Q1 2021 Holdings
Filed 2021-05-10 | 95 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,282 | 62.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,277 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 12,698 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.0K | 849 | 5.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.9K | 106,743 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.8K | 208,741 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $6.9K | 14,539 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9K | 72,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 50,145 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 50,007 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.6K | 76,010 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4K | 43,915 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $4.3K | 57,326 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 53,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,338 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.2K | 24,937 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.2K | 99,297 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $3.0K | 27,026 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.9K | 11,215 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.9K | 13,183 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 11,895 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 1,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,001 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.5K | 6,179 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 10,520 | 0.0% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | ETF | 72201R718 | $2.0K | 19,827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,607 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $1.8K | 2,760 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 6,230 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.7K | 33,450 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $1.7K | 32,761 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.6K | 19,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,250 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 31,045 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 20,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,566 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.4K | 12,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,975 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.3K | 51,448 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,880 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 8,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $937 | 4,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 16,465 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $871 | 13,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $867 | 6,138 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $828 | 5,310 | 0.0% |