Q2 2021 Holdings
Filed 2021-08-04 | 114 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $400.0K | 1,666 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 2,820 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 490 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 707 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,609 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.1K | 350,436 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9K | 185,024 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 226,008 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8K | 84,320 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 113,523 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 101,867 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,475 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 16,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,294 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 29,467 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 12,332 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 35,176 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,268 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 624 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 62,100 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.9K | 9,388 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 44,440 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 28,776 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 11,558 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,895 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,604 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 31,210 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,307 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,204 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,505 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,106 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $903 | 5,199 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $880 | 3,708 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $814 | 33,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $764 | 3,331 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $756 | 4,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664 | 265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $658 | 5,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 2,216 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $582 | 1,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $569 | 2,430 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $568 | 2,057 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $554 | 2,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 2,996 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442 | 552 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $436 | 8,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430 | 2,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $430 | 1,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426 | 3,153 | 0.0% |