Q4 2020 Holdings
Filed 2021-01-22 | 64 holdings | $942.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,163 | 46.5% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,334 | 30.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.9K | 251,800 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.3K | 412,216 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.1K | 563,130 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7K | 303,462 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 35,961 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 40,541 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 52,721 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 122,294 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 49,313 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 53,277 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 69,877 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 42,268 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,929 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.4K | 29,151 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 25,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,251 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 17,835 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 22,672 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,484 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,727 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 343 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 19,859 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $984 | 20,843 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918 | 2,446 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $862 | 5,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803 | 458 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $796 | 3,301 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $791 | 5,602 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $770 | 2,819 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $745 | 12,001 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $710 | 7,607 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $676 | 3,268 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $606 | 12,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $577 | 2,638 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $525 | 5,921 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381 | 3,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377 | 2,970 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $355 | 4,117 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 6,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 1,292 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342 | 3,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $323 | 145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315 | 884 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $292 | 4,080 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $275 | 1,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 156 | 0.0% |