Q3 2022 Holdings
Filed 2022-11-14 | 49 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.0K | 2,390 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 543 | 25.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.0K | 2,230 | 21.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7K | 154,578 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.0K | 420,539 | 3.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $29.5K | 237,917 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.7K | 552,885 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.2K | 1,002,686 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0K | 155,898 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.0K | 597,516 | 1.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.8K | 78,177 | 1.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.2K | 64,930 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.2K | 48,814 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4K | 461,982 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 126,068 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 25,281 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 27,527 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 46,364 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 54,374 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 21,404 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 29,903 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 43,140 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 18,340 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,141 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 8,022 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 28,954 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $913 | 7,079 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $785 | 21,526 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $783 | 13,980 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735 | 5,821 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $730 | 3,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 2,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $671 | 4,853 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $589 | 8,839 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484 | 5,749 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $481 | 4,993 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $435 | 3,841 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $427 | 7,059 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421 | 12,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273 | 1,296 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $273 | 8,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $254 | 5,806 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $231 | 2,199 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $227 | 1,529 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $223 | 2,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 2,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,701 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $203 | 6,606 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $121 | 11,039 | 0.0% |