Q1 2021 Holdings
Filed 2021-04-12 | 148 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $705.0K | 2,005 | 54.1% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 1,842 | 36.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 34,065 | 1.0% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $13.1K | 242,298 | 1.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1K | 184,006 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 185,304 | 0.8% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1K | 153,046 | 0.7% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4K | 78,338 | 0.4% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 31,780 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,794 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 38,735 | 0.2% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 54,695 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,091 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,046 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 639 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,206 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,232 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 12,942 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $1.4K | 23,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,358 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 10,603 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,317 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,002 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,083 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 18,246 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $946 | 1,771 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $914 | 3,823 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $891 | 11,843 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $875 | 4,033 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $860 | 14,759 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $855 | 5,344 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $840 | 2,889 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $835 | 7,480 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $831 | 6,255 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $820 | 15,151 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $813 | 58,175 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $787 | 10,411 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $779 | 13,303 | 0.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $778 | 4,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 12,096 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $761 | 19,409 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $757 | 3,575 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $751 | 2,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 4,438 | 0.1% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $728 | 16,147 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $648 | 3,513 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $642 | 8,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $627 | 4,047 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $604 | 1,710 | 0.0% |