Q4 2021 Holdings
Filed 2022-01-18 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,198 | 52.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 931 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 1,872 | 12.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.8K | 612,130 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.6K | 184,148 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 24,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,094 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 144,774 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,603 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 89,536 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 27,948 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,920 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,003 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,312 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 8,943 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 25,275 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.1K | 60,203 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,271 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 43,081 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,747 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,116 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 27,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,358 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 26,557 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 11,641 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,649 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 44,570 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,549 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,541 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 24,565 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2K | 43,336 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,226 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,690 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,328 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $939 | 13,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916 | 2,722 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $892 | 23,611 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $884 | 2,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 14,260 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $726 | 14,535 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $707 | 6,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703 | 2,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684 | 205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628 | 594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609 | 2,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 5,118 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $569 | 20,118 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $523 | 1,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $506 | 2,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $505 | 1,268 | 0.0% |