Q3 2022 Holdings
Filed 2022-10-31 | 73 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.0K | 6,865 | 33.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.0K | 5,120 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 828 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.0K | 2,440 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.1K | 201,485 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.1K | 413,494 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.6K | 339,692 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.6K | 322,562 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $23.9K | 148,317 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.0K | 201,323 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.8K | 284,796 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.6K | 210,616 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 99,190 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.6K | 102,206 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3K | 73,518 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3K | 178,175 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 58,050 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5K | 207,381 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.4K | 117,893 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1K | 64,887 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 177,691 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 68,141 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 50,366 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 49,500 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50,697 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 21,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,900 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 55,017 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 27,224 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,660 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 37,402 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,971 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 36,042 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,565 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 38,377 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,571 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 40,898 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 25,714 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,959 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891 | 2,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853 | 3,194 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $838 | 3,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811 | 3,481 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $782 | 3,029 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $722 | 17,192 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $715 | 15,499 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $687 | 13,993 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $627 | 26,712 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $607 | 4,232 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $600 | 3,490 | 0.0% |