Q1 2022 Holdings
Filed 2022-04-19 | 70 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 1,101 | 41.8% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,972 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,490 | 16.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.8K | 252,684 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.5K | 580,874 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.5K | 591,044 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.1K | 309,174 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 170,464 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 49,279 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 32,737 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 70,947 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 61,894 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 49,179 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7K | 49,151 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7K | 63,506 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,406 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 57,812 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 45,438 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.5K | 53,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,450 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,059 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 579 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,488 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,804 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,019 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,913 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 16,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 463 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,537 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 16,000 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 45,319 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $977 | 5,899 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899 | 834 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $865 | 5,332 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822 | 2,961 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 2,963 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $689 | 8,079 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $686 | 13,820 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $658 | 6,231 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $625 | 2,810 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $623 | 11,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 7,256 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $556 | 5,154 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $553 | 9,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519 | 2,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 3,509 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $444 | 9,634 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404 | 172 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $394 | 3,907 | 0.0% |