Q3 2022 Holdings
Filed 2022-10-31 | 59 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,386 | 37.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.0K | 8,334 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 1,495 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,992 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.0K | 2,231 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.7K | 235,869 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.3K | 569,807 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.6K | 510,150 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.7K | 391,338 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6K | 119,859 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8K | 179,148 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 51,398 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 31,335 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 57,965 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 48,687 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 71,642 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 49,928 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.0K | 64,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,485 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 42,792 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9K | 45,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,033 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 21,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,817 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,696 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 45,509 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 16,487 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951 | 2,663 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $877 | 24,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $805 | 16,067 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724 | 5,355 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $675 | 5,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621 | 2,342 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620 | 2,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 6,800 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $587 | 8,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $529 | 2,817 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457 | 5,237 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $453 | 5,651 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $431 | 9,247 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $390 | 8,770 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387 | 2,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 2,096 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $366 | 9,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355 | 3,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 4,010 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $310 | 7,223 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $294 | 3,699 | 0.0% |