Q4 2021 Holdings
Filed 2022-02-14 | 65 holdings | $996.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 1,549 | 88.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4K | 220,175 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.1K | 194,822 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3K | 246,737 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0K | 361,219 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 29,882 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 17,427 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 114,531 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,801 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,491 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.5K | 83,575 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 36,955 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9K | 63,354 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8K | 58,736 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,458 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 47,475 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,213 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 12,187 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 15,511 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 20,933 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2K | 39,123 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,195 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 41,358 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.0K | 34,891 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $989 | 27,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937 | 281 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $919 | 5,351 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $857 | 29,599 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $762 | 13,810 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $735 | 6,335 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $719 | 21,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 2,016 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $675 | 8,501 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $670 | 18,252 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $584 | 19,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $570 | 1,195 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $562 | 13,373 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524 | 2,170 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $466 | 4,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432 | 149 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $428 | 7,888 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $395 | 4,385 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $391 | 12,613 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $387 | 8,514 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $387 | 3,433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368 | 926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $360 | 3,067 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $347 | 5,660 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $326 | 7,131 | 0.0% |