Q4 2021 Holdings
Filed 2022-02-01 | 78 holdings | $988.6K | 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 | $513.0K | 904 | 51.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.0K | 160,258 | 7.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $34.9K | 303,785 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.9K | 292,630 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.5K | 219,488 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.6K | 275,646 | 3.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $30.1K | 143,071 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.9K | 248,604 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.3K | 204,610 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1K | 68,852 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.1K | 261,646 | 2.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.3K | 95,828 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9K | 52,998 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 256,130 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 225,800 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.1K | 102,967 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1K | 132,683 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 58,636 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 43,680 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,046 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 63,313 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,122 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 26,576 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,466 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,035 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 30,535 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,730 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 32,205 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 12,951 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 30,404 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,462 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,152 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 59,304 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 21,085 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 20,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 319 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 3,870 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $997 | 3,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $978 | 2,049 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $971 | 8,596 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $874 | 1,908 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 2,860 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $842 | 4,577 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $821 | 4,106 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $756 | 4,227 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726 | 5,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 1,971 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $656 | 4,461 | 0.1% |