Q2 2021 Holdings
Filed 2021-07-21 | 109 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,690 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 17,311 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $586.0K | 1,000 | 17.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $278.0K | 3,000 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 542 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 89,211 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 134,815 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 82,732 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.7K | 62,578 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,576 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 12,989 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,238 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 13,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $4.8K | 48,120 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 44,097 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,520 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2K | 81,755 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 67,569 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,269 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 28,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 63,639 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,017 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $2.3K | 24,262 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 16,826 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,393 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,877 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,776 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,286 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 32,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,266 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,799 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,593 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 26,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,594 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,245 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,243 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 3,850 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 16,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $973 | 5,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $966 | 33,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941 | 14,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $869 | 15,483 | 0.0% |