Q3 2021 Holdings
Filed 2021-10-06 | 98 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,101 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $418.0K | 726 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 5,757 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 4,185 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,902 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3K | 258,190 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.5K | 513,979 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.1K | 905,194 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2K | 164,243 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 150,950 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.6K | 224,921 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 170,514 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8K | 58,642 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6K | 83,267 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 43,990 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 45,756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,809 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,302 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,878 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 45,380 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,480 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,212 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 34,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,935 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 48,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 624 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 19,656 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 37,490 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 71,120 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,570 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 8,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,338 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,768 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,085 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 20,877 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,517 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,937 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $939 | 5,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $910 | 12,113 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $846 | 5,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $817 | 2,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789 | 1,292 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $786 | 52,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741 | 278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $740 | 2,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 26,144 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $679 | 7,878 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653 | 4,170 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $648 | 7,907 | 0.0% |