Q2 2021 Holdings
Filed 2021-07-06 | 68 holdings | $428.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 596 | 55.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 48,350 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8K | 68,641 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 108,773 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 66,128 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 152,625 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 102,524 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5K | 77,289 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 47,308 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,229 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,302 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,143 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3K | 63,326 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,605 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 13,318 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 4,517 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6K | 27,897 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 23,395 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 15,249 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 6,188 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,212 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,668 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,092 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 43,173 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,727 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 46,656 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 12,555 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,501 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 20,042 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,314 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,491 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,560 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,249 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 18,834 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 5,595 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 23,767 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 33,405 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0K | 13,907 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 6,883 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,049 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,095 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,376 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872 | 348 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $791 | 6,954 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $726 | 3,065 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $708 | 3,996 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667 | 2,912 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $625 | 7,876 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $584 | 399 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $530 | 4,567 | 0.1% |