Q3 2021 Holdings
Filed 2021-10-18 | 142 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,025 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,786 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $967.0K | 9,398 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 4,847 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $676.0K | 3,073 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.0K | 260 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0K | 1,444 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 100 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 47,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 91,556 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,401 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3K | 119,470 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 52,134 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.8K | 225,759 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 17,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,304 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 29,819 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 73,190 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 27,003 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14,153 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 59,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 51,286 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,585 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8,367 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 42,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,573 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 8,988 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 86,116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,148 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 7,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,008 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 33,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,435 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 17,235 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,831 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 20,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,281 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,354 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $976 | 7,335 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $884 | 9,359 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $876 | 34,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $868 | 5,585 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $856 | 10,465 | 0.0% |