Q2 2021 Holdings
Filed 2021-07-20 | 124 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,770 | 57.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $711.0K | 6,709 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 9,794 | 15.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $20.2K | 270,257 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 40,255 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 41,298 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 68,601 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 32,170 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 95,059 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 21,833 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 43,991 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,696 | 0.1% |
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $3.7K | 119,395 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 65,744 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5K | 46,742 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 22,429 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,895 | 0.1% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.8K | 132,213 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $2.6K | 25,801 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 73,839 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 946 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 17,263 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 869 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 14,814 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,242 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,463 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 22,445 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 6,666 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 24,419 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 39,986 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 72,458 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,731 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 2,340 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,151 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,991 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 23,018 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,903 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 20,247 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 23,578 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,477 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 7,967 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $968 | 15,126 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $957 | 23,544 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $941 | 21,509 | 0.0% |