Q2 2021 Holdings
Filed 2021-08-13 | 134 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $865.0K | 16,327 | 20.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $726.0K | 1,834 | 17.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $716.0K | 1,222 | 17.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $475.0K | 1,984 | 11.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $458.0K | 4,062 | 11.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $361.0K | 4,330 | 8.7% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $119.0K | 12,000 | 2.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $67.5K | 491,030 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $63.8K | 552,870 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $60.5K | 211,098 | 1.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $32.6K | 394,514 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.3K | 220,339 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $23.9K | 57 | 0.6% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $18.8K | 177,049 | 0.5% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $10.6K | 16,252 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8K | 71,589 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.4K | 37,202 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $6.1K | 22,687 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.9K | 31,777 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $4.1K | 301,574 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.0K | 17,373 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.4K | 12,759 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.3K | 56,987 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 13,322 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 32,230 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1K | 13,415 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 514 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.7K | 30,440 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,033 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 29,758 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,723 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6K | 1,955 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 2,820 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 11,435 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 20,775 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3K | 4,823 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 16,045 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 476 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1K | 14,676 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 9,992 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,358 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $979 | 6,293 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $955 | 381 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $901 | 8,601 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $839 | 8,100 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $819 | 10,537 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $799 | 5,389 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $778 | 7,513 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $741 | 1,850 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $679 | 6,280 | 0.0% |