Q1 2022 Holdings
Filed 2022-05-03 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 1,053 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,264 | 19.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.3K | 172,832 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.9K | 241,386 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0K | 287,758 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 145,187 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 205,435 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 62,651 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 162,249 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 22,090 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 147,882 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 27,116 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 138,532 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 54,786 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 18,818 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 72,173 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 22,742 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 79,713 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 26,641 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 15,037 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1K | 78,946 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 15,450 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,985 | 0.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.9K | 109,197 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 56,923 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 52,244 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,110 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,314 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,858 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,807 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $921 | 3,076 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $877 | 3,449 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $859 | 16,981 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $858 | 14,899 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $744 | 9,532 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700 | 1,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643 | 3,629 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 2,656 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $574 | 23,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 159 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470 | 3,074 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462 | 2,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392 | 869 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $381 | 2,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 4,608 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $373 | 2,190 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $370 | 3,091 | 0.0% |