Q1 2021 Holdings
Filed 2021-05-13 | 88 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 2,401 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 13,926 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $488.0K | 1,026 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,287 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,260 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 138,671 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.8K | 190,653 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.7K | 140,942 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.7K | 204,375 | 0.4% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $11.5K | 35,979 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 80,744 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 49,377 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 43,924 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9K | 142,345 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 185,838 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 19,749 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.4K | 58,471 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1K | 93,833 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 67,784 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 51,458 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 63,691 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6K | 103,263 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 142,165 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,693 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.2K | 155,829 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 14,135 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 24,714 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 16,599 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 54,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,114 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,276 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 69,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833 | 404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $785 | 5,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765 | 5,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731 | 1,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $650 | 3,072 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $601 | 6,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587 | 10,509 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $583 | 7,564 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $538 | 6,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 1,817 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $509 | 10,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504 | 2,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 2,978 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $470 | 2,838 | 0.0% |