Q3 2021 Holdings
Filed 2021-11-03 | 71 holdings | $722.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 699 | 43.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.7K | 148,874 | 8.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.5K | 282,091 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.3K | 307,800 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.3K | 202,988 | 4.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $28.7K | 142,243 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.6K | 204,130 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 218,784 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.0K | 222,726 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 56,775 | 2.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.9K | 91,537 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 284,217 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2K | 50,844 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 169,854 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 258,144 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.3K | 91,318 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 108,475 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 55,917 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 63,813 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 26,604 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 31,811 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,878 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 33,171 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 13,604 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,224 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 25,361 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,784 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,771 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,301 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 22,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,450 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 55,778 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 19,535 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $941 | 3,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 283 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $908 | 8,740 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $875 | 3,539 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $763 | 1,902 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $760 | 2,908 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $690 | 8,015 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666 | 1,545 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $651 | 3,843 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638 | 4,714 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $587 | 3,274 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $555 | 3,973 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $550 | 4,982 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527 | 2,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 1,593 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $442 | 3,941 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $410 | 1,398 | 0.1% |