Q4 2021 Holdings
Filed 2022-02-01 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 1,118 | 43.3% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,768 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 1,490 | 13.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.0K | 254,516 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.1K | 573,180 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.0K | 619,280 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.0K | 290,673 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 47,412 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 34,041 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 82,899 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 124,126 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,600 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 49,177 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,537 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 50,392 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7K | 63,843 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 45,675 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 43,721 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.5K | 51,060 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,056 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,854 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,479 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 3,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,357 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 16,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,897 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,802 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 454 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 14,558 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 5,818 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 306 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $982 | 3,213 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $982 | 38,303 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $955 | 5,561 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850 | 2,527 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $788 | 3,094 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $773 | 14,599 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $758 | 6,555 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $744 | 12,433 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727 | 688 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $684 | 7,537 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $620 | 9,022 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579 | 5,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $497 | 2,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 3,979 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $450 | 3,883 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $416 | 3,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 6,775 | 0.0% |