Q4 2021 Holdings
Filed 2022-01-26 | 38 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 1,560 | 57.0% |
| Boeing Co(BA) | COM | 097023105 | $506.0K | 2,511 | 32.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8K | 104,867 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0K | 322,036 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5K | 84,246 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $20.8K | 231,881 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 35,856 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0K | 113,143 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,559 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 15,092 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 8,560 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 11,904 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 19,123 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 30,627 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,035 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 24,097 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $986 | 5,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 3,913 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $674 | 19,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624 | 590 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $568 | 3,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,157 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $389 | 2,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $344 | 2,937 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $344 | 4,694 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $325 | 1,812 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $299 | 1,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 5,657 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $272 | 1,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $265 | 5,963 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,151 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $237 | 2,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 3,991 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203 | 2,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,129 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $26 | 10,000 | 0.0% |