Q2 2021 Holdings
Filed 2021-08-02 | 198 holdings | $352.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $205.0K | 3,870 | 58.1% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $42.5K | 177,617 | 12.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $40.6K | 158,176 | 11.5% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $13.3K | 113,153 | 3.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $10.6K | 91,099 | 3.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.0K | 28,945 | 2.3% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.8K | 50,029 | 1.6% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.5K | 16,642 | 1.0% |
| Dimensional US Targeted Value ETF(DISCAUSD) | Exchange-Traded Fund | 25470F104 | $2.9K | 68,499 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.2K | 9,985 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 599 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 12,620 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.6K | 3,748 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.3K | 8,403 | 0.4% |
| AT&T Inc(T) | Stock | 00206R102 | $1.0K | 36,365 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $718 | 1,750 | 0.2% |
| Boeing Co(BA) | Stock | 097023105 | $612 | 2,957 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $521 | 1,000 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $470 | 1,725 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $452 | 700 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $410 | 1 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $402 | 5,266 | 0.1% |
| Walmart Inc(WBA) | Stock | 931427108 | $334 | 2,360 | 0.1% |
| The Home Depot Inc(HD) | Stock | 437076102 | $323 | 1,005 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $311 | 4,056 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $236 | 93 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $235 | 2,282 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $221 | 4,045 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $185 | 1,700 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $179 | 1,620 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $172 | 2,237 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $166 | 4,498 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $160 | 646 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $153 | 1,840 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $148 | 1,995 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $144 | 56 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $135 | 320 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $122 | 2,134 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $105 | 889 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $104 | 540 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $103 | 1,808 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $98 | 2,300 | 0.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $98 | 852 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $97 | 752 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $96 | 1,924 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $93 | 371 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $81 | 579 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $70 | 333 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $64 | 1,144 | 0.0% |
| Baxter International Inc(BAX) | Stock | 071813109 | $64 | 800 | 0.0% |