Q1 2021 Holdings
Filed 2021-10-20 | 57 holdings | $839.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,091 | 45.9% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 7,500 | 38.8% |
| Vanguard Index FDS(VB) | GROWTH ETF | 922908751 | $37.8K | 187,742 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 46,155 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 239,484 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 161,782 | 1.0% |
| Ishares TR(EFA) | 1 3 YR TREAS BD | 464287465 | $7.3K | 52,751 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 24,843 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.7K | 200,004 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 26,236 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,567 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,722 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 24,627 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9K | 209,367 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 38,402 | 0.2% |
| Schwab Strategic TR(SCHA) | INTL EQTY ETF | 808524607 | $1.5K | 31,185 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,025 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $796 | 2,609 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $653 | 316 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $496 | 2,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 2,995 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475 | 3,506 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $435 | 3,201 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $421 | 2,863 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $419 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $402 | 1,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 6,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 10,923 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394 | 1,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 6,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $387 | 24,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $371 | 2,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 118 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360 | 674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $358 | 4,631 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $333 | 6,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $318 | 3,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $282 | 2,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 2,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273 | 4,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 3,252 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245 | 914 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221 | 1,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $219 | 1,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $218 | 1,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $215 | 1,619 | 0.0% |