Q4 2021 Holdings
Filed 2022-02-09 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,054 | 58.8% |
| Boeing Co(BA) | COM | 097023105 | $407.0K | 2,021 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 4,681 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 49,566 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,543 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 23,937 | 0.4% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.1K | 101,325 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 43,286 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9K | 110,545 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 24,988 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6K | 38,391 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 19,520 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0K | 56,449 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4K | 30,720 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 43,333 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 5,987 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 63,407 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 18,641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 8,537 | 0.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $2.0K | 31,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 466 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 10,464 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,830 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.5K | 68,534 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,886 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 9,421 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,434 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,815 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.2K | 46,147 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 28,771 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,737 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,307 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,173 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $925 | 2,018 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $900 | 3,193 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $818 | 5,809 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $805 | 3,022 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $762 | 7,201 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $710 | 13,906 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $681 | 1,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 3,882 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $551 | 16,726 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 1,879 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $524 | 17,694 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $502 | 4,971 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $466 | 6,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461 | 1,721 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428 | 1,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421 | 5,350 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $416 | 6,200 | 0.0% |