Q2 2022 Holdings
Filed 2022-08-04 | 50 holdings | $799.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.0K | 2,610 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 543 | 32.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.7K | 152,038 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.5K | 417,996 | 3.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $31.2K | 234,860 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.1K | 418,570 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.1K | 159,047 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0K | 557,188 | 1.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.2K | 77,644 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.4K | 47,896 | 1.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.0K | 63,209 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 26,018 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 125,036 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4K | 271,030 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 27,990 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3K | 192,054 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,915 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 54,990 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 21,348 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 43,355 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 30,265 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 18,979 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 9,821 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,944 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 33,188 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,687 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922 | 3,589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917 | 6,379 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $907 | 6,659 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $739 | 3,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $719 | 5,261 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $604 | 8,839 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $579 | 14,430 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $522 | 4,380 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $462 | 4,059 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461 | 4,532 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $453 | 5,924 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $443 | 7,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 5,806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 1,296 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $278 | 8,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 2,131 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239 | 2,589 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $235 | 1,531 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $232 | 5,321 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $225 | 2,203 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $208 | 6,606 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $138 | 11,039 | 0.0% |