Q2 2021 Holdings
Filed 2021-08-30 | 98 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,775 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 11,961 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $448.0K | 1,871 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.0K | 8,801 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 708 | 9.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $378.0K | 26,117 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,117 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 96,843 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 227,866 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 200,150 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 51,854 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,398 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 139,486 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6K | 113,323 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,833 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 138,966 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 31,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,175 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,301 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 26,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 783 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8K | 23,084 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,750 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 27,541 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 428 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,578 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,687 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,789 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 17,045 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1K | 18,363 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $984 | 4,038 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $858 | 16,813 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $843 | 7,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $817 | 1,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 3,397 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $776 | 28,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $734 | 4,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732 | 4,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $668 | 6,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 11,901 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $659 | 5,652 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $658 | 22,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $634 | 1,989 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $620 | 7,273 | 0.0% |