Q3 2021 Holdings
Filed 2021-11-09 | 47 holdings | $478.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 508 | 47.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3K | 150,292 | 12.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.9K | 396,285 | 7.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $32.2K | 229,051 | 6.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.0K | 151,441 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.4K | 46,533 | 2.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.7K | 73,534 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 26,600 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.3K | 57,305 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 119,799 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,245 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8K | 100,700 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,871 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 56,040 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 20,585 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8K | 13,940 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 23,679 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 30,280 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 45,347 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 19,127 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,209 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,064 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,447 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,654 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0K | 7,416 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,401 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $890 | 7,748 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 3,026 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794 | 5,678 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $784 | 8,866 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684 | 13,576 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634 | 5,749 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $545 | 7,105 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $528 | 4,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $433 | 3,057 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $384 | 8,829 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372 | 1,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371 | 113 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $345 | 22,077 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 2,681 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $283 | 20,708 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $263 | 1,479 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $258 | 2,241 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $257 | 6,596 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239 | 2,387 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $233 | 1,091 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $207 | 5,421 | 0.0% |