Q2 2021 Holdings
Filed 2021-07-26 | 54 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 1,866 | 36.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $614.0K | 1,048 | 30.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,031 | 11.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $240.0K | 6,000 | 11.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4K | 333,890 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 430,703 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $21.9K | 145,610 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 43,386 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.7K | 204,777 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.6K | 198,205 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 141,551 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 183,780 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4K | 137,303 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 69,635 | 0.4% |
| Ishares Core(IJH) | S&P MCP ETF | 464287507 | $7.7K | 28,586 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 26,439 | 0.3% |
| Investco(PCY) | EMRNG MKT SVRG | 46138E784 | $3.7K | 134,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,256 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,732 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $1.3K | 3 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,727 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $911 | 16,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835 | 333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829 | 241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 3,058 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $805 | 4,581 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $802 | 2,795 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $645 | 26,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $591 | 2,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 11,877 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $493 | 15,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $488 | 1,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 11,814 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $445 | 11,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377 | 2,421 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $366 | 5,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $345 | 5,157 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $333 | 5,632 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 1,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 2,883 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $295 | 2,161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $284 | 1,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266 | 109 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244 | 9,216 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $230 | 11,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 3,594 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $220 | 1,422 | 0.0% |