Q1 2021 Holdings
Filed 2021-04-29 | 52 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 1,816 | 41.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $498.0K | 1,048 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,031 | 15.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2K | 329,125 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 404,709 | 1.3% |
| Invesco Exchange Traded FDT(RSP) | S&P 500 EQL WGT | 46137V357 | $19.8K | 140,117 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 43,945 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.5K | 195,725 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8K | 208,039 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.7K | 184,197 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 140,177 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 176,752 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,343 | 0.5% |
| Ishares Core(IJH) | S&P MCP ETF | 464287507 | $7.1K | 272,280 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 24,305 | 0.3% |
| Investco(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 125,481 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $1.2K | 3 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $944 | 31,183 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 3,589 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 4,424 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $733 | 12,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 3,058 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $717 | 2,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696 | 225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689 | 333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519 | 2,451 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $490 | 9,577 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $486 | 22,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 12,014 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $417 | 18,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $406 | 3,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 1,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $369 | 1,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353 | 2,320 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $336 | 5,250 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $325 | 10,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $324 | 5,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 2,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $295 | 5,132 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290 | 1,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 930 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $261 | 1,761 | 0.0% |
| BlackRock Short(NEAR) | U S ETF TR | 46431W507 | $254 | 5,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 4,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 1,175 | 0.0% |
| Pimco ETF TR(MINT) | ENHANCED SHRT MA AC | 72201R833 | $219 | 2,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219 | 9,014 | 0.0% |