Q1 2021 Holdings
Filed 2021-04-12 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 1,109 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $368.0K | 774 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 6,506 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,167 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 907 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3K | 276,984 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.0K | 573,591 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1K | 176,002 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 150,990 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 182,188 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7K | 67,606 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4K | 83,556 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,438 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 44,403 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,368 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,379 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 45,645 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 27,932 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,888 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,991 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 36,055 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.3K | 48,107 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,910 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,822 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,989 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6K | 64,688 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,783 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,433 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 8,551 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,016 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,759 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,381 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $993 | 4,085 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $961 | 12,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $956 | 31,589 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956 | 3,672 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $955 | 6,493 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $927 | 20,832 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $819 | 52,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 2,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 2,394 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691 | 1,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 11,805 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $637 | 4,206 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $623 | 1,554 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $612 | 7,093 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $608 | 7,395 | 0.0% |