Q4 2021 Holdings
Filed 2022-02-07 | 95 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 2,731 | 41.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $666.0K | 4,000 | 18.0% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $454.0K | 7,159 | 12.3% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $292.5K | 1,211,539 | 7.9% |
| Avantis Emerging Markets Fund(AVEM) | Avantis Emgmkt | 025072604 | $247.0K | 3,908 | 6.7% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $141.9K | 964,808 | 3.8% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $115.3K | 994,153 | 3.1% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $87.4K | 272,457 | 2.4% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $68.6K | 303,478 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 27,205 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $8.2K | 69,748 | 0.2% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.1K | 10,680 | 0.1% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $3.9K | 34,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,708 | 0.1% |
| Nike(NKE) | COM | 654106103 | $2.9K | 17,570 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $2.7K | 8,878 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $2.0K | 37,060 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.9K | 8,586 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.8K | 10,660 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.7K | 3,581 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,977 | 0.0% |
| iShares Msci USA Momentum(MTUM) | MSCI USA Mmentm | 46432F396 | $1.2K | 6,857 | 0.0% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.2K | 4,150 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Core Msci Eafe | 46432F842 | $1.2K | 16,127 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $1.1K | 21,642 | 0.0% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,026 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $1.1K | 10,329 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $960 | 3,155 | 0.0% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $945 | 71,778 | 0.0% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $936 | 17,349 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $905 | 9,326 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $897 | 3,355 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $880 | 3,957 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $834 | 6,458 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $705 | 4,102 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $704 | 5,038 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $637 | 16,377 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $610 | 4,743 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Inter Term Treas | 92206C706 | $602 | 9,062 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $600 | 5,236 | 0.0% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $596 | 206 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core Msci Emkt | 46434G103 | $584 | 9,759 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $578 | 547 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $573 | 3,202 | 0.0% |
| DFA Tax Managed US Target(DFAT) | US Targeted Vlu | 25434V609 | $560 | 11,779 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $520 | 9,263 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $505 | 8,035 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $492 | 3,811 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $466 | 1,171 | 0.0% |