $172.8K | 2,684,977 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $158.5K | 1,460,763 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $157.5K | 1,909,352 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $138.4K | 4,420,611 | 1.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $55.9K | 1,019,583 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.1K | 334,796 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.3K | 459,120 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8K | 84,823 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.6K | 78,611 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,073 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 63,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 67,674 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,785 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,877 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,014 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 13,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,557 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,168 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 23,929 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,985 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 6,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $961 | 6,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $916 | 25,290 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $890 | 2,523 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $883 | 3,943 | 0.0% |