Q2 2021 Holdings
Filed 2021-07-23 | 47 holdings | $447.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 508 | 44.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.0K | 149,915 | 13.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $31.9K | 223,813 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.6K | 368,035 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.7K | 147,246 | 3.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.3K | 46,838 | 2.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.7K | 72,467 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 27,061 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.3K | 56,133 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 116,629 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 28,325 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,551 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1K | 70,567 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 56,452 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3K | 15,808 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 20,525 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 24,117 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 47,884 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 30,425 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 19,062 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 7,230 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 31,827 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,447 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,674 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 7,861 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,358 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870 | 7,541 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $821 | 8,866 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $749 | 13,576 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643 | 5,749 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642 | 4,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 2,276 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $556 | 7,105 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $529 | 4,134 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $379 | 8,404 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 1,356 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $353 | 22,077 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303 | 2,681 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $301 | 1,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 4,524 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $282 | 20,708 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $266 | 6,596 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $259 | 2,241 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $257 | 1,412 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249 | 2,387 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 60 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $200 | 1,421 | 0.0% |