Q2 2022 Holdings
Filed 2022-07-25 | 66 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,611 | 46.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 1,499 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,942 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,330 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.2K | 239,585 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.8K | 577,156 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.4K | 529,177 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.1K | 374,325 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 118,060 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1K | 171,804 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 50,688 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 32,304 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 59,417 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 49,184 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4K | 50,305 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.2K | 64,353 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 60,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,408 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 42,924 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0K | 45,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,948 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 21,099 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,344 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,743 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 46,084 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,920 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 16,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985 | 452 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $985 | 24,135 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $884 | 16,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $765 | 5,335 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $726 | 5,537 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $661 | 8,278 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652 | 2,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 6,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $581 | 2,949 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524 | 778 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $524 | 10,680 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $497 | 5,936 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $486 | 5,254 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $481 | 9,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472 | 2,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $433 | 2,198 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $414 | 9,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 3,563 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $378 | 8,075 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315 | 3,755 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $306 | 175 | 0.0% |