Q4 2021 Holdings
Filed 2022-01-18 | 69 holdings | $818.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 1,053 | 73.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2K | 170,808 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0K | 237,018 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4K | 220,081 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 189,564 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 81,022 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 50,896 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5K | 146,512 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 117,484 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,774 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 134,675 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 23,985 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 65,302 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 82,540 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 13,485 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 75,632 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,173 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 24,086 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 13,166 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,998 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1K | 138,934 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 55,598 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 24,608 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 18,339 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,407 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,229 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 38,876 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,143 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,276 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,737 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 307 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $919 | 3,449 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $841 | 10,410 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $714 | 11,649 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667 | 1,399 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $663 | 7,991 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $647 | 12,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 3,629 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $612 | 2,823 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $601 | 23,159 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503 | 3,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 170 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438 | 2,560 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414 | 2,379 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 869 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384 | 576 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $381 | 2,190 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $378 | 3,091 | 0.0% |