Q3 2020 Holdings
Filed 2020-10-16 | 58 holdings | $523.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 1,024 | 69.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.8K | 252,796 | 8.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.1K | 516,986 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4K | 286,358 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 34,927 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 39,344 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 50,179 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4K | 112,928 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,030 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 47,303 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 55,296 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.7K | 71,074 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 45,190 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,792 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.1K | 26,391 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,924 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 19,152 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 27,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,131 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,329 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,616 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 326 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,757 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $832 | 15,305 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $807 | 2,402 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $800 | 19,558 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $766 | 2,923 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $726 | 5,644 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720 | 3,317 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674 | 460 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $664 | 5,117 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $606 | 12,087 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $592 | 9,570 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $556 | 3,157 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $513 | 2,564 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510 | 9,651 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $453 | 5,660 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361 | 1,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 3,692 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $309 | 4,095 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302 | 892 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $301 | 3,739 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299 | 6,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 3,008 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $289 | 1,532 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $281 | 938 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $261 | 2,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261 | 3,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250 | 170 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $244 | 4,686 | 0.0% |