Q3 2021 Holdings
Filed 2021-10-22 | 68 holdings | $684.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 1,053 | 69.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.6K | 178,403 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5K | 265,347 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 222,013 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5K | 224,218 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 188,913 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 121,864 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 52,410 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,866 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 134,439 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 24,542 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 64,122 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 78,776 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 14,606 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,134 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 23,847 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 13,228 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 59,366 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,426 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,651 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.9K | 131,838 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 25,455 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,375 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,099 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,671 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,012 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,815 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 22,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,093 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 315 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $988 | 16,206 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $955 | 11,652 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $852 | 3,449 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $657 | 10,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $657 | 2,951 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $641 | 1,488 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $601 | 23,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 3,629 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560 | 210 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $533 | 6,810 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $521 | 6,931 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495 | 185 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $457 | 3,891 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428 | 3,064 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420 | 2,560 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399 | 2,669 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $371 | 7,357 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 1,037 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $350 | 3,091 | 0.1% |