Q2 2021 Holdings
Filed 2021-07-26 | 98 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 45,776 | 55.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,197 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 13,148 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $477.0K | 814 | 5.2% |
| Dbxetftr(HYLB) | XTRACK USD HIGH | 233051432 | $473.0K | 11,732 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,775 | 2.5% |
| Schwabstrategictr(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 108,104 | 0.1% |
| Schwabstrategictr(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 207,481 | 0.1% |
| Spdrs&pmidcap400etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 14,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,814 | 0.1% |
| Schwabstrategictr(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 62,104 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 49,348 | 0.1% |
| Schwabstrategictr(SCHP) | US TIPS ETF | 808524870 | $5.0K | 80,211 | 0.1% |
| Schwabstrategictr(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 45,282 | 0.1% |
| Isharestr(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 58,348 | 0.0% |
| Schwabstrategictr(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 63,133 | 0.0% |
| Schwabstrategictr(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 28,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,173 | 0.0% |
| Schwabstrategictr(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 101,233 | 0.0% |
| Pimco ETF TR Active BD(BOND) | ETF | 72201R775 | $3.2K | 28,534 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 11,760 | 0.0% |
| Isharestr(IWM) | RUSSELL 2000 | 464287655 | $3.0K | 13,185 | 0.0% |
| Isharestr(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STKCL | 02079K305 | $3.0K | 1,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,246 | 0.0% |
| Isharestr(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,375 | 0.0% |
| Vanguardscottsdalefds(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 27,449 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 5,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,460 | 0.0% |
| Jpmorganexchange-Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,765 | 0.0% |
| Vanguardintl Equityindex(VWO) | FFTSE EMR MKT ETF | 922042858 | $1.7K | 31,420 | 0.0% |
| Isharestr(GNMA) | GNMA BOND ETF | 46429B333 | $1.7K | 33,991 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 20,090 | 0.0% |
| Pimco ETF TR Enhncd LW DUR AC(LDUR) | ETF | 72201R718 | $1.5K | 14,620 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,045 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,458 | 0.0% |
| Isharestr(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,703 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.4K | 51,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,366 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $953 | 4,796 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $945 | 12,982 | 0.0% |