Q3 2021 Holdings
Filed 2021-11-01 | 106 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,042 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 8,483 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 10,550 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 485 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2K | 223,060 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9K | 144,626 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 104,013 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3K | 123,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 19,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 52,010 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 25,060 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1K | 138,944 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.7K | 129,053 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 51,846 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 62,331 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,444 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 74,117 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 64,414 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 46,503 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 34,242 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 55,756 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,540 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.8K | 12,297 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.8K | 69,642 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,280 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,432 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,906 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 61,328 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 49,467 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,669 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 26,378 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,452 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,185 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,556 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,369 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 7,459 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,605 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 11,932 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 64,625 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 6,848 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,642 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,330 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 6,263 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,595 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 10,785 | 0.0% |