Q3 2021 Holdings
Filed 2021-10-25 | 28 holdings | $501.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 542 | 48.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.0K | 368 | 42.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 224,059 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 124,958 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,737 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 90,536 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 550 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 19,332 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 512 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 27,902 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,449 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0K | 5,226 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $658 | 5,596 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $561 | 1,167 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $513 | 1,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375 | 6,942 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $352 | 2,004 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341 | 4,546 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $309 | 20,854 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $288 | 2,475 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $271 | 1,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 9,807 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235 | 552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 3,974 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $228 | 6,077 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $208 | 2,534 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $5 | 10,000 | 0.0% |