Q1 2021 Holdings
Filed 2021-04-26 | 62 holdings | $542.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 577 | 37.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.3K | 132,682 | 8.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $31.2K | 156,794 | 5.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.1K | 240,059 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.3K | 286,587 | 4.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.1K | 185,518 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.6K | 166,904 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5K | 192,634 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 157,627 | 3.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.7K | 95,868 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 268,932 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 47,678 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 232,305 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5K | 139,857 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.3K | 41,009 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 61,805 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,269 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 25,125 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0K | 40,820 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,333 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 38,682 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 19,120 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,666 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,775 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 23,237 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 10,425 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,798 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,270 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,705 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $945 | 2,940 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $904 | 14,738 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $827 | 8,554 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823 | 266 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $794 | 3,177 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $779 | 5,299 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $750 | 8,694 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $664 | 12,128 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $651 | 1,816 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639 | 3,857 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $635 | 2,819 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $634 | 10,697 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $619 | 4,707 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $571 | 21,966 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $532 | 3,942 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $446 | 1,949 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385 | 967 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $373 | 9,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 1,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 6,253 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $342 | 1,771 | 0.1% |