Q3 2021 Holdings
Filed 2021-12-13 | 80 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,234 | 63.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 2,034 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,685 | 8.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 128,869 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.1K | 229,407 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6K | 336,440 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1K | 134,964 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 235,132 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.2K | 210,969 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 134,824 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 169,821 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 63,943 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 75,812 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 81,319 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 36,186 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 81,444 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 71,618 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 25,209 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 24,410 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 80,267 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 13,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,089 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 70,662 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,302 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.4K | 78,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,673 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 30,543 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,285 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 10,788 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 45,341 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,788 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 10,353 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 19,369 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 17,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,608 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 35,910 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,863 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 28,968 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,213 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,967 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 21,589 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,123 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 45,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,842 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 33,251 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 48,968 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 20,608 | 0.0% |