Q3 2021 Holdings
Filed 2021-10-19 | 45 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,833 | 91.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $47.2K | 668,057 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 107,466 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.9K | 203,205 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.5K | 83,729 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,312 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 591 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 18,344 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 40,593 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 8,255 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 25,912 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 11,703 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,006 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,540 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $917 | 10,166 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $911 | 16,732 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $892 | 1,523 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880 | 14,855 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 5,500 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $738 | 7,046 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $699 | 6,680 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $609 | 11,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514 | 703 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $490 | 1,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $483 | 11,856 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $475 | 2,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 12,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $437 | 2,383 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $427 | 635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 6,872 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $393 | 5,073 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $353 | 3,541 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $350 | 5,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,340 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $330 | 2,784 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $281 | 2,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229 | 267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 1,776 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $217 | 13,839 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 1,702 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $207 | 2,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $204 | 2,011 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $203 | 5,618 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $151 | 11,617 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25 | 12,192 | 0.0% |