Q1 2021 Holdings
Filed 2021-05-10 | 68 holdings | $992.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,421 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 2,632 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 678 | 24.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.8K | 155,246 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3K | 433,873 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 149,707 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.1K | 380,133 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 175,097 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,882 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.6K | 193,829 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 234,839 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 41,258 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,152 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,628 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,637 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 27,324 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 34,978 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 33,786 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,021 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 30,760 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 16,040 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,026 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 33,462 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 12,599 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,762 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 20,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,683 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,555 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $732 | 7,343 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $720 | 2,893 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $678 | 3,832 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593 | 2,441 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592 | 886 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $570 | 2,218 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $539 | 4,499 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511 | 2,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 2,425 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $479 | 2,598 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $442 | 6,843 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $440 | 5,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $425 | 3,276 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $405 | 7,246 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402 | 1,104 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $392 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $367 | 6,502 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347 | 5,399 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $345 | 4,914 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $332 | 1,126 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285 | 894 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $278 | 3,596 | 0.0% |