Q4 2021 Holdings
Filed 2022-02-09 | 67 holdings | $667.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 595 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,571 | 31.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $36.9K | 713,737 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.0K | 57,683 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 117,994 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3K | 90,308 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,481 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,613 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9K | 48,523 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 9,463 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 44,094 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,051 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,220 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 16,111 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6K | 62,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,724 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.5K | 21,008 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,481 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 4,774 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 14,236 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,059 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $929 | 3,563 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $798 | 2,006 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $762 | 18,145 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $746 | 5,071 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $726 | 18,903 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710 | 245 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $698 | 3,819 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 208 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $681 | 3,080 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $599 | 3,608 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 1,418 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $562 | 11,360 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $554 | 3,099 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $529 | 6,208 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518 | 490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515 | 178 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476 | 997 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467 | 1,836 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $462 | 3,158 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $461 | 9,019 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $454 | 8,233 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 2,516 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392 | 1,332 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $386 | 3,325 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372 | 1,107 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $361 | 4,262 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $353 | 1,384 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $330 | 4,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 2,223 | 0.0% |