Q1 2021 Holdings
Filed 2021-04-15 | 127 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,824 | 91.2% |
| Boeing Co COM(BA) | COM | 097023105 | $127.0K | 500 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 358 | 2.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $40.0K | 566 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 111,691 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 73,378 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 58,606 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2K | 78,010 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 62,292 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,294 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,953 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,399 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 35,168 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9K | 57,571 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,435 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 18,427 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 30,160 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 22,441 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 16,917 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $995 | 18,138 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $971 | 10,206 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $937 | 8,662 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $669 | 11,297 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $626 | 2,202 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $578 | 9,470 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $545 | 8,467 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $524 | 8,853 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $466 | 8,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $456 | 3,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $288 | 10,701 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $283 | 424 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $244 | 2,780 | 0.0% |
| Ishares TR YLD Optim BD(BYLD) | YLD OPTIM BD | 46434V787 | $242 | 9,701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $221 | 1,200 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $198 | 958 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $177 | 2,090 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $171 | 741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $169 | 575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150 | 795 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COM | 56501R106 | $149 | 6,921 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $142 | 2,175 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $135 | 1,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125 | 762 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117 | 1,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109 | 3,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109 | 2,074 | 0.0% |