Q2 2021 Holdings
Filed 2021-08-10 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 2,369 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 13,888 | 21.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $599.0K | 1,023 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,306 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,130 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 2,498 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 146,258 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.1K | 209,336 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.4K | 148,673 | 0.5% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $13.5K | 38,073 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.2K | 213,875 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 51,874 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 80,779 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 46,355 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3K | 142,295 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.1K | 199,595 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 19,687 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 67,522 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.6K | 60,442 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3K | 93,833 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 70,194 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 52,556 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 105,900 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 153,137 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 53,301 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6K | 165,052 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,406 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 19,026 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 24,662 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 54,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,203 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,299 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 70,053 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999 | 409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $819 | 5,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801 | 5,147 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742 | 1,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $724 | 3,098 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653 | 816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 10,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 1,823 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $589 | 7,576 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $586 | 6,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569 | 227 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $539 | 6,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508 | 2,318 | 0.0% |