Q3 2021 Holdings
Filed 2021-11-05 | 119 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,529 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,947 | 33.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,034 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 1,730 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 600 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2K | 92,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 84,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,047 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 72,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,671 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6K | 135,155 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 23,856 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,194 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,192 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.1K | 59,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 27,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,983 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 44,702 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.8K | 132,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,657 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,662 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 37,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,412 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 41,841 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 40,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,830 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 23,197 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 18,537 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,023 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2K | 66,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,399 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,597 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,654 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,191 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 64,617 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,360 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 31,149 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,371 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 69,200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,422 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 64,021 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 20,838 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,914 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 10,186 | 0.0% |