Q3 2022 Holdings
Filed 2022-10-14 | 223 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,000 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 11,929 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 71,085 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.6K | 230,541 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 132,186 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0K | 158,672 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 304,654 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3K | 35,640 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 80,242 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 185,658 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 58,062 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,370 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 131,896 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 26,893 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 27,443 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,800 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 23,750 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 53,685 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 54,190 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 79,552 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 94,792 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 51,714 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 63,931 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 15,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,463 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 23,088 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 45,763 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 14,246 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 10,446 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 33,981 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3K | 73,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,173 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,926 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 21,033 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 47,780 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 17,782 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9K | 95,900 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 40,279 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 43,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,224 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,254 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 64,946 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,844 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 15,405 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,478 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.6K | 59,657 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5K | 24,804 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,718 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.5K | 51,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,282 | 0.1% |