Q3 2021 Holdings
Filed 2021-10-25 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Equities | 090572207 | $1.1M | 1,539 | 33.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $731.0K | 1,270 | 21.5% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $399.0K | 3,702 | 11.7% |
| Costco Companies Inc.(COST) | Equities | 22160K105 | $398.0K | 886 | 11.7% |
| Boeing Corp.(BA) | Equities | 097023105 | $250.0K | 1,136 | 7.3% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $217.0K | 3,990 | 6.4% |
| Biogen Idec Inc.(BIIB) | Equities | 09062X103 | $125.0K | 442 | 3.7% |
| Vanguard Total Stock Mkt Vipers(VTI) | Equities | 922908769 | $18.3K | 82,296 | 0.5% |
| Apple Inc.(AAPL) | Equities | 037833100 | $10.9K | 77,161 | 0.3% |
| JPMorgan Ultra Short Income(JPST) | Equities | 46641Q837 | $7.8K | 153,031 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Equities | 46138E354 | $5.8K | 94,505 | 0.2% |
| Invesco Ftse Rafi US 1000(PRF) | Equities | 46137V613 | $5.4K | 33,953 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB) | Equities | 808524102 | $4.4K | 42,607 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $4.0K | 14,668 | 0.1% |
| Invesco 2022 HY Bulletshares | Equities | 46138J874 | $4.0K | 170,035 | 0.1% |
| Invesco 2021 HY Bulletshares(BSJL) | Equities | 46138J809 | $3.7K | 161,186 | 0.1% |
| Invesco S&P 500 Hedged ETF(PHDG) | Equities | 46090A705 | $3.3K | 93,232 | 0.1% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.9K | 22,579 | 0.1% |
| Ishares S&P Midcap(IJH) | Equities | 464287507 | $2.3K | 8,556 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.1K | 769 | 0.1% |
| Vanguard Ftse All-World Ex. US Idx(VEU) | Equities | 922042775 | $2.0K | 32,024 | 0.1% |
| Spdr Gold Mini ETF(GLDM1USD) | Equities | 98149E204 | $1.9K | 111,294 | 0.1% |
| Vanguard Dividend Appreciation Fd(VIG) | Equities | 921908844 | $1.9K | 12,587 | 0.1% |
| Spdr World Ex-US ETF(SPDW) | Equities | 78463X889 | $1.8K | 50,685 | 0.1% |
| Vanguard S/T Corp Bond Fd(VCSH) | Equities | 92206C409 | $1.8K | 22,199 | 0.1% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | Equities | 464288281 | $1.8K | 16,258 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $1.8K | 6,257 | 0.1% |
| Schwab US Mid-Cap(SCHM) | Equities | 808524508 | $1.7K | 22,223 | 0.1% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | Equities | 46138E743 | $1.6K | 33,126 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.5K | 456 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Equities | 922042858 | $1.4K | 28,914 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $1.4K | 15,998 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.4K | 1,755 | 0.0% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $1.3K | 17,337 | 0.0% |
| Realty Income Corp.(O) | Equities | 756109104 | $1.3K | 19,786 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.2K | 20,047 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.1K | 7,014 | 0.0% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equities | 464287150 | $1.1K | 11,171 | 0.0% |
| IShares S&P Smallcap(IJR) | Equities | 464287804 | $1.1K | 10,001 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | Equities | 46435G474 | $1.1K | 35,194 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Equities | 69374H642 | $1.1K | 39,035 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | Equities | 78464A805 | $991 | 18,708 | 0.0% |
| IShares LehmanTIPS Bond Fd(TIP) | Equities | 464287176 | $967 | 7,573 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | Equities | 92189F437 | $953 | 28,834 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $948 | 32,729 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Equities | 949746804 | $948 | 640 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $845 | 13,507 | 0.0% |
| Bank Of New York Mellon(BK) | Equities | 064058100 | $781 | 15,060 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | Equities | 922908363 | $754 | 1,911 | 0.0% |
| Vanguard I/T Corp Bond(VCIT) | Equities | 92206C870 | $729 | 7,722 | 0.0% |