Q2 2021 Holdings
Filed 2021-08-02 | 69 holdings | $628.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 614 | 38.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.2K | 140,215 | 8.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.4K | 298,736 | 4.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.3K | 262,231 | 4.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $30.2K | 145,435 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.1K | 187,917 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.4K | 194,512 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.7K | 207,512 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 188,960 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.6K | 90,849 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 53,933 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 271,585 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3K | 45,885 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 243,105 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 155,739 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0K | 75,444 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 63,438 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,629 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 67,877 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 25,204 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,358 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 23,980 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 13,955 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,636 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 26,665 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 22,967 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,206 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,302 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 17,898 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,097 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,930 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 45,704 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 2,908 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $961 | 17,372 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953 | 277 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $908 | 8,220 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $892 | 8,554 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $806 | 3,004 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $752 | 8,729 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $748 | 1,877 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $732 | 12,094 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $667 | 3,839 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $617 | 2,495 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $558 | 3,972 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $528 | 3,844 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $426 | 3,762 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $424 | 2,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 1,544 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $404 | 1,296 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382 | 887 | 0.1% |