Q1 2022 Holdings
Filed 2022-05-10 | 70 holdings | $735.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 615 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,653 | 36.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $35.7K | 727,880 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1K | 57,385 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 117,930 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2K | 89,876 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,503 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,820 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 48,740 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,090 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,435 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 44,094 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,245 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9K | 75,163 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,229 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.6K | 23,723 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,086 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,481 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,757 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,061 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 14,276 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $840 | 3,566 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $779 | 18,656 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $760 | 18,903 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $753 | 5,097 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731 | 263 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $721 | 9,726 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720 | 1,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678 | 208 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $644 | 3,090 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $643 | 12,450 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $633 | 3,819 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $584 | 3,619 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552 | 512 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546 | 3,103 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534 | 11,575 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $480 | 6,208 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $434 | 9,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 1,422 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425 | 152 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425 | 936 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $415 | 6,319 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $409 | 1,836 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399 | 1,464 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $378 | 93,906 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $361 | 3,333 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335 | 4,212 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330 | 1,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 2,295 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $310 | 4,658 | 0.0% |