Q1 2021 Holdings
Filed 2021-05-05 | 305 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,142 | 64.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,771 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.0K | 686 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.9K | 225,896 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 592,475 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.0K | 177 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.8K | 399,938 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 243,907 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 75 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5K | 70,920 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3K | 149,975 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0K | 144 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 90,761 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.4K | 95,817 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3K | 170,670 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 170 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 114,261 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 137,647 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 67,815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 44,160 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 52,367 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 48,735 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 28,261 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4K | 46,531 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3K | 54,203 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3K | 50,117 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 37,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,590 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,336 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,419 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,848 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 40,464 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 114,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,858 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 32,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,202 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 30,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,990 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,459 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 46,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 51,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,527 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,231 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 18,088 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.4K | 31,425 | 0.0% |