Q1 2022 Holdings
Filed 2022-05-06 | 55 holdings | $803.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 543 | 39.0% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,153 | 27.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.6K | 148,490 | 7.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $34.6K | 229,860 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1K | 415,707 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.0K | 303,960 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.7K | 159,243 | 2.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.9K | 46,850 | 1.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.8K | 76,250 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 26,197 | 1.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.7K | 60,691 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 128,986 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 27,855 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 55,155 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,882 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 20,483 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 44,230 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 29,961 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 18,989 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0K | 10,266 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 37,772 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,899 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,772 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,859 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,737 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $975 | 6,379 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $923 | 3,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $915 | 5,238 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $846 | 7,899 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $732 | 8,839 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $692 | 4,902 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $611 | 13,536 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $583 | 6,406 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $543 | 4,356 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $535 | 7,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 139 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 133 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360 | 1,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $352 | 2,367 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $338 | 8,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 5,898 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $295 | 22,077 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $284 | 1,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 2,551 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265 | 1,596 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $251 | 6,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 681 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $238 | 2,213 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $237 | 20,708 | 0.0% |