Q2 2022 Holdings
Filed 2022-07-27 | 76 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.0K | 6,587 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 853 | 26.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.9K | 184,208 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.1K | 369,106 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.7K | 328,964 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.3K | 297,666 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.9K | 283,987 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3K | 220,145 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $24.7K | 145,234 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.4K | 196,035 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 89,610 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.9K | 103,264 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 189,250 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2K | 67,219 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 47,453 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3K | 227,841 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 191,135 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8K | 116,724 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6K | 46,484 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 57,867 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 51,444 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 38,168 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,320 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 29,139 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 57,254 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 55,771 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,206 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,488 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,750 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,692 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 35,937 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 26,215 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,503 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,925 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,795 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0K | 21,339 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $987 | 40,960 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $882 | 16,701 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843 | 2,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,083 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $829 | 4,474 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $768 | 3,029 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $760 | 17,192 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $692 | 14,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 2,498 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $633 | 1,939 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $632 | 4,216 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $622 | 18,623 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $592 | 11,433 | 0.0% |