Q2 2021 Holdings
Filed 2021-08-12 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 1,813 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 5,101 | 31.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $219.0K | 5,000 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1K | 116,636 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $46.2K | 791,736 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.1K | 214,635 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.1K | 478,557 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.5K | 312,817 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 70,327 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 59,386 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 30,880 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 25,920 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 188,459 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 58,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,511 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 16,856 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,646 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 55,790 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 65,952 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,167 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.8K | 27,789 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 92,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 454 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,024 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $908 | 2,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888 | 5,392 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $846 | 20,280 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $831 | 14,462 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $813 | 3,027 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $806 | 11,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $793 | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793 | 5,877 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $754 | 9,540 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748 | 935 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $735 | 26,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $696 | 4,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 8,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $556 | 1,885 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $522 | 9,409 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488 | 1,342 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $466 | 4,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 8,195 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $428 | 5,401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $394 | 3,396 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $386 | 8,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $383 | 4,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382 | 4,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,650 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $373 | 255 | 0.0% |