Q1 2021 Holdings
Filed 2021-05-06 | 66 holdings | $986.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,077 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 1,405 | 36.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.2K | 246,808 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.9K | 483,241 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.5K | 576,771 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.9K | 460,297 | 2.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 168,721 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 32,767 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 39,609 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 56,376 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 49,316 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7K | 53,045 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.5K | 67,741 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 40,570 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,715 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 25,040 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.0K | 26,193 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8K | 24,924 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 17,532 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,965 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,274 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 21,568 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,639 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969 | 470 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $944 | 19,250 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $928 | 5,248 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $855 | 2,904 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $841 | 5,721 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $811 | 3,336 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $800 | 8,435 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $785 | 12,199 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $722 | 3,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $532 | 2,510 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $529 | 5,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 3,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448 | 670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $415 | 3,819 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 3,545 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $378 | 4,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376 | 7,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,221 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356 | 153 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $340 | 5,428 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $335 | 9,212 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $313 | 12,052 | 0.0% |