Q1 2021 Holdings
Filed 2021-04-22 | 92 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 10,541 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 10,502 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,000 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,824 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,285 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7K | 74,237 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 256,982 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 48,525 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 27,196 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6K | 108,153 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 93,890 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.4K | 145,548 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 65,150 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 110,278 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 13,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,224 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 13,808 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 32,239 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,921 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 30,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,898 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 15,040 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 11,780 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 511 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 5,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $968 | 3,985 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $920 | 16,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878 | 3,436 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $828 | 3,739 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $815 | 15,666 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $794 | 22,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788 | 3,340 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $752 | 8,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $745 | 2,441 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $731 | 2,483 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $727 | 2,792 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $727 | 5,789 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $686 | 7,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673 | 4,094 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $670 | 7,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $653 | 2,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643 | 5,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $640 | 8,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $628 | 4,727 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $622 | 8,657 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $615 | 4,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607 | 196 | 0.0% |