Q1 2021 Holdings
Filed 2021-05-10 | 197 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $42.5M | 157,941 | 29.3% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $41.7M | 177,338 | 28.8% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $12.3M | 105,322 | 8.5% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $10.4M | 90,483 | 7.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $7.5M | 28,794 | 5.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.8M | 50,029 | 4.0% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.7M | 16,760 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.1M | 9,638 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 600 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8M | 13,039 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.6M | 3,825 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.3M | 8,592 | 0.9% |
| AT&T Inc(T) | Stock | 00206R102 | $1.1M | 36,360 | 0.7% |
| Boeing Co(BA) | Stock | 097023105 | $777.8K | 3,097 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $644.6K | 1,775 | 0.4% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $554.1K | 750 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $494.4K | 1,000 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $469.6K | 1,745 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $406.7K | 5,266 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $404.8K | 1 | 0.3% |
| Walmart Inc(WMT) | Stock | 931142103 | $342.7K | 2,460 | 0.2% |
| The Home Depot Inc(HD) | Stock | 437076102 | $321.6K | 1,005 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $317.5K | 4,033 | 0.2% |
| Intel Corp(INTC) | Stock | 458140100 | $282.2K | 4,340 | 0.2% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $230.9K | 103 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $201.4K | 2,100 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $185.1K | 1,700 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $182.8K | 1,620 | 0.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $181.8K | 3,520 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $174.3K | 4,498 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $170.1K | 2,218 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $161.3K | 646 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $161.1K | 1,840 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $148.8K | 1,995 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $140.1K | 61 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $133.1K | 320 | 0.1% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $122.7K | 600 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $122.3K | 2,134 | 0.1% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $112.4K | 1,051 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $110.2K | 889 | 0.1% |
| U.S. Bancorp(USB) | Stock | 902973304 | $104.1K | 1,808 | 0.1% |
| Cleanspark Inc(CLSK) | Stock | 18452B209 | $102.6K | 4,871 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $100.4K | 2,300 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $96.4K | 1,887 | 0.1% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $95.1K | 752 | 0.1% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $92.3K | 370 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $79.8K | 497 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $79.4K | 578 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $77.7K | 432 | 0.1% |
| Crown Castle International Corp(CCI) | Stock | 22822V101 | $72.7K | 405 | 0.1% |