Q2 2021 Holdings
Filed 2021-07-14 | 71 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $891.0K | 1,521 | 63.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 841 | 23.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.7K | 478,703 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4K | 196,632 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 54,447 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 113,557 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 112,416 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 94,228 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 135,590 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 61,299 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 30,321 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 39,418 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10,363 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 47,317 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.7K | 24,411 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 37,626 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 14,617 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,297 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 36,476 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 34,231 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.0K | 30,855 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,695 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,887 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.7K | 53,635 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,588 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,607 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,741 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,340 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,396 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,553 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 20,714 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,591 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994 | 289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 7,077 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $804 | 2,581 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767 | 306 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $716 | 2,458 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $701 | 9,523 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $647 | 7,073 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $559 | 10,917 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487 | 1,334 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $469 | 2,517 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $469 | 4,564 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $461 | 6,148 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $456 | 17,237 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $456 | 1,067 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $436 | 1,626 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $433 | 15,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $426 | 1,822 | 0.0% |