Q3 2021 Holdings
Filed 2021-10-12 | 170 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,095 | 51.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,289 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 6,768 | 10.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.1K | 305,873 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.2K | 437,745 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6K | 273,277 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 172,090 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9K | 74,363 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 102,520 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 34,276 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 119,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 30,444 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 35,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,734 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9K | 68,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,387 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 27,921 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,951 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 37,401 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 16,830 | 0.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $3.6K | 108,893 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3.0K | 72,717 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 14,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 14,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 23,916 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,936 | 0.0% |
| Ishares TRCall | MSCI UN KNGDOM | 46435G862 | $2.1K | 69,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,091 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,322 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,919 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,920 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 9,134 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8K | 7,719 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,720 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,009 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 58,321 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 12,595 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,792 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 7,994 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 120,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,624 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 5,737 | 0.0% |