Q2 2022 Holdings
Filed 2022-08-05 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.0K | 5,857 | 45.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 1,053 | 37.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.3K | 192,358 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 238,620 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 298,626 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5K | 145,898 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 73,673 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3K | 228,173 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1K | 77,718 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 164,825 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 180,381 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 138,567 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 32,434 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 28,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,244 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 87,201 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 29,039 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 32,730 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,476 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1K | 70,285 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 86,227 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 51,060 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 79,877 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,289 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.7K | 112,922 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,341 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,172 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,168 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,076 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,153 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 29,375 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 18,248 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,124 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 3,628 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $885 | 36,096 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $880 | 17,058 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $858 | 17,175 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $812 | 3,449 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671 | 7,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644 | 3,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639 | 1,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 2,654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 221 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $450 | 3,791 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442 | 3,074 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422 | 2,505 | 0.0% |