Q3 2021 Holdings
Filed 2021-10-25 | 71 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,071 | 43.4% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 1,768 | 35.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.4K | 248,634 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.0K | 620,335 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.6K | 551,159 | 3.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.0K | 277,429 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 43,838 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 32,674 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 60,457 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 42,419 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 49,410 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 51,088 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4K | 63,240 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 45,398 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,470 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.4K | 49,104 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,342 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 25,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,839 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 24,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,979 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,473 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 461 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,990 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,613 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 14,144 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5,622 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 12,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983 | 299 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $942 | 36,269 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872 | 3,181 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $857 | 5,581 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $855 | 2,520 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $830 | 13,442 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $788 | 14,795 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $741 | 3,128 | 0.1% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $632 | 6,574 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $578 | 5,639 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $573 | 8,460 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 3,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,314 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513 | 661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445 | 4,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439 | 3,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 6,704 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $382 | 3,879 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $382 | 161 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $373 | 9,367 | 0.0% |