Q3 2021 Holdings
Filed 2021-11-09 | 133 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $784.0K | 1,735 | 14.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $554.7K | 10,156,633 | 10.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $516.0K | 4,742 | 9.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $425.0K | 735 | 7.9% |
| Conocophillips(COP)A | COM | 20825C104 | $411.0K | 6,041 | 7.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $378.7K | 2,751,871 | 7.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $372.4K | 4,323,427 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $357.9K | 823,830 | 6.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $236.0K | 3,168,022 | 4.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $190.3K | 1,656,517 | 3.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $187.5K | 701,662 | 3.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $173.9K | 1,565,951 | 3.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $172.5K | 2,816,061 | 3.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $170.4K | 2,067,438 | 3.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $155.7K | 4,981,812 | 2.9% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $62.1K | 1,131,997 | 1.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $34.8K | 368,773 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $29.4K | 100,624 | 0.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $26.4K | 93,460 | 0.5% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $18.8K | 371,432 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.0K | 20,911 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7K | 30,544 | 0.2% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $6.4K | 60,538 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.2K | 66,012 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $4.2K | 30,097 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.3K | 11,379 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.1K | 35,010 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,889 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0K | 5,905 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7K | 10,768 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 10,565 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6K | 30,104 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 10,643 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.4K | 22,324 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4K | 6,680 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4K | 5,594 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 49,250 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3K | 8,045 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.3K | 17,435 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,968 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 25,416 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1K | 7,193 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.0K | 2,350 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $993 | 8,849 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $907 | 3,708 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $884 | 16,522 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $830 | 3,699 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $815 | 247 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $801 | 14,316 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $797 | 3,538 | 0.0% |