Q1 2022 Holdings
Filed 2022-05-03 | 77 holdings | $950.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 831 | 50.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.0K | 171,033 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 322,646 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.8K | 305,086 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1K | 235,505 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.9K | 274,983 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.8K | 284,330 | 3.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $28.5K | 143,974 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.7K | 202,345 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6K | 78,462 | 2.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.6K | 99,322 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 195,124 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7K | 59,190 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 243,338 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 203,497 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.8K | 108,788 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 32,574 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 156,518 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 51,340 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 41,626 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 53,092 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 27,717 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 61,116 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 55,897 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,900 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,908 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,410 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,071 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 32,740 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 14,025 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,628 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 68,993 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,487 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 26,387 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,059 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,963 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,377 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 21,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,957 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,415 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $918 | 17,192 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917 | 2,020 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $888 | 3,029 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $827 | 4,223 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $800 | 1,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753 | 2,443 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $748 | 4,253 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $639 | 4,268 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $635 | 4,300 | 0.1% |