Q2 2021 Holdings
Filed 2021-08-06 | 142 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $842.0K | 3,513 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $832.0K | 1,421 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.0K | 14,215 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 1,583 | 8.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $530.8K | 9,684,393 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 4,342 | 6.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $368.6K | 4,277,992 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $367.5K | 2,673,672 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 6,001 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.1K | 810,831 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 5,839 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.9K | 3,097,854 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.8K | 1,645,704 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $184.7K | 687,383 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $184.2K | 2,749,076 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.4K | 1,534,608 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $163.6K | 1,978,589 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $148.3K | 4,737,475 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $61.6K | 1,119,566 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.8K | 365,996 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6K | 99,882 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.0K | 93,019 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 373,954 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 30,858 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 61,167 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 67,070 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 5,714 | 0.1% |
| Stadium Innovation Center LP | LP | 85234A908 | $4.5K | 1 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 29,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,129 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 13,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,629 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,504 | 0.0% |
| 4746 Ohio AVE South LP | LP | 47738A909 | $1.3K | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 23,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,176 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $993 | 6,701 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965 | 2,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949 | 276 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $947 | 3,913 | 0.0% |