Q1 2022 Holdings
Filed 2022-04-27 | 121 holdings | $906.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 3,173 | 56.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3K | 145,246 | 6.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.7K | 654,484 | 5.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $46.0K | 17,082 | 5.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $44.9K | 617,203 | 5.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.9K | 873,135 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.9K | 500,533 | 2.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.7K | 426,226 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.9K | 207,254 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 193,810 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 80,732 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 58,695 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 67,570 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.3K | 44,504 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,790 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.0K | 32,403 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 52,190 | 0.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.0K | 283,333 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,090 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6K | 92,979 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,539 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 11,220 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,727 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,718 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 363 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,200 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 13,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $973 | 4,539 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $809 | 15,630 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $739 | 15,082 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 1,881 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $604 | 7,289 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $603 | 4,481 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $554 | 1,888 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 3,528 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $514 | 9,548 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $512 | 6,953 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 8,897 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401 | 679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399 | 2,254 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363 | 2,644 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354 | 975 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $342 | 3,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $334 | 14,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 6,537 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $324 | 695 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307 | 110 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303 | 4,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $299 | 1,093 | 0.0% |