Q1 2022 Holdings
Filed 2022-05-06 | 67 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 | $524.0K | 9,396 | 41.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 661 | 30.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.6K | 238,486 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.4K | 456,113 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.9K | 727,378 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2K | 328,902 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1K | 456,650 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 72,453 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 188,804 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 72,129 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 70,099 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1K | 35,346 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 19,774 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 117,993 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 79,008 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 20,134 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 46,101 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,489 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 47,103 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,706 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,846 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,040 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,644 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 27,032 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 28,943 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,820 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,129 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 477 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,112 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $974 | 18,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866 | 2,454 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $733 | 1,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656 | 236 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $652 | 4,024 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $500 | 6,102 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $497 | 9,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $487 | 2,910 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $470 | 1,694 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $446 | 6,892 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $446 | 5,722 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $419 | 6,372 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $397 | 251 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $379 | 3,735 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373 | 1,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,018 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $353 | 4,720 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347 | 765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331 | 927 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $330 | 4,918 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317 | 3,132 | 0.0% |