Q4 2021 Holdings
Filed 2022-02-04 | 66 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 8,976 | 43.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 649 | 28.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.9K | 236,456 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.0K | 455,412 | 5.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.8K | 720,893 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 327,383 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3K | 451,071 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 71,634 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 188,635 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0K | 35,338 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 64,215 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 69,857 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 19,829 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 118,096 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 78,917 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 19,717 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 46,002 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,474 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 44,956 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,354 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,004 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,497 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9K | 29,876 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,659 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,128 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 28,034 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,806 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 472 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,924 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $995 | 18,044 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729 | 2,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 2,384 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671 | 232 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666 | 1,001 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $659 | 3,838 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $550 | 5,123 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $539 | 9,823 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $535 | 6,102 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518 | 1,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $503 | 2,898 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $464 | 6,872 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $463 | 5,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $425 | 2,255 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $421 | 6,372 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $418 | 239 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $402 | 3,724 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $387 | 3,605 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 5,770 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $338 | 4,918 | 0.0% |