Q1 2022 Holdings
Filed 2022-05-13 | 59 holdings | $392.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 496 | 72.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 230,208 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9K | 249,332 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.5K | 319,056 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 35,514 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 130,116 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 18,649 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 79,451 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 67,465 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,903 | 0.8% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.7K | 88,569 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,161 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,391 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1K | 68,398 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 31,809 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 53,637 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 47,474 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3K | 43,234 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 14,886 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 37,075 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,051 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 41,858 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985 | 9,130 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $890 | 8,214 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 266 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $845 | 5,211 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $792 | 14,252 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $751 | 27,016 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $718 | 22,031 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $668 | 24,234 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $654 | 19,035 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $652 | 12,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 1,961 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $595 | 5,771 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $575 | 7,796 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $559 | 13,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542 | 1,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $499 | 3,067 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437 | 967 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $431 | 9,106 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426 | 1,870 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $416 | 12,133 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $377 | 4,196 | 0.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $368 | 7,925 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $362 | 3,432 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $360 | 12,501 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360 | 1,021 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $355 | 11,008 | 0.1% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $347 | 8,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 124 | 0.1% |