Q3 2021 Holdings
Filed 2021-10-21 | 96 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,300 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 13,812 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $583.0K | 1,013 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,280 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,498 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,110 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8K | 147,830 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.8K | 216,375 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.2K | 149,741 | 0.4% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $13.8K | 38,449 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5K | 219,077 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 52,346 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 46,881 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 79,763 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0K | 141,596 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 202,554 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 19,597 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1K | 305,191 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 68,267 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.7K | 60,944 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 70,822 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3K | 93,833 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 53,176 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 106,868 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 155,331 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 53,595 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.5K | 167,468 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 19,849 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,150 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 24,662 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 54,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,121 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,281 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 69,853 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6K | 63,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 473 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976 | 3,577 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846 | 1,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839 | 5,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $806 | 5,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $684 | 3,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675 | 3,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 1,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 10,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597 | 224 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $568 | 6,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $568 | 7,564 | 0.0% |