Q2 2021 Holdings
Filed 2021-08-13 | 122 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 9,620 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,042 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,286 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,544 | 16.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.6K | 801,436 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 76,771 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4K | 101,797 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 49,986 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.9K | 59,983 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,202 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5K | 195,677 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 27,258 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,654 | 0.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.6K | 130,622 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 65,002 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.5K | 29,061 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.2K | 138,577 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,482 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 14,152 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,770 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 8,640 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 45,718 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 46,831 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 75,189 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2K | 93,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,199 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 39,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,363 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 40,986 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 26,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,865 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 7,172 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.3K | 51,141 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,194 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 7,598 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,221 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,694 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 49,490 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,123 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0K | 22,714 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $979 | 17,842 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $959 | 3,308 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $920 | 9,468 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $900 | 11,404 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $843 | 5,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832 | 2,993 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803 | 1,182 | 0.0% |