Q3 2021 Holdings
Filed 2021-10-13 | 128 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 69,183 | 90.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 9,972 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 2,522 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.6K | 279,358 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 40,062 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 41,487 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.8K | 31,975 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 93,877 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 46,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,404 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $3.9K | 127,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,742 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 22,851 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $3.3K | 149,618 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 44,032 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,958 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 50,738 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $2.6K | 27,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 946 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 73,752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 869 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 15,988 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 4,770 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 93,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,436 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,521 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 21,593 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 41,951 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 6,291 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 7,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,337 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 2,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,710 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,491 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,566 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,763 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 22,044 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 24,028 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,103 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 24,749 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1K | 65,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,477 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,657 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $991 | 22,928 | 0.0% |