Q4 2020 Holdings
Filed 2021-01-29 | 52 holdings | $520.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 592 | 42.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9K | 118,994 | 7.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $27.1K | 161,712 | 5.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.7K | 222,516 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5K | 176,675 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.1K | 272,192 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.9K | 145,070 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 173,763 | 3.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.0K | 99,939 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 256,271 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 129,016 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 229,133 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 41,312 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7K | 36,110 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 88,444 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4K | 48,880 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 58,033 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 26,666 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2K | 31,025 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,831 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 24,972 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 10,376 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,087 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,033 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,261 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,916 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,552 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 13,601 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,101 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $992 | 2,940 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $936 | 7,918 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909 | 279 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $778 | 8,554 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $700 | 1,979 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $633 | 10,682 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $626 | 2,819 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $583 | 2,354 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $568 | 4,776 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $548 | 3,853 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $514 | 3,642 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $468 | 3,937 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $442 | 7,156 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $385 | 11,283 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $360 | 1,608 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $346 | 1,714 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $329 | 1,147 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $317 | 3,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 7,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 1,400 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $265 | 2,724 | 0.1% |