Q3 2021 Holdings
Filed 2021-10-26 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 11,145 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 1,017 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $383.0K | 10,502 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 2,824 | 15.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8K | 74,998 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2K | 285,010 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 51,040 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6K | 125,958 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 27,720 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 95,306 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7K | 147,559 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 66,744 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,876 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 15,470 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 114,461 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 13,914 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 32,382 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $3.2K | 34,088 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 8,150 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,098 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 631 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 36,840 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 21,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,151 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 18,593 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,378 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 21,031 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,940 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 9,929 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,577 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,398 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,109 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,170 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,045 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $996 | 5,888 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $988 | 16,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907 | 276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $890 | 3,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 3,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $866 | 2,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831 | 1,072 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $824 | 22,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $812 | 2,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $732 | 4,368 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $730 | 7,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $691 | 4,759 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $683 | 5,349 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $676 | 9,525 | 0.0% |