Q4 2021 Holdings
Filed 2022-02-10 | 49 holdings | $768.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 508 | 37.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 1,958 | 27.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.1K | 144,621 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.8K | 410,488 | 4.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $33.8K | 223,174 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.5K | 156,021 | 2.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.8K | 45,571 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 26,397 | 1.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.5K | 74,079 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $12.3K | 58,001 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.1K | 185,006 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 126,892 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 27,948 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 55,156 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,882 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 20,476 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 22,605 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 29,890 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4K | 11,316 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 19,133 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,997 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 6,899 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,605 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,083 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,610 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995 | 2,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929 | 5,678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910 | 7,981 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $833 | 5,735 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $796 | 8,866 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $672 | 5,749 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 13,501 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $570 | 7,089 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $565 | 4,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $543 | 3,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373 | 112 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $356 | 22,077 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $356 | 8,472 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335 | 1,096 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292 | 2,551 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $286 | 20,708 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $277 | 1,444 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $266 | 6,596 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $254 | 2,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 4,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $241 | 2,353 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $239 | 5,421 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208 | 1,241 | 0.0% |