Q1 2021 Holdings
Filed 2021-05-14 | 81 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,613 | 40.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,113 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 5,241 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9K | 120,331 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $43.5K | 829,668 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3K | 475,996 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.9K | 215,190 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.5K | 310,397 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 70,873 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3K | 60,117 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 31,285 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 27,245 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 208,459 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,611 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,804 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 14,047 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 68,969 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 57,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,287 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 122,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 458 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,024 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 16,977 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.1K | 19,280 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1K | 57,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 6,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $890 | 6,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $884 | 2,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $837 | 1,833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809 | 5,977 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $783 | 10,861 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $720 | 11,053 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $718 | 3,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715 | 8,060 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $715 | 9,417 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $558 | 9,569 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $554 | 2,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $533 | 2,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $521 | 1,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492 | 922 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468 | 1,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 8,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434 | 1,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $419 | 8,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $412 | 3,436 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 5,139 | 0.0% |